HOZIMMO: 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.
HOZIMMO
Largest movements
- Cash +€118,233
up €118,233 (+387.6%), from €30,507 to €148,739
mainly Net result for the year (+€92,994) and Tax, wage and social debts (+€30,204)
- Receivables within one year +€1,800
up €1,800 (+743.8%), from €242 to €2,042
of which Trade receivables: +€1,800
- Reserves +€92,994
up €92,994 (+541.9%), from €17,161 to €110,155
- Tax, wage and social debts +€30,204
up €30,204 (+341.1%), from €8,855 to €39,058
- Gross operating margin +€98,074
up €98,074 (+426.0%), from €23,024 to €121,098
- Taxes +€21,546
up €21,546 (+379.4%), from €5,678 to €27,224
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 | €30,749 | €153,068 | +€122,319 | +397.8% |
| Fixed assets | 21/28 | - | €854 | +€854 | |
| Tangible fixed assets | 22/27 | - | €854 | +€854 | |
| Furniture and vehicles | 24 | - | €854 | +€854 | |
| Current assets | 29/58 | €30,749 | €152,214 | +€121,465 | +395.0% |
| Amounts receivable within one year | 40/41 | €242 | €2,042 | +€1,800 | +743.8% |
| Trade receivables | 40 | €242 | €2,042 | +€1,800 | +743.8% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €30,507 | €148,739 | +€118,233 | +387.6% |
| Deferred charges and accrued income | 490/1 | - | €1,433 | +€1,433 | |
| Total equity and liabilities | 10/49 | €30,749 | €153,068 | +€122,319 | +397.8% |
| Equity | 10/15 | €18,161 | €111,155 | +€92,994 | +512.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €17,161 | €110,155 | +€92,994 | +541.9% |
| Distributable reserves | 133 | €17,161 | €110,155 | +€92,994 | +541.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €12,587 | €41,913 | +€29,325 | +233.0% |
| Amounts payable after more than one year | 17 | €1,424 | €620 | -€805 | -56.5% |
| Other amounts payable | 178/9 | €1,424 | €620 | -€805 | -56.5% |
| Amounts payable within one year | 42/48 | €11,163 | €41,293 | +€30,130 | +269.9% |
| Financial debts | 43 | - | €2 | +€2 | |
| Credit institutions | 430/8 | - | €2 | +€2 | |
| Trade debts | 44 | €1,106 | €2,232 | +€1,127 | +101.9% |
| Suppliers | 440/4 | €1,106 | €2,232 | +€1,127 | +101.9% |
| Taxes, remuneration and social security | 45 | €8,855 | €39,058 | +€30,204 | +341.1% |
| Taxes | 450/3 | €8,855 | €39,058 | +€30,204 | +341.1% |
| Other amounts payable | 47/48 | €1,203 | €0 | -€1,203 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €343 | +€343 | |
| Other operating charges | 640/8 | €648 | €552 | -€95 | -14.7% |
| Gross operating margin | 9900 | €23,024 | €121,098 | +€98,074 | +426.0% |
| Operating profit (loss) | 9901 | €22,377 | €120,202 | +€97,826 | +437.2% |
| Financial income | 75/76B | €0 | €73 | +€73 | |
| Recurring financial income | 75 | €0 | €73 | +€73 | |
| Financial charges | 65/66B | €53 | €58 | +€5 | +8.8% |
| Recurring financial charges | 65 | €53 | €58 | +€5 | +8.8% |
| Profit (loss) for the period before taxes | 9903 | €22,323 | €120,218 | +€97,895 | +438.5% |
| Income taxes | 67/77 | €5,678 | €27,224 | +€21,546 | +379.4% |
| Profit (loss) for the period | 9904 | €16,645 | €92,994 | +€76,349 | +458.7% |
| Profit (loss) for the period to be appropriated | 9905 | €16,645 | €92,994 | +€76,349 | +458.7% |
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 30 September 2026 via checked.be.