HOLDICAM: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
HOLDICAM
Largest movements
- Financial fixed assets +€42.6m
up €42.6m (+18.8%), from €226.7m to €269.4m
- Equity +€44.2m
up €44.2m (+19.9%), from €222.3m to €266.5m
of which Profit (loss) carried forward: +€44.2m
No income-statement line moved by more than 1% of the activity.
From the 2009 result to the 2010 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2009 and 2010 balance sheets and the 2010 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2009 | 2010 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €227,298,440 | €269,761,085 | +€42.5m | +18.7% |
| Fixed assets | 21/28 | €226,732,505 | €269,373,992 | +€42.6m | +18.8% |
| Financial fixed assets | 28 | €226,732,505 | €269,373,992 | +€42.6m | +18.8% |
| Current assets | 29/58 | €565,935 | €387,093 | -€178,842 | -31.6% |
| Amounts receivable within one year | 40/41 | €565,009 | €352,440 | -€212,569 | -37.6% |
| Cash at bank and in hand | 54/58 | €914 | €34,653 | +€33,740 | +3,693% |
| Total equity and liabilities | 10/49 | €227,298,440 | €269,761,085 | +€42.5m | +18.7% |
| Equity | 10/15 | €222,269,799 | €266,493,183 | +€44.2m | +19.9% |
| Contributions | 10/11 | €131,028 | €131,028 | = | 0.0% |
| Reserves | 13 | €941,995 | €941,995 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,286,098 | €68,509,481 | +€44.2m | +182% |
| Amounts payable | 17/49 | €5,028,641 | €3,267,903 | -€1.8m | -35.0% |
| Amounts payable within one year | 42/48 | €5,028,609 | €3,260,469 | -€1.8m | -35.2% |
| Operating profit (loss) | 9901 | -€25,105 | -€54,864 | -€29,759 | -119% |
| Recurring financial income | 75 | €5,378,469 | €12,080,838 | +€6.7m | +125% |
| Recurring financial charges | 65 | €20,296 | €33,114 | +€12,818 | +63.2% |
| Debt charges | 650 | - | €14,348 | +€14,348 | |
| Profit (loss) for the period before taxes | 9903 | €65,458,154 | €44,647,599 | -€20.8m | -31.8% |
| Income taxes | 67/77 | €16,453 | €175,582 | +€159,128 | +967% |
| Profit (loss) for the period | 9904 | €65,441,701 | €44,472,017 | -€21.0m | -32.0% |
| Profit (loss) for the period to be appropriated | 9905 | €65,441,701 | €44,472,017 | -€21.0m | -32.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2009 and 31 December 2010. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.