hold-IT: 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-IT
Largest movements
- Receivables within one year +€561,000
up €561,000 (+725.8%), from €77,294 to €638,294
- Profit (loss) carried forward +€457,606
up €457,606 (+1005.2%), from €45,524 to €503,130
- Other debts +€131,707
new in 2025: €131,707
- Financial income +€543,706
up €543,706 (+1149.6%), from €47,294 to €591,000
- Financial charges -€699
no longer reported in 2025 (was €699)
- Gross operating margin -€616
down €616 (-57.5%), from -€1,071 to -€1,687
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,638,137 | €3,198,815 | +€560,678 | +21.3% |
| Fixed assets | 21/28 | €2,559,300 | €2,559,300 | = | 0.0% |
| Financial fixed assets | 28 | €2,559,300 | €2,559,300 | = | 0.0% |
| Current assets | 29/58 | €78,837 | €639,515 | +€560,678 | +711.2% |
| Amounts receivable within one year | 40/41 | €77,294 | €638,294 | +€561,000 | +725.8% |
| Other amounts receivable | 41 | €77,294 | €638,294 | +€561,000 | +725.8% |
| Cash at bank and in hand | 54/58 | €1,543 | €1,221 | -€322 | -20.9% |
| Total equity and liabilities | 10/49 | €2,638,137 | €3,198,815 | +€560,678 | +21.3% |
| Equity | 10/15 | €1,678,931 | €2,136,537 | +€457,606 | +27.3% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €1,571,906 | €1,571,906 | = | 0.0% |
| Distributable reserves | 133 | €1,571,906 | €1,571,906 | = | 0.0% |
| Profit (loss) carried forward | 14 | €45,524 | €503,130 | +€457,606 | +1005.2% |
| Amounts payable | 17/49 | €959,207 | €1,062,279 | +€103,072 | +10.7% |
| Amounts payable after more than one year | 17 | €830,571 | €830,571 | = | 0.0% |
| Financial debts | 170/4 | €830,571 | €830,571 | = | 0.0% |
| Amounts payable within one year | 42/48 | €128,635 | €231,707 | +€103,072 | +80.1% |
| Current portion of amounts payable after more than one year | 42 | €128,571 | €100,000 | -€28,571 | -22.2% |
| Trade debts | 44 | €64 | - | -€64 | |
| Suppliers | 440/4 | €64 | - | -€64 | |
| Other amounts payable | 47/48 | - | €131,707 | +€131,707 | |
| Gross operating margin | 9900 | -€1,071 | -€1,687 | -€616 | -57.5% |
| Operating profit (loss) | 9901 | -€1,071 | -€1,687 | -€616 | -57.5% |
| Financial income | 75/76B | €47,294 | €591,000 | +€543,706 | +1149.6% |
| Recurring financial income | 75 | €47,294 | €591,000 | +€543,706 | +1149.6% |
| Financial charges | 65/66B | €699 | - | -€699 | |
| Recurring financial charges | 65 | €699 | - | -€699 | |
| Profit (loss) for the period before taxes | 9903 | €45,524 | €589,313 | +€543,789 | +1194.5% |
| Profit (loss) for the period | 9904 | €45,524 | €589,313 | +€543,789 | +1194.5% |
| Profit (loss) for the period to be appropriated | 9905 | €45,524 | €589,313 | +€543,789 | +1194.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.