Hold Energy: 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.
Hold Energy
Largest movements
- Receivables within one year +€19,890
up €19,890 (+322%), from €6,186 to €26,075
of which Other amounts receivable: +€16,928
- Deferred charges and accrued income +€689
up €689 (+14.0%), from €4,911 to €5,600
- Debts after one year +€324,982
up €324,982 (+263%), from €123,553 to €448,535
- Profit (loss) carried forward -€320,219
down €320,219 (-231%), from -€138,699 to -€458,918
- Tax, wage and social debts +€19,675
up €19,675 (+483%), from €4,071 to €23,747
- Trade debts -€4,173
down €4,173 (-18.1%), from €23,095 to €18,922
- Staff costs +€182,836
up €182,836 (+608%), from €30,055 to €212,892
- Other operating charges -€4,322
down €4,322 (-97.3%), from €4,440 to €118
- Financial charges +€2,903
up €2,903 (+863%), from €336 to €3,239
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 | €13,020 | €33,286 | +€20,266 | +156% |
| Current assets | 29/58 | €13,020 | €33,286 | +€20,266 | +156% |
| Amounts receivable within one year | 40/41 | €6,186 | €26,075 | +€19,890 | +322% |
| Trade receivables | 40 | €138 | €3,100 | +€2,962 | +2,141% |
| Other amounts receivable | 41 | €6,048 | €22,975 | +€16,928 | +280% |
| Cash at bank and in hand | 54/58 | €1,923 | €1,610 | -€313 | -16.3% |
| Deferred charges and accrued income | 490/1 | €4,911 | €5,600 | +€689 | +14.0% |
| Total equity and liabilities | 10/49 | €13,020 | €33,286 | +€20,266 | +156% |
| Equity | 10/15 | -€137,699 | -€457,918 | -€320,219 | -233% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€138,699 | -€458,918 | -€320,219 | -231% |
| Amounts payable | 17/49 | €150,719 | €491,204 | +€340,485 | +226% |
| Amounts payable after more than one year | 17 | €123,553 | €448,535 | +€324,982 | +263% |
| Other amounts payable | 178/9 | €123,553 | €448,535 | +€324,982 | +263% |
| Amounts payable within one year | 42/48 | €27,166 | €42,668 | +€15,502 | +57.1% |
| Trade debts | 44 | €23,095 | €18,922 | -€4,173 | -18.1% |
| Suppliers | 440/4 | €23,095 | €18,922 | -€4,173 | -18.1% |
| Taxes, remuneration and social security | 45 | €4,071 | €23,747 | +€19,675 | +483% |
| Remuneration and social security | 454/9 | €4,071 | €23,747 | +€19,675 | +483% |
| Remuneration, social security and pensions | 62 | €30,055 | €212,892 | +€182,836 | +608% |
| Other operating charges | 640/8 | €4,440 | €118 | -€4,322 | -97.3% |
| Gross operating margin | 9900 | -€103,868 | -€103,969 | -€102 | -0.1% |
| Operating profit (loss) | 9901 | -€138,363 | -€316,979 | -€178,616 | -129% |
| Financial charges | 65/66B | €336 | €3,239 | +€2,903 | +863% |
| Recurring financial charges | 65 | €336 | €3,239 | +€2,903 | +863% |
| Profit (loss) for the period before taxes | 9903 | -€138,699 | -€320,219 | -€181,519 | -131% |
| Profit (loss) for the period | 9904 | -€138,699 | -€320,219 | -€181,519 | -131% |
| Profit (loss) for the period to be appropriated | 9905 | -€138,699 | -€320,219 | -€181,519 | -131% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.