Holding Foets: 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.
What changed
Holding Foets
NACE 64.210, Activities of holding companies
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€5,520
2024 · €7.5m-€7.5m
Equity
€12.2m
2024 · €12.2m-€44,480
Cash
€759,332
2024 · €802,335-€43,003
Balance sheet total
€13.0m
2024 · €12.9m+€42,350
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 income -€7.4m
down €7.4m (-99.1%), from €7.5m to €70,560
- Turnover -€160,239
down €160,239 (-43.9%), from €365,159 to €204,920
- Staff costs -€27,802
down €27,802 (-10.4%), from €266,159 to €238,357
- Financial charges -€25,680
down €25,680 (-48.9%), from €52,562 to €26,881
- Services and other goods -€6,137
down €6,137 (-43.9%), from €13,989 to €7,852
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.
Result 2024
€7.5m
Turnover
-€160,239
Other operating income
-€2,066
Services and other goods
+€6,137
Staff costs
+€27,802
Other operating charges
+€857
Financial income
-€7.4m
Financial charges
+€25,680
Taxes
-€786
Result 2025
€5,520
raises the resultlowers the result
Derived cash bridge
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.
From operations
-€19,856
Investment
€0
Financing
-€23,147
Cash 2024
€802,335
From operations (derived)
-€19,856
Net result for the year
+€5,520
Receivables after one year
-€70,560
Receivables within one year
-€14,793
Trade debts
+€144
Tax, wage and social debts
+€16,359
Other debts
+€43,473
Financing
-€23,147
Debts after one year
+€26,853
Contributions, distributions and other
-€50,000
Cash 2025
€759,332
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €12,920,053 | €12,962,403 | +€42,350 | +0.3% |
| Fixed assets | 21/28 | €9,745,869 | €9,745,869 | = | 0.0% |
| Financial fixed assets | 28 | €9,745,869 | €9,745,869 | = | 0.0% |
| Affiliated companies | 280/1 | €9,745,869 | €9,745,869 | = | 0.0% |
| Participating interests | 280 | €9,745,869 | €9,745,869 | = | 0.0% |
| Current assets | 29/58 | €3,174,185 | €3,216,535 | +€42,350 | +1.3% |
| Amounts receivable after more than one year | 29 | €2,352,002 | €2,422,562 | +€70,560 | +3.0% |
| Other amounts receivable | 291 | €2,352,002 | €2,422,562 | +€70,560 | +3.0% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €19,848 | €34,641 | +€14,793 | +74.5% |
| Trade receivables | 40 | €14,485 | €34,278 | +€19,793 | +137% |
| Other amounts receivable | 41 | €5,363 | €363 | -€5,000 | -93.2% |
| Cash at bank and in hand | 54/58 | €802,335 | €759,332 | -€43,003 | -5.4% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €12,920,053 | €12,962,403 | +€42,350 | +0.3% |
| Equity | 10/15 | €12,202,773 | €12,158,293 | -€44,480 | -0.4% |
| Contributions | 10/11 | €3,035,049 | €3,035,049 | = | 0.0% |
| Reserves | 13 | €9,167,724 | €9,123,245 | -€44,480 | -0.5% |
| Distributable reserves | 133 | €9,167,724 | €9,123,245 | -€44,480 | -0.5% |
| Amounts payable | 17/49 | €717,280 | €804,110 | +€86,830 | +12.1% |
| Amounts payable after more than one year | 17 | €672,719 | €699,572 | +€26,853 | +4.0% |
| Financial debts | 170/4 | €672,719 | €699,572 | +€26,853 | +4.0% |
| Other loans | 174 | €672,719 | €699,572 | +€26,853 | +4.0% |
| Amounts payable within one year | 42/48 | €44,561 | €104,538 | +€59,976 | +135% |
| Trade debts | 44 | €10,895 | €11,039 | +€144 | +1.3% |
| Suppliers | 440/4 | €10,895 | €11,039 | +€144 | +1.3% |
| Taxes, remuneration and social security | 45 | €27,189 | €43,548 | +€16,359 | +60.2% |
| Taxes | 450/3 | €2,327 | €4,100 | +€1,773 | +76.2% |
| Remuneration and social security | 454/9 | €24,862 | €39,448 | +€14,586 | +58.7% |
| Other amounts payable | 47/48 | €6,477 | €49,950 | +€43,473 | +671% |
| Operating income | 70/76A | €372,172 | €209,867 | -€162,305 | -43.6% |
| Turnover | 70 | €365,159 | €204,920 | -€160,239 | -43.9% |
| Other operating income | 74 | €7,013 | €4,947 | -€2,066 | -29.5% |
| Operating charges | 60/66A | €282,036 | €247,239 | -€34,797 | -12.3% |
| Services and other goods | 61 | €13,989 | €7,852 | -€6,137 | -43.9% |
| Remuneration, social security and pensions | 62 | €266,159 | €238,357 | -€27,802 | -10.4% |
| Other operating charges | 640/8 | €1,887 | €1,030 | -€857 | -45.4% |
| Operating profit (loss) | 9901 | €90,136 | -€37,372 | -€127,509 | |
| Financial income | 75/76B | €7,468,505 | €70,560 | -€7.4m | -99.1% |
| Recurring financial income | 75 | €7,468,505 | €70,560 | -€7.4m | -99.1% |
| Income from financial fixed assets | 750 | €7,400,000 | €0 | -€7.4m | -100% |
| Income from current assets | 751 | €68,505 | €70,560 | +€2,055 | +3.0% |
| Financial charges | 65/66B | €52,562 | €26,881 | -€25,680 | -48.9% |
| Recurring financial charges | 65 | €52,562 | €26,881 | -€25,680 | -48.9% |
| Debt charges | 650 | €52,418 | €26,853 | -€25,564 | -48.8% |
| Other financial charges | 652/9 | €144 | €28 | -€116 | -80.6% |
| Profit (loss) for the period before taxes | 9903 | €7,506,079 | €6,306 | -€7.5m | -99.9% |
| Income taxes | 67/77 | - | €786 | +€786 | |
| Taxes | 670/3 | €5,000 | €786 | -€4,214 | -84.3% |
| Tax adjustments and reversals of tax provisions | 77 | €5,000 | €0 | -€5,000 | -100% |
| Profit (loss) for the period | 9904 | €7,506,079 | €5,520 | -€7.5m | -99.9% |
| Profit (loss) for the period to be appropriated | 9905 | €7,506,079 | €5,520 | -€7.5m | -99.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.