HOLDING HENDRIX: 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.
What changed
HOLDING HENDRIX
NACE 64.210, Activities of holding companies
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€556,729
2024 · -€75,103+€631,832
Equity
€4.4m
2024 · €4.0m+€463,729
Cash
€15,033
2024 · €5,297+€9,735
Balance sheet total
€5.9m
2024 · €6.0m-€41,233
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Other debts -€497,377
down €497,377 (-35.4%), from €1.4m to €905,884
- Reserves +€463,729
up €463,729 (+18.5%), from €2.5m to €3.0m
of which Distributable reserves: +€463,729
Income statement
- Financial income +€600,418
up €600,418 (+43914.6%), from €1,367 to €601,786
- Turnover +€40,160
up €40,160 (+9.4%), from €427,732 to €467,893
- Depreciation +€16,959
up €16,959 (+82.9%), from €20,464 to €37,422
- Services and other goods -€6,341
down €6,341 (-1.7%), from €377,711 to €371,370
- Financial charges -€5,177
down €5,177 (-6.7%), from €77,640 to €72,463
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
-€75,103
Turnover
+€40,160
Other operating income
+€4,133
Services and other goods
+€6,341
Staff costs
-€4,978
Depreciation
-€16,959
Other operating charges
-€2,380
Financial income
+€600,418
Financial charges
+€5,177
Taxes
-€81
Result 2025
€556,729
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.
From operations
+€102,735
Investment
€0
Financing
-€93,000
Cash 2024
€5,297
From operations (derived)
+€102,735
Net result for the year
+€556,729
Depreciation
+€37,422
Receivables within one year
-€5,659
Deferred charges and accrued income
+€19,205
Trade debts
-€7,430
Tax, wage and social debts
+€5,388
Other debts
-€497,377
Accrued charges and deferred income
-€5,542
Financing
-€93,000
Contributions, distributions and other
-€93,000
Cash 2025
€15,033
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,987,475 | €5,946,242 | -€41,233 | -0.7% |
| Fixed assets | 21/28 | €5,861,320 | €5,823,897 | -€37,422 | -0.6% |
| Tangible fixed assets | 22/27 | €164,269 | €126,847 | -€37,422 | -22.8% |
| Furniture and vehicles | 24 | €164,269 | €126,847 | -€37,422 | -22.8% |
| Financial fixed assets | 28 | €5,697,051 | €5,697,051 | = | 0.0% |
| Affiliated companies | 280/1 | €5,697,051 | €5,697,051 | = | 0.0% |
| Participating interests | 280 | €5,697,051 | €5,697,051 | = | 0.0% |
| Current assets | 29/58 | €126,155 | €122,345 | -€3,811 | -3.0% |
| Amounts receivable within one year | 40/41 | €76,608 | €82,267 | +€5,659 | +7.4% |
| Trade receivables | 40 | €62,732 | €13,882 | -€48,851 | -77.9% |
| Other amounts receivable | 41 | €13,876 | €68,385 | +€54,509 | +392.8% |
| Cash at bank and in hand | 54/58 | €5,297 | €15,033 | +€9,735 | +183.8% |
| Deferred charges and accrued income | 490/1 | €44,250 | €25,045 | -€19,205 | -43.4% |
| Total equity and liabilities | 10/49 | €5,987,475 | €5,946,242 | -€41,233 | -0.7% |
| Equity | 10/15 | €3,978,137 | €4,441,866 | +€463,729 | +11.7% |
| Contributions | 10/11 | €1,468,000 | €1,468,000 | = | 0.0% |
| Capital | 10 | €1,468,000 | €1,468,000 | = | 0.0% |
| Issued capital | 100 | €1,468,000 | €1,468,000 | = | 0.0% |
| Reserves | 13 | €2,510,137 | €2,973,866 | +€463,729 | +18.5% |
| Non-distributable reserves | 130/1 | €146,800 | €146,800 | = | 0.0% |
| Legal reserve | 130 | €146,800 | €146,800 | = | 0.0% |
| Distributable reserves | 133 | €2,363,337 | €2,827,066 | +€463,729 | +19.6% |
| Amounts payable | 17/49 | €2,009,338 | €1,504,376 | -€504,962 | -25.1% |
| Amounts payable after more than one year | 17 | €465,555 | €465,555 | = | 0.0% |
| Financial debts | 170/4 | €465,555 | €465,555 | = | 0.0% |
| Subordinated loans | 170 | €465,555 | €465,555 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,479,524 | €980,105 | -€499,419 | -33.8% |
| Trade debts | 44 | €25,001 | €17,571 | -€7,430 | -29.7% |
| Suppliers | 440/4 | €25,001 | €17,571 | -€7,430 | -29.7% |
| Taxes, remuneration and social security | 45 | €51,263 | €56,651 | +€5,388 | +10.5% |
| Taxes | 450/3 | €29,660 | €35,953 | +€6,292 | +21.2% |
| Remuneration and social security | 454/9 | €21,603 | €20,698 | -€905 | -4.2% |
| Other amounts payable | 47/48 | €1,403,261 | €905,884 | -€497,377 | -35.4% |
| Accrued charges and deferred income | 492/3 | €64,259 | €58,717 | -€5,542 | -8.6% |
| Operating income | 70/76A | €439,192 | €483,485 | +€44,293 | +10.1% |
| Turnover | 70 | €427,732 | €467,893 | +€40,160 | +9.4% |
| Other operating income | 74 | €11,459 | €15,592 | +€4,133 | +36.1% |
| Operating charges | 60/66A | €436,898 | €454,874 | +€17,976 | +4.1% |
| Services and other goods | 61 | €377,711 | €371,370 | -€6,341 | -1.7% |
| Remuneration, social security and pensions | 62 | €35,346 | €40,324 | +€4,978 | +14.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,464 | €37,422 | +€16,959 | +82.9% |
| Other operating charges | 640/8 | €3,378 | €5,758 | +€2,380 | +70.5% |
| Operating profit (loss) | 9901 | €2,294 | €28,611 | +€26,318 | +1147.5% |
| Financial income | 75/76B | €1,367 | €601,786 | +€600,418 | +43914.6% |
| Recurring financial income | 75 | €1,367 | €601,786 | +€600,418 | +43914.6% |
| Income from financial fixed assets | 750 | - | €600,000 | +€600,000 | |
| Income from current assets | 751 | €1,328 | - | -€1,328 | |
| Other financial income | 752/9 | €39 | €1,786 | +€1,747 | +4474.1% |
| Financial charges | 65/66B | €77,640 | €72,463 | -€5,177 | -6.7% |
| Recurring financial charges | 65 | €77,640 | €72,463 | -€5,177 | -6.7% |
| Debt charges | 650 | €77,454 | - | -€77,454 | |
| Other financial charges | 652/9 | €186 | €72,463 | +€72,276 | +38802.0% |
| Profit (loss) for the period before taxes | 9903 | -€73,979 | €557,934 | +€631,913 | |
| Income taxes | 67/77 | €1,124 | €1,206 | +€81 | +7.2% |
| Taxes | 670/3 | €1,124 | €1,206 | +€81 | +7.2% |
| Profit (loss) for the period | 9904 | -€75,103 | €556,729 | +€631,832 | |
| Profit (loss) for the period to be appropriated | 9905 | -€75,103 | €556,729 | +€631,832 |
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 7 October 2026 via checked.be.