HOLDING DE POTENTE: what changed
What changed
HOLDING DE POTENTE
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€22,765
2024 · -€793,595+€816,360
Equity
€2.7m
2024 · €2.7m+€22,765
Cash
€42
2024 · €17,858-€17,815
Balance sheet total
€2.7m
2024 · €2.7m-€7,559
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
- Financial charges -€1.3m
down €1.3m (-100.0%), from €1.3m to €497
of which Non-recurring financial charges: -€1.3m
- Gross operating margin -€628,882
down €628,882 (-99.7%), from €630,500 to €1,618
- Taxes -€156,984
down €156,984 (-95.2%), from €164,962 to €7,977
- Financial income -€12,695
down €12,695 (-29.9%), from €42,442 to €29,748
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€793,595
Gross operating margin
-€628,882
Other operating charges
-€11
Financial income
-€12,695
Financial charges
+€1.3m
Taxes
+€156,984
Result 2025
€22,765
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€17,815
Investment
€0
Financing
€0
Cash 2024
€17,858
From operations (derived)
-€17,815
Net result for the year
+€22,765
Receivables within one year
-€22,951
Deferred charges and accrued income
+€12,695
Trade debts
+€901
Tax, wage and social debts
-€9,734
Accrued charges and deferred income
-€21,491
Cash 2025
€42
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,698,093 | €2,690,534 | -€7,559 | -0.3% |
| Fixed assets | 21/28 | €1,175,000 | €1,175,000 | = | 0.0% |
| Financial fixed assets | 28 | €1,175,000 | €1,175,000 | = | 0.0% |
| Current assets | 29/58 | €1,523,093 | €1,515,534 | -€7,559 | -0.5% |
| Amounts receivable within one year | 40/41 | €1,462,793 | €1,485,744 | +€22,951 | +1.6% |
| Other amounts receivable | 41 | €1,462,793 | €1,485,744 | +€22,951 | +1.6% |
| Cash at bank and in hand | 54/58 | €17,858 | €42 | -€17,815 | -99.8% |
| Deferred charges and accrued income | 490/1 | €42,442 | €29,748 | -€12,695 | -29.9% |
| Total equity and liabilities | 10/49 | €2,698,093 | €2,690,534 | -€7,559 | -0.3% |
| Equity | 10/15 | €2,663,049 | €2,685,814 | +€22,765 | +0.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,654,989 | €2,677,754 | +€22,765 | +0.9% |
| Amounts payable | 17/49 | €35,044 | €4,720 | -€30,324 | -86.5% |
| Amounts payable within one year | 42/48 | €13,553 | €4,720 | -€8,833 | -65.2% |
| Trade debts | 44 | €841 | €1,742 | +€901 | +107% |
| Suppliers | 440/4 | €841 | €1,742 | +€901 | +107% |
| Taxes, remuneration and social security | 45 | €12,712 | €2,977 | -€9,734 | -76.6% |
| Taxes | 450/3 | €12,712 | €2,977 | -€9,734 | -76.6% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €21,491 | €0 | -€21,491 | -100% |
| Other operating charges | 640/8 | €115 | €126 | +€11 | +9.6% |
| Gross operating margin | 9900 | €630,500 | €1,618 | -€628,882 | -99.7% |
| Operating profit (loss) | 9901 | €630,385 | €1,492 | -€628,893 | -99.8% |
| Financial income | 75/76B | €42,442 | €29,748 | -€12,695 | -29.9% |
| Recurring financial income | 75 | €42,442 | €29,748 | -€12,695 | -29.9% |
| Financial charges | 65/66B | €1,301,461 | €497 | -€1.3m | -100.0% |
| Recurring financial charges | 65 | €21,981 | €497 | -€21,484 | -97.7% |
| Non-recurring financial charges | 66B | €1,279,480 | €0 | -€1.3m | -100% |
| Profit (loss) for the period before taxes | 9903 | -€628,634 | €30,743 | +€659,376 | |
| Income taxes | 67/77 | €164,962 | €7,977 | -€156,984 | -95.2% |
| Profit (loss) for the period | 9904 | -€793,595 | €22,765 | +€816,360 | |
| Profit (loss) for the period to be appropriated | 9905 | -€793,595 | €22,765 | +€816,360 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.