IMHOLD: 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.
IMHOLD
Largest movements
- Receivables within one year -€57,637
down €57,637 (-21.5%), from €268,443 to €210,806
of which Other amounts receivable: -€58,631
- Debts after one year -€63,286
down €63,286 (-19.5%), from €324,503 to €261,217
- Profit (loss) carried forward -€14,722
down €14,722 (-3.9%), from -€374,978 to -€389,700
- Other debts +€12,175
up €12,175 (+19.4%), from €62,871 to €75,046
- Accrued charges and deferred income +€4,529
up €4,529 (+2.2%), from €203,342 to €207,871
- Gross operating margin -€6,492
down €6,492 (-410.9%), from -€1,580 to -€8,072
- Financial charges -€759
down €759 (-9.8%), from €7,788 to €7,029
- Other operating charges +€457
up €457 (+189.8%), from €241 to €698
- Financial income -€443
down €443 (-29.2%), from €1,519 to €1,076
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €287,505 | €228,321 | -€59,184 | -20.6% |
| Fixed assets | 21/28 | €15,437 | €15,437 | = | 0.0% |
| Financial fixed assets | 28 | €15,437 | €15,437 | = | 0.0% |
| Current assets | 29/58 | €272,069 | €212,885 | -€59,184 | -21.8% |
| Amounts receivable within one year | 40/41 | €268,443 | €210,806 | -€57,637 | -21.5% |
| Trade receivables | 40 | €200,000 | €200,994 | +€994 | +0.5% |
| Other amounts receivable | 41 | €68,443 | €9,812 | -€58,631 | -85.7% |
| Cash at bank and in hand | 54/58 | €2,107 | €2,079 | -€28 | -1.3% |
| Deferred charges and accrued income | 490/1 | €1,519 | €0 | -€1,519 | -100.0% |
| Total equity and liabilities | 10/49 | €287,505 | €228,321 | -€59,184 | -20.6% |
| Equity | 10/15 | -€307,328 | -€322,050 | -€14,722 | -4.8% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €6,150 | €6,150 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€374,978 | -€389,700 | -€14,722 | -3.9% |
| Amounts payable | 17/49 | €594,833 | €550,371 | -€44,462 | -7.5% |
| Amounts payable after more than one year | 17 | €324,503 | €261,217 | -€63,286 | -19.5% |
| Financial debts | 170/4 | €324,503 | €261,217 | -€63,286 | -19.5% |
| Amounts payable within one year | 42/48 | €66,988 | €81,284 | +€14,296 | +21.3% |
| Trade debts | 44 | €3,083 | €5,204 | +€2,121 | +68.8% |
| Suppliers | 440/4 | €3,083 | €5,204 | +€2,121 | +68.8% |
| Taxes, remuneration and social security | 45 | €1,035 | €1,035 | = | 0.0% |
| Taxes | 450/3 | €1,035 | €1,035 | = | 0.0% |
| Other amounts payable | 47/48 | €62,871 | €75,046 | +€12,175 | +19.4% |
| Accrued charges and deferred income | 492/3 | €203,342 | €207,871 | +€4,529 | +2.2% |
| Other operating charges | 640/8 | €241 | €698 | +€457 | +189.8% |
| Gross operating margin | 9900 | -€1,580 | -€8,072 | -€6,492 | -410.9% |
| Operating profit (loss) | 9901 | -€1,821 | -€8,770 | -€6,949 | -381.6% |
| Financial income | 75/76B | €1,519 | €1,076 | -€443 | -29.2% |
| Recurring financial income | 75 | €1,519 | €1,076 | -€443 | -29.2% |
| Financial charges | 65/66B | €7,788 | €7,029 | -€759 | -9.8% |
| Recurring financial charges | 65 | €7,788 | €7,029 | -€759 | -9.8% |
| Profit (loss) for the period before taxes | 9903 | -€8,090 | -€14,722 | -€6,632 | -82.0% |
| Profit (loss) for the period | 9904 | -€8,090 | -€14,722 | -€6,632 | -82.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,090 | -€14,722 | -€6,632 | -82.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.