HOLLIMMO: 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.
HOLLIMMO
Largest movements
- Tangible fixed assets +€46,596
up €46,596 (+4.4%), from €1.1m to €1.1m
of which Plant, machinery and equipment: +€77,081
- Receivables within one year +€37,434
up €37,434 (+38.5%), from €97,293 to €134,727
- Cash -€13,600
down €13,600 (-14.8%), from €91,936 to €78,336
mainly Investment in fixed assets (net) (-€197,116) and Receivables within one year (-€37,434)
- Profit (loss) carried forward +€126,745
up €126,745 (+77.8%), from -€162,808 to -€36,063
- Current portion of long-term debt -€21,523
down €21,523 (-83.2%), from €25,866 to €4,343
- Trade debts -€15,595
down €15,595 (-85.4%), from €18,265 to €2,670
- Other debts -€15,000
down €15,000 (-3.5%), from €424,454 to €409,454
- Gross operating margin +€111,769
up €111,769 (+60.9%), from €183,441 to €295,209
- Other operating charges -€7,760
down €7,760 (-30.3%), from €25,616 to €17,856
- Depreciation +€3,443
up €3,443 (+2.3%), from €147,076 to €150,520
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 | €1,250,571 | €1,320,432 | +€69,860 | +5.6% |
| Fixed assets | 21/28 | €1,060,004 | €1,106,600 | +€46,596 | +4.4% |
| Tangible fixed assets | 22/27 | €1,060,004 | €1,106,600 | +€46,596 | +4.4% |
| Land and buildings | 22 | €563,754 | €533,847 | -€29,907 | -5.3% |
| Plant, machinery and equipment | 23 | €495,365 | €572,446 | +€77,081 | +15.6% |
| Furniture and vehicles | 24 | €885 | €307 | -€578 | -65.3% |
| Current assets | 29/58 | €190,568 | €213,832 | +€23,264 | +12.2% |
| Amounts receivable within one year | 40/41 | €97,293 | €134,727 | +€37,434 | +38.5% |
| Trade receivables | 40 | €97,293 | €134,727 | +€37,434 | +38.5% |
| Cash at bank and in hand | 54/58 | €91,936 | €78,336 | -€13,600 | -14.8% |
| Deferred charges and accrued income | 490/1 | €1,338 | €769 | -€569 | -42.5% |
| Total equity and liabilities | 10/49 | €1,250,571 | €1,320,432 | +€69,860 | +5.6% |
| Equity | 10/15 | €751,833 | €878,578 | +€126,745 | +16.9% |
| Contributions | 10/11 | €869,484 | €869,484 | = | 0.0% |
| Reserves | 13 | €45,157 | €45,157 | = | 0.0% |
| Tax-exempt reserves | 132 | €10,285 | €10,285 | = | 0.0% |
| Distributable reserves | 133 | €34,872 | €34,872 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€162,808 | -€36,063 | +€126,745 | +77.8% |
| Amounts payable | 17/49 | €498,738 | €441,854 | -€56,885 | -11.4% |
| Amounts payable after more than one year | 17 | €27,078 | €20,085 | -€6,993 | -25.8% |
| Financial debts | 170/4 | €4,343 | - | -€4,343 | |
| Other amounts payable | 178/9 | €22,735 | €20,085 | -€2,650 | -11.7% |
| Amounts payable within one year | 42/48 | €470,221 | €420,234 | -€49,987 | -10.6% |
| Current portion of amounts payable after more than one year | 42 | €25,866 | €4,343 | -€21,523 | -83.2% |
| Trade debts | 44 | €18,265 | €2,670 | -€15,595 | -85.4% |
| Suppliers | 440/4 | €18,265 | €2,670 | -€15,595 | -85.4% |
| Taxes, remuneration and social security | 45 | €1,636 | €3,768 | +€2,131 | +130.3% |
| Taxes | 450/3 | €1,636 | €3,768 | +€2,131 | +130.3% |
| Other amounts payable | 47/48 | €424,454 | €409,454 | -€15,000 | -3.5% |
| Accrued charges and deferred income | 492/3 | €1,440 | €1,535 | +€95 | +6.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €147,076 | €150,520 | +€3,443 | +2.3% |
| Other operating charges | 640/8 | €25,616 | €17,856 | -€7,760 | -30.3% |
| Gross operating margin | 9900 | €183,441 | €295,209 | +€111,769 | +60.9% |
| Operating profit (loss) | 9901 | €10,748 | €126,834 | +€116,086 | +1080.0% |
| Financial income | 75/76B | €180 | €617 | +€437 | +242.9% |
| Recurring financial income | 75 | €180 | €617 | +€437 | +242.9% |
| Financial charges | 65/66B | €866 | €456 | -€410 | -47.3% |
| Recurring financial charges | 65 | €866 | €456 | -€410 | -47.3% |
| Profit (loss) for the period before taxes | 9903 | €10,062 | €126,994 | +€116,932 | +1162.1% |
| Income taxes | 67/77 | €163 | €249 | +€86 | +53.0% |
| Profit (loss) for the period | 9904 | €9,899 | €126,745 | +€116,846 | +1180.4% |
| Profit (loss) for the period to be appropriated | 9905 | €9,899 | €126,745 | +€116,846 | +1180.4% |
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 2 October 2026 via checked.be.