NOII: 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
NOII
NACE 64.210, Activities of holding companies
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€13,746
2024 · €21,618-€7,872
Equity
€6.6m
2024 · €6.6m+€13,746
Cash
€1,771
2024 · €2,502-€730
Balance sheet total
€6.8m
2024 · €6.8m-€23,669
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Other debts -€80,675
down €80,675 (-85.9%), from €93,870 to €13,195
Income statement
No income-statement line moved by more than 1% of the activity.
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.
Result 2024
€21,618
Turnover
-€2,051
Goods and materials
+€1,953
Services and other goods
-€1,742
Depreciation
+€129
Other operating charges
-€43
Financial income
-€2,982
Financial charges
-€147
Taxes
-€2,989
Result 2025
€13,746
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.
From operations
-€730
Investment
€0
Financing
€0
Cash 2024
€2,502
From operations (derived)
-€730
Net result for the year
+€13,746
Depreciation
+€3,006
Receivables within one year
+€30,582
Deferred charges and accrued income
-€10,649
Trade debts
+€39,865
Tax, wage and social debts
+€3,020
Other debts
-€80,675
Accrued charges and deferred income
+€375
Cash 2025
€1,771
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,793,479 | €6,769,809 | -€23,669 | -0.3% |
| Fixed assets | 21/28 | €5,836,927 | €5,833,921 | -€3,006 | -0.1% |
| Intangible fixed assets | 21 | €5,398 | €2,392 | -€3,006 | -55.7% |
| Financial fixed assets | 28 | €5,831,529 | €5,831,529 | = | 0.0% |
| Affiliated companies | 280/1 | €5,831,528 | €5,831,528 | = | 0.0% |
| Participating interests | 280 | €5,831,528 | €5,831,528 | = | 0.0% |
| Other financial fixed assets | 284/8 | €1 | €1 | = | 0.0% |
| Shares | 284 | €1 | €1 | = | 0.0% |
| Current assets | 29/58 | €956,552 | €935,888 | -€20,663 | -2.2% |
| Amounts receivable within one year | 40/41 | €881,930 | €851,348 | -€30,582 | -3.5% |
| Trade receivables | 40 | €425,354 | €148,187 | -€277,167 | -65.2% |
| Other amounts receivable | 41 | €456,576 | €703,161 | +€246,585 | +54.0% |
| Cash at bank and in hand | 54/58 | €2,502 | €1,771 | -€730 | -29.2% |
| Deferred charges and accrued income | 490/1 | €72,121 | €82,769 | +€10,649 | +14.8% |
| Total equity and liabilities | 10/49 | €6,793,479 | €6,769,809 | -€23,669 | -0.3% |
| Equity | 10/15 | €6,603,769 | €6,617,515 | +€13,746 | +0.2% |
| Contributions | 10/11 | €1,355,575 | €1,355,575 | = | 0.0% |
| Capital | 10 | €1,355,575 | €1,355,575 | = | 0.0% |
| Issued capital | 100 | €1,355,575 | €1,355,575 | = | 0.0% |
| Reserves | 13 | €5,248,194 | €5,261,940 | +€13,746 | +0.3% |
| Non-distributable reserves | 130/1 | €135,558 | €135,558 | = | 0.0% |
| Legal reserve | 130 | €135,558 | €135,558 | = | 0.0% |
| Distributable reserves | 133 | €5,112,637 | €5,126,382 | +€13,746 | +0.3% |
| Amounts payable | 17/49 | €189,709 | €152,294 | -€37,415 | -19.7% |
| Amounts payable within one year | 42/48 | €188,009 | €150,219 | -€37,790 | -20.1% |
| Trade debts | 44 | €92,158 | €132,023 | +€39,865 | +43.3% |
| Suppliers | 440/4 | €92,158 | €132,023 | +€39,865 | +43.3% |
| Taxes, remuneration and social security | 45 | €1,981 | €5,001 | +€3,020 | +152.4% |
| Taxes | 450/3 | €1,981 | €5,001 | +€3,020 | +152.4% |
| Other amounts payable | 47/48 | €93,870 | €13,195 | -€80,675 | -85.9% |
| Accrued charges and deferred income | 492/3 | €1,700 | €2,075 | +€375 | +22.1% |
| Operating income | 70/76A | €323,649 | €321,598 | -€2,051 | -0.6% |
| Turnover | 70 | €323,649 | €321,598 | -€2,051 | -0.6% |
| Operating charges | 60/66A | €322,165 | €321,868 | -€297 | -0.1% |
| Goods for resale, raw materials and consumables | 60 | €308,237 | €306,284 | -€1,953 | -0.6% |
| Purchases | 600/8 | €308,237 | €306,284 | -€1,953 | -0.6% |
| Services and other goods | 61 | €9,451 | €11,193 | +€1,742 | +18.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,135 | €3,006 | -€129 | -4.1% |
| Other operating charges | 640/8 | €1,342 | €1,385 | +€43 | +3.2% |
| Operating profit (loss) | 9901 | €1,484 | -€270 | -€1,753 | |
| Financial income | 75/76B | €22,344 | €19,362 | -€2,982 | -13.3% |
| Recurring financial income | 75 | €22,344 | €19,362 | -€2,982 | -13.3% |
| Income from current assets | 751 | €22,344 | €19,362 | -€2,982 | -13.3% |
| Financial charges | 65/66B | €196 | €343 | +€147 | +75.1% |
| Recurring financial charges | 65 | €196 | €343 | +€147 | +75.1% |
| Other financial charges | 652/9 | €196 | €343 | +€147 | +75.1% |
| Profit (loss) for the period before taxes | 9903 | €23,632 | €18,749 | -€4,882 | -20.7% |
| Income taxes | 67/77 | €2,014 | €5,004 | +€2,989 | +148.4% |
| Taxes | 670/3 | €2,014 | €5,004 | +€2,989 | +148.4% |
| Profit (loss) for the period | 9904 | €21,618 | €13,746 | -€7,872 | -36.4% |
| Profit (loss) for the period to be appropriated | 9905 | €21,618 | €13,746 | -€7,872 | -36.4% |
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 4 October 2026 via checked.be.