HOLARCHITECTEN: what changed
Two financial 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.
HOLARCHITECTEN
Largest movements
- Cash -€68,376
down €68,376 (-77.4%), from €88,341 to €19,965
mainly Other debts (-€37,825) and Receivables within one year (-€27,804)
- Receivables within one year +€27,804
up €27,804 (+1,340%), from €2,076 to €29,880
of which Trade receivables: +€28,880
- Tangible fixed assets +€7,365
up €7,365 (+121%), from €6,079 to €13,444
of which Plant, machinery and equipment: +€4,493
- Other debts -€37,825
down €37,825 (-74.4%), from €50,831 to €13,006
- Reserves +€2,802
up €2,802 (+16.2%), from €17,344 to €20,145
- Tax, wage and social debts +€2,296
up €2,296 (+28.2%), from €8,140 to €10,436
of which Remuneration and social security: +€9,713
- Trade debts -€2,152
down €2,152 (-36.9%), from €5,828 to €3,676
- Accrued charges and deferred income +€2,074
new in 2025: €2,074
- Gross operating margin -€3,508
down €3,508 (-21.5%), from €16,344 to €12,836
- Taxes -€2,182
down €2,182 (-47.2%), from €4,623 to €2,442
- Financial charges +€1,731
up €1,731 (+142%), from €1,216 to €2,947
- Other operating charges +€437
up €437 (+67.3%), from €650 to €1,087
- Depreciation +€361
up €361 (+11.3%), from €3,199 to €3,560
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.
Derived cash bridge
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 | €100,742 | €67,937 | -€32,805 | -32.6% |
| Fixed assets | 21/28 | €6,079 | €13,444 | +€7,365 | +121% |
| Tangible fixed assets | 22/27 | €6,079 | €13,444 | +€7,365 | +121% |
| Plant, machinery and equipment | 23 | - | €4,493 | +€4,493 | |
| Furniture and vehicles | 24 | €1,868 | €1,137 | -€730 | -39.1% |
| Other tangible fixed assets | 26 | €4,211 | €7,813 | +€3,602 | +85.5% |
| Current assets | 29/58 | €94,664 | €54,494 | -€40,170 | -42.4% |
| Amounts receivable within one year | 40/41 | €2,076 | €29,880 | +€27,804 | +1,340% |
| Trade receivables | 40 | €605 | €29,485 | +€28,880 | +4,774% |
| Other amounts receivable | 41 | €1,471 | €395 | -€1,076 | -73.1% |
| Cash at bank and in hand | 54/58 | €88,341 | €19,965 | -€68,376 | -77.4% |
| Deferred charges and accrued income | 490/1 | €4,247 | €4,649 | +€402 | +9.5% |
| Total equity and liabilities | 10/49 | €100,742 | €67,937 | -€32,805 | -32.6% |
| Equity | 10/15 | €35,944 | €38,745 | +€2,802 | +7.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €17,344 | €20,145 | +€2,802 | +16.2% |
| Distributable reserves | 133 | €17,344 | €20,145 | +€2,802 | +16.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €64,799 | €29,192 | -€35,606 | -54.9% |
| Amounts payable within one year | 42/48 | €64,799 | €27,118 | -€37,681 | -58.2% |
| Trade debts | 44 | €5,828 | €3,676 | -€2,152 | -36.9% |
| Suppliers | 440/4 | €5,828 | €3,676 | -€2,152 | -36.9% |
| Taxes, remuneration and social security | 45 | €8,140 | €10,436 | +€2,296 | +28.2% |
| Taxes | 450/3 | €8,140 | €723 | -€7,417 | -91.1% |
| Remuneration and social security | 454/9 | €0 | €9,713 | +€9,713 | |
| Other amounts payable | 47/48 | €50,831 | €13,006 | -€37,825 | -74.4% |
| Accrued charges and deferred income | 492/3 | - | €2,074 | +€2,074 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,199 | €3,560 | +€361 | +11.3% |
| Other operating charges | 640/8 | €650 | €1,087 | +€437 | +67.3% |
| Gross operating margin | 9900 | €16,344 | €12,836 | -€3,508 | -21.5% |
| Operating profit (loss) | 9901 | €12,496 | €8,190 | -€4,306 | -34.5% |
| Financial charges | 65/66B | €1,216 | €2,947 | +€1,731 | +142% |
| Recurring financial charges | 65 | €1,216 | €2,947 | +€1,731 | +142% |
| Profit (loss) for the period before taxes | 9903 | €11,280 | €5,243 | -€6,037 | -53.5% |
| Income taxes | 67/77 | €4,623 | €2,442 | -€2,182 | -47.2% |
| Profit (loss) for the period | 9904 | €6,657 | €2,802 | -€3,855 | -57.9% |
| Profit (loss) for the period to be appropriated | 9905 | €6,657 | €2,802 | -€3,855 | -57.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.