HOLDIMMO: what changed
Two fiscal 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.
HOLDIMMO
Largest movements
- Receivables within one year +€229,126
up €229,126 (+17.6%), from €1.3m to €1.5m
- Reserves +€278,012
up €278,012 (+111.6%), from €249,182 to €527,194
of which Distributable reserves: +€278,012
- Other debts -€59,380
down €59,380 (-4.2%), from €1.4m to €1.4m
- Financial income +€100,956
up €100,956 (+42.3%), from €238,837 to €339,793
- Taxes +€9,133
up €9,133 (+48.9%), from €18,668 to €27,801
- Gross operating margin -€854
down €854 (-19.4%), from -€4,405 to -€5,259
- Financial charges -€393
down €393 (-1.4%), from €28,115 to €27,722
From the 2024 result to the 2025 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.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,130,852 | €2,358,617 | +€227,765 | +10.7% |
| Fixed assets | 21/28 | €818,000 | €818,000 | = | 0.0% |
| Financial fixed assets | 28 | €818,000 | €818,000 | = | 0.0% |
| Current assets | 29/58 | €1,312,852 | €1,540,617 | +€227,765 | +17.3% |
| Amounts receivable within one year | 40/41 | €1,300,609 | €1,529,735 | +€229,126 | +17.6% |
| Other amounts receivable | 41 | €1,300,609 | €1,529,735 | +€229,126 | +17.6% |
| Cash at bank and in hand | 54/58 | €12,243 | €10,882 | -€1,361 | -11.1% |
| Total equity and liabilities | 10/49 | €2,130,852 | €2,358,617 | +€227,765 | +10.7% |
| Equity | 10/15 | €700,584 | €978,596 | +€278,012 | +39.7% |
| Contributions | 10/11 | €183,793 | €183,793 | = | 0.0% |
| Capital | 10 | €183,793 | €183,793 | = | 0.0% |
| Issued capital | 100 | €183,793 | €183,793 | = | 0.0% |
| Reserves | 13 | €249,182 | €527,194 | +€278,012 | +111.6% |
| Non-distributable reserves | 130/1 | €62,500 | €62,500 | = | 0.0% |
| Legal reserve | 130 | €62,500 | €62,500 | = | 0.0% |
| Distributable reserves | 133 | €186,682 | €464,694 | +€278,012 | +148.9% |
| Profit (loss) carried forward | 14 | €267,609 | €267,609 | = | 0.0% |
| Amounts payable | 17/49 | €1,430,268 | €1,380,021 | -€50,247 | -3.5% |
| Amounts payable within one year | 42/48 | €1,430,268 | €1,380,021 | -€50,247 | -3.5% |
| Taxes, remuneration and social security | 45 | €18,668 | €27,801 | +€9,133 | +48.9% |
| Taxes | 450/3 | €18,668 | €27,801 | +€9,133 | +48.9% |
| Other amounts payable | 47/48 | €1,411,600 | €1,352,220 | -€59,380 | -4.2% |
| Other operating charges | 640/8 | €968 | €998 | +€31 | +3.2% |
| Gross operating margin | 9900 | -€4,405 | -€5,259 | -€854 | -19.4% |
| Operating profit (loss) | 9901 | -€5,372 | -€6,258 | -€885 | -16.5% |
| Financial income | 75/76B | €238,837 | €339,793 | +€100,956 | +42.3% |
| Recurring financial income | 75 | €238,837 | €339,793 | +€100,956 | +42.3% |
| Financial charges | 65/66B | €28,115 | €27,722 | -€393 | -1.4% |
| Recurring financial charges | 65 | €28,115 | €27,722 | -€393 | -1.4% |
| Profit (loss) for the period before taxes | 9903 | €205,350 | €305,813 | +€100,463 | +48.9% |
| Income taxes | 67/77 | €18,668 | €27,801 | +€9,133 | +48.9% |
| Profit (loss) for the period | 9904 | €186,682 | €278,012 | +€91,330 | +48.9% |
| Profit (loss) for the period to be appropriated | 9905 | €186,682 | €278,012 | +€91,330 | +48.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.