HOLDA: 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.
HOLDA
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Profit (loss) carried forward -€114,751
down €114,751 (-3.1%), from -€3.7m to -€3.8m
- Other debts +€76,388
up €76,388 (+1.8%), from €4.3m to €4.3m
- Financial income -€39,038
down €39,038 (-97.8%), from €39,930 to €892
- Financial charges -€12,388
down €12,388 (-11.5%), from €107,935 to €95,546
of which Financial charges: -€12,388
- Gross operating margin +€6,730
up €6,730 (+26.6%), from -€25,336 to -€18,605
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 | €7,497,769 | €7,490,002 | -€7,767 | -0.1% |
| Fixed assets | 21/28 | €7,344,572 | €7,344,572 | = | 0.0% |
| Financial fixed assets | 28 | €7,344,572 | €7,344,572 | = | 0.0% |
| Current assets | 29/58 | €153,197 | €145,430 | -€7,767 | -5.1% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €150,957 | €141,451 | -€9,506 | -6.3% |
| Other amounts receivable | 41 | €150,957 | €141,451 | -€9,506 | -6.3% |
| Cash at bank and in hand | 54/58 | €147 | €1,886 | +€1,739 | +1183.7% |
| Deferred charges and accrued income | 490/1 | €2,093 | €2,093 | = | 0.0% |
| Total equity and liabilities | 10/49 | €7,497,769 | €7,490,002 | -€7,767 | -0.1% |
| Equity | 10/15 | €2,991,677 | €2,876,926 | -€114,751 | -3.8% |
| Contributions | 10/11 | €6,112,407 | €6,112,407 | = | 0.0% |
| Capital | 10 | €6,112,000 | €6,112,000 | = | 0.0% |
| Issued capital | 100 | €6,112,000 | €6,112,000 | = | 0.0% |
| Outside capital | 11 | €407 | €407 | = | 0.0% |
| Share premium | 1100/10 | €407 | €407 | = | 0.0% |
| Reserves | 13 | €581,455 | €581,455 | = | 0.0% |
| Non-distributable reserves | 130/1 | €581,455 | €581,455 | = | 0.0% |
| Legal reserve | 130 | €581,455 | €581,455 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,702,185 | -€3,816,936 | -€114,751 | -3.1% |
| Amounts payable | 17/49 | €4,506,092 | €4,613,075 | +€106,984 | +2.4% |
| Amounts payable within one year | 42/48 | €4,276,401 | €4,345,174 | +€68,773 | +1.6% |
| Trade debts | 44 | €12,232 | €4,617 | -€7,615 | -62.3% |
| Suppliers | 440/4 | €12,232 | €4,617 | -€7,615 | -62.3% |
| Other amounts payable | 47/48 | €4,264,170 | €4,340,557 | +€76,388 | +1.8% |
| Accrued charges and deferred income | 492/3 | €229,690 | €267,901 | +€38,211 | +16.6% |
| Other operating charges | 640/8 | €1,578 | €1,492 | -€87 | -5.5% |
| Gross operating margin | 9900 | -€25,336 | -€18,605 | +€6,730 | +26.6% |
| Operating profit (loss) | 9901 | -€26,914 | -€20,097 | +€6,817 | +25.3% |
| Financial income | 75/76B | €39,930 | €892 | -€39,038 | -97.8% |
| Recurring financial income | 75 | €39,930 | €892 | -€39,038 | -97.8% |
| Financial charges | 65/66B | €107,935 | €95,546 | -€12,388 | -11.5% |
| Recurring financial charges | 65 | €107,935 | €95,546 | -€12,388 | -11.5% |
| Non-recurring financial charges | 66B | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | -€94,919 | -€114,751 | -€19,832 | -20.9% |
| Profit (loss) for the period | 9904 | -€94,919 | -€114,751 | -€19,832 | -20.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€94,919 | -€114,751 | -€19,832 | -20.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.