HOLDINGEST: 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.
HOLDINGEST
Largest movements
- Cash +€4,762
up €4,762 (+113.1%), from €4,211 to €8,973
mainly Net result for the year (+€7,155)
- Receivables within one year +€2,393
up €2,393 (+3.9%), from €61,597 to €63,990
of which Other amounts receivable: +€1,893
- Profit (loss) carried forward +€7,155
up €7,155, from -€4,192 to €2,963
- Gross operating margin +€881
up €881 (+19.3%), from €4,571 to €5,451
- Other operating charges -€500
no longer reported in 2024 (was €500)
- Financial income +€64
up €64 (+3.5%), from €1,829 to €1,893
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 | €65,808 | €72,963 | +€7,155 | +10.9% |
| Current assets | 29/58 | €65,808 | €72,963 | +€7,155 | +10.9% |
| Amounts receivable within one year | 40/41 | €61,597 | €63,990 | +€2,393 | +3.9% |
| Trade receivables | 40 | €7,500 | €8,000 | +€500 | +6.7% |
| Other amounts receivable | 41 | €54,097 | €55,990 | +€1,893 | +3.5% |
| Cash at bank and in hand | 54/58 | €4,211 | €8,973 | +€4,762 | +113.1% |
| Total equity and liabilities | 10/49 | €65,808 | €72,963 | +€7,155 | +10.9% |
| Equity | 10/15 | €65,808 | €72,963 | +€7,155 | +10.9% |
| Contributions | 10/11 | €70,000 | €70,000 | = | 0.0% |
| Capital | 10 | €70,000 | €70,000 | = | 0.0% |
| Issued capital | 100 | €70,000 | €70,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,192 | €2,963 | +€7,155 | |
| Other operating charges | 640/8 | €500 | - | -€500 | |
| Gross operating margin | 9900 | €4,571 | €5,451 | +€881 | +19.3% |
| Operating profit (loss) | 9901 | €4,071 | €5,451 | +€1,381 | +33.9% |
| Financial income | 75/76B | €1,829 | €1,893 | +€64 | +3.5% |
| Recurring financial income | 75 | €1,829 | €1,893 | +€64 | +3.5% |
| Financial charges | 65/66B | €184 | €190 | +€6 | +3.3% |
| Recurring financial charges | 65 | €184 | €190 | +€6 | +3.3% |
| Profit (loss) for the period before taxes | 9903 | €5,716 | €7,155 | +€1,439 | +25.2% |
| Profit (loss) for the period | 9904 | €5,716 | €7,155 | +€1,439 | +25.2% |
| Profit (loss) for the period to be appropriated | 9905 | €5,716 | €7,155 | +€1,439 | +25.2% |
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.