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MAIN: 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

MAIN

BE 0560.676.628
NACE 64.210, Activities of holding companies
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€18,152
2024 · -€33,258+€15,105
Equity
-€4,757
2024 · €262,513-€267,270
Cash
€92,470
2024 · €99,971-€7,501
Balance sheet total
€202,177
2024 · €264,245-€62,069

Largest movements

2024 to 2025
Assets
  • Receivables within one year -€33,800

    no longer reported in 2025 (was €33,800)

  • Tangible fixed assets -€19,816

    down €19,816 (-15.3%), from €129,130 to €109,313

    of which Land and buildings: -€10,770

  • Cash -€7,501

    down €7,501 (-7.5%), from €99,971 to €92,470

    mainly Contributions, distributions and other (-€249,118) and Net result for the year (-€18,152)

Equity and liabilities
  • Contributions -€249,118

    down €249,118 (-55.5%), from €449,118 to €200,000

  • Other debts +€205,841

    new in 2025: €205,841

  • Profit (loss) carried forward -€18,152

    down €18,152 (-8.3%), from -€217,605 to -€235,757

Income statement
  • Gross operating margin +€14,726

    up €14,726, from -€11,939 to €2,787

  • Financial income +€661

    up €661 (+506.8%), from €130 to €791

  • Other operating charges +€426

    up €426 (+48.2%), from €883 to €1,309

  • Depreciation -€255

    down €255 (-1.3%), from €20,071 to €19,816

From the 2024 result to the 2025 result

effect on the 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 -€33,258
Gross operating margin +€14,726
Depreciation +€255
Other operating charges -€426
Financial income +€661
Financial charges -€38
Taxes -€72
Result 2025 -€18,152

Cash bridge derived

cash 2024 to 2025

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 +€241,617
Investment €0
Financing -€249,118
Cash 2024 €99,971
Net result for the year -€18,152
Depreciation +€19,816
Receivables within one year +€33,800
Deferred charges and accrued income +€952
Trade debts -€1,051
Tax, wage and social debts +€411
Other debts +€205,841
Contributions, distributions and other -€249,118
Cash 2025 €92,470
Every line side by side 36 lines
Line Code 2024 2025 Change %
Total assets 20/58 €264,245 €202,177 -€62,069 -23.5%
Fixed assets 21/28 €129,130 €109,313 -€19,816 -15.3%
Tangible fixed assets 22/27 €129,130 €109,313 -€19,816 -15.3%
Land and buildings 22 €118,475 €107,704 -€10,770 -9.1%
Furniture and vehicles 24 €9,033 €528 -€8,505 -94.2%
Other tangible fixed assets 26 €1,622 €1,081 -€541 -33.3%
Current assets 29/58 €135,116 €92,863 -€42,253 -31.3%
Amounts receivable within one year 40/41 €33,800 - -€33,800
Other amounts receivable 41 €33,800 - -€33,800
Cash at bank and in hand 54/58 €99,971 €92,470 -€7,501 -7.5%
Deferred charges and accrued income 490/1 €1,345 €393 -€952 -70.8%
Total equity and liabilities 10/49 €264,245 €202,177 -€62,069 -23.5%
Equity 10/15 €262,513 -€4,757 -€267,270
Contributions 10/11 €449,118 €200,000 -€249,118 -55.5%
Reserves 13 €31,000 €31,000 = 0.0%
Distributable reserves 133 €31,000 €31,000 = 0.0%
Profit (loss) carried forward 14 -€217,605 -€235,757 -€18,152 -8.3%
Amounts payable 17/49 €1,733 €206,934 +€205,202 +11843.4%
Amounts payable within one year 42/48 €1,733 €206,934 +€205,202 +11843.4%
Trade debts 44 €1,384 €333 -€1,051 -75.9%
Suppliers 440/4 €1,384 €333 -€1,051 -75.9%
Taxes, remuneration and social security 45 €349 €760 +€411 +117.8%
Taxes 450/3 €349 €760 +€411 +117.8%
Other amounts payable 47/48 - €205,841 +€205,841
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €20,071 €19,816 -€255 -1.3%
Other operating charges 640/8 €883 €1,309 +€426 +48.2%
Gross operating margin 9900 -€11,939 €2,787 +€14,726
Operating profit (loss) 9901 -€32,893 -€18,338 +€14,555 +44.2%
Financial income 75/76B €130 €791 +€661 +506.8%
Recurring financial income 75 €130 €791 +€661 +506.8%
Financial charges 65/66B €107 €145 +€38 +35.3%
Recurring financial charges 65 €107 €145 +€38 +35.3%
Profit (loss) for the period before taxes 9903 -€32,870 -€17,692 +€15,178 +46.2%
Income taxes 67/77 €388 €460 +€72 +18.7%
Profit (loss) for the period 9904 -€33,258 -€18,152 +€15,105 +45.4%
Profit (loss) for the period to be appropriated 9905 -€33,258 -€18,152 +€15,105 +45.4%

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 28 September 2026 via checked.be.