HOLIMMO: what changed
What changed
HOLIMMO
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€205,312
2024 · €237,650-€32,338
Equity
€2.2m
2024 · €2.0m+€205,312
Cash
€137,783
2024 · €348,039-€210,256
Balance sheet total
€2.6m
2024 · €2.8m-€131,338
Largest movements
Assets
- Cash -€210,256
down €210,256 (-60.4%), from €348,039 to €137,783
mainly Short-term financial debts (-€278,515) and Receivables within one year (-€139,233)
- Receivables within one year +€139,233
up €139,233 (+19.7%), from €707,425 to €846,658
of which Other amounts receivable: +€148,233
- Tangible fixed assets -€80,315
down €80,315 (-5.8%), from €1.4m to €1.3m
of which Land and buildings: -€60,137
Equity and liabilities
- Short-term financial debts -€278,515
no longer reported in 2025 (was €278,515)
- Profit (loss) carried forward +€121,112
up €121,112 (+18.2%), from €666,605 to €787,717
- Reserves +€84,200
up €84,200 (+6.3%), from €1.3m to €1.4m
of which Tax-exempt reserves: +€84,200
- Debts after one year -€39,854
down €39,854 (-16.4%), from €243,043 to €203,189
Income statement
- Gross operating margin -€153,837
down €153,837 (-27.6%), from €557,231 to €403,394
- Depreciation -€75,005
down €75,005 (-44.0%), from €170,341 to €95,336
- Taxes -€41,992
down €41,992 (-39.8%), from €105,614 to €63,622
- Provisions +€5,647
up €5,647 (+151%), from €3,748 to €9,395
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
€237,650
Gross operating margin
-€153,837
Depreciation
+€75,005
Provisions
-€5,647
Other operating charges
+€4,794
Financial income
+€3,042
Financial charges
+€2,312
Taxes
+€41,992
Result 2025
€205,312
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
+€131,070
Investment
-€15,022
Financing
-€326,304
Cash 2024
€348,039
From operations (derived)
+€131,070
Net result for the year
+€205,312
Depreciation
+€95,336
Receivables within one year
-€139,233
Deferred charges and accrued income
-€20,000
Provisions
+€9,395
Trade debts
-€315
Tax, wage and social debts
-€5,449
Other debts
-€13,977
Investment (derived)
-€15,022
Investment in fixed assets (net)
-€15,022
Financing
-€326,304
Debts after one year
-€39,854
Current portion of long-term debt
-€7,935
Short-term financial debts
-€278,515
Cash 2025
€137,783
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,775,407 | €2,644,069 | -€131,338 | -4.7% |
| Fixed assets | 21/28 | €1,719,942 | €1,639,628 | -€80,315 | -4.7% |
| Tangible fixed assets | 22/27 | €1,387,722 | €1,307,408 | -€80,315 | -5.8% |
| Land and buildings | 22 | €1,288,706 | €1,228,569 | -€60,137 | -4.7% |
| Plant, machinery and equipment | 23 | €29,653 | €26,881 | -€2,772 | -9.3% |
| Furniture and vehicles | 24 | €32,927 | €17,009 | -€15,918 | -48.3% |
| Other tangible fixed assets | 26 | €36,437 | €34,949 | -€1,488 | -4.1% |
| Financial fixed assets | 28 | €332,220 | €332,220 | = | 0.0% |
| Current assets | 29/58 | €1,055,464 | €1,004,441 | -€51,023 | -4.8% |
| Amounts receivable within one year | 40/41 | €707,425 | €846,658 | +€139,233 | +19.7% |
| Trade receivables | 40 | €9,000 | - | -€9,000 | |
| Other amounts receivable | 41 | €698,425 | €846,658 | +€148,233 | +21.2% |
| Cash at bank and in hand | 54/58 | €348,039 | €137,783 | -€210,256 | -60.4% |
| Deferred charges and accrued income | 490/1 | - | €20,000 | +€20,000 | |
| Total equity and liabilities | 10/49 | €2,775,407 | €2,644,069 | -€131,338 | -4.7% |
| Equity | 10/15 | €2,031,179 | €2,236,491 | +€205,312 | +10.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,345,974 | €1,430,174 | +€84,200 | +6.3% |
| Tax-exempt reserves | 132 | - | €84,200 | +€84,200 | |
| Distributable reserves | 133 | €1,345,974 | €1,345,974 | = | 0.0% |
| Profit (loss) carried forward | 14 | €666,605 | €787,717 | +€121,112 | +18.2% |
| Provisions and deferred taxes | 16 | €30,994 | €40,388 | +€9,395 | +30.3% |
| Provisions for liabilities and charges | 160/5 | €30,994 | €40,388 | +€9,395 | +30.3% |
| Other liabilities and charges | 164/5 | €30,994 | €40,388 | +€9,395 | +30.3% |
| Amounts payable | 17/49 | €713,234 | €367,189 | -€346,045 | -48.5% |
| Amounts payable after more than one year | 17 | €243,043 | €203,189 | -€39,854 | -16.4% |
| Financial debts | 170/4 | €243,043 | €203,189 | -€39,854 | -16.4% |
| Amounts payable within one year | 42/48 | €470,191 | €164,000 | -€306,191 | -65.1% |
| Current portion of amounts payable after more than one year | 42 | €47,789 | €39,854 | -€7,935 | -16.6% |
| Financial debts | 43 | €278,515 | - | -€278,515 | |
| Other loans | 439 | €278,515 | - | -€278,515 | |
| Trade debts | 44 | €30,061 | €29,746 | -€315 | -1.0% |
| Suppliers | 440/4 | €30,061 | €29,746 | -€315 | -1.0% |
| Taxes, remuneration and social security | 45 | €7,744 | €2,295 | -€5,449 | -70.4% |
| Taxes | 450/3 | €7,744 | €2,295 | -€5,449 | -70.4% |
| Other amounts payable | 47/48 | €106,082 | €92,105 | -€13,977 | -13.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €170,341 | €95,336 | -€75,005 | -44.0% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €3,748 | €9,395 | +€5,647 | +151% |
| Other operating charges | 640/8 | €7,813 | €3,019 | -€4,794 | -61.4% |
| Gross operating margin | 9900 | €557,231 | €403,394 | -€153,837 | -27.6% |
| Operating profit (loss) | 9901 | €375,329 | €295,645 | -€79,684 | -21.2% |
| Financial income | 75/76B | €17,997 | €21,040 | +€3,042 | +16.9% |
| Recurring financial income | 75 | €17,997 | €21,040 | +€3,042 | +16.9% |
| Financial charges | 65/66B | €50,061 | €47,750 | -€2,312 | -4.6% |
| Recurring financial charges | 65 | €50,061 | €47,750 | -€2,312 | -4.6% |
| Profit (loss) for the period before taxes | 9903 | €343,264 | €268,934 | -€74,330 | -21.7% |
| Income taxes | 67/77 | €105,614 | €63,622 | -€41,992 | -39.8% |
| Profit (loss) for the period | 9904 | €237,650 | €205,312 | -€32,338 | -13.6% |
| Transfer to tax-exempt reserves | 689 | - | €84,200 | +€84,200 | |
| Profit (loss) for the period to be appropriated | 9905 | €237,650 | €121,112 | -€116,538 | -49.0% |
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.