Holcittur: 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.
Holcittur
Largest movements
- Cash -€123,563
down €123,563 (-50.3%), from €245,460 to €121,897
mainly Other debts (-€685,500) and Receivables within one year (-€15,000)
- Other debts -€685,500
down €685,500 (-80.4%), from €852,558 to €167,058
- Debts after one year +€532,333
up €532,333 (+18.8%), from €2.8m to €3.4m
- Profit (loss) carried forward +€43,907
up €43,907, from -€2,401 to €41,505
- Turnover -€114,468
down €114,468 (-53.8%), from €212,653 to €98,185
- Gross operating margin -€89,013
down €89,013 (-56.0%), from €158,877 to €69,864
- Taxes -€87,044
no longer reported in 2024 (was €87,044)
- Purchases and services -€25,455
down €25,455 (-47.3%), from €53,776 to €28,321
- Financial income -€23,047
down €23,047 (-75.9%), from €30,361 to €7,314
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 | €3,912,496 | €3,803,933 | -€108,563 | -2.8% |
| Fixed assets | 21/28 | €2,147,313 | €2,147,313 | = | 0.0% |
| Financial fixed assets | 28 | €2,147,313 | €2,147,313 | = | 0.0% |
| Current assets | 29/58 | €1,765,183 | €1,656,620 | -€108,563 | -6.2% |
| Amounts receivable within one year | 40/41 | €1,519,723 | €1,534,723 | +€15,000 | +1.0% |
| Other amounts receivable | 41 | €1,519,723 | €1,534,723 | +€15,000 | +1.0% |
| Cash at bank and in hand | 54/58 | €245,460 | €121,897 | -€123,563 | -50.3% |
| Total equity and liabilities | 10/49 | €3,912,496 | €3,803,933 | -€108,563 | -2.8% |
| Equity | 10/15 | €97,599 | €141,505 | +€43,907 | +45.0% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,401 | €41,505 | +€43,907 | |
| Amounts payable | 17/49 | €3,814,897 | €3,662,428 | -€152,470 | -4.0% |
| Amounts payable after more than one year | 17 | €2,833,484 | €3,365,817 | +€532,333 | +18.8% |
| Financial debts | 170/4 | €2,833,484 | €3,365,817 | +€532,333 | +18.8% |
| Amounts payable within one year | 42/48 | €981,413 | €296,610 | -€684,803 | -69.8% |
| Current portion of amounts payable after more than one year | 42 | €124,667 | €124,667 | = | 0.0% |
| Trade debts | 44 | €4,188 | €4,885 | +€697 | +16.6% |
| Suppliers | 440/4 | €4,188 | €4,885 | +€697 | +16.6% |
| Other amounts payable | 47/48 | €852,558 | €167,058 | -€685,500 | -80.4% |
| Turnover | 70 | €212,653 | €98,185 | -€114,468 | -53.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €53,776 | €28,321 | -€25,455 | -47.3% |
| Other operating charges | 640/8 | €960 | - | -€960 | |
| Non-recurring operating charges | 66A | - | €50 | +€50 | |
| Gross operating margin | 9900 | €158,877 | €69,864 | -€89,013 | -56.0% |
| Operating profit (loss) | 9901 | €157,917 | €69,814 | -€88,103 | -55.8% |
| Financial income | 75/76B | €30,361 | €7,314 | -€23,047 | -75.9% |
| Recurring financial income | 75 | €30,361 | €7,314 | -€23,047 | -75.9% |
| Financial charges | 65/66B | €39,329 | €33,221 | -€6,107 | -15.5% |
| Recurring financial charges | 65 | €39,329 | €33,221 | -€6,107 | -15.5% |
| Profit (loss) for the period before taxes | 9903 | €148,950 | €43,907 | -€105,043 | -70.5% |
| Income taxes | 67/77 | €87,044 | - | -€87,044 | |
| Profit (loss) for the period | 9904 | €61,905 | €43,907 | -€17,999 | -29.1% |
| Profit (loss) for the period to be appropriated | 9905 | €61,905 | €43,907 | -€17,999 | -29.1% |
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 7 October 2026 via checked.be.