HOLDMAISY: 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.
HOLDMAISY
Largest movements
- Cash -€11,427
down €11,427 (-69.1%), from €16,532 to €5,105
mainly Net result for the year (-€11,556) and Receivables within one year (-€204)
- Profit (loss) carried forward -€11,556
down €11,556 (-5.8%), from €198,354 to €186,798
No income-statement line moved by more than 1% of the activity.
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 | €219,237 | €207,953 | -€11,285 | -5.1% |
| Fixed assets | 21/28 | €62,127 | €62,066 | -€62 | -0.1% |
| Financial fixed assets | 28 | €62,127 | €62,066 | -€62 | -0.1% |
| Affiliated companies | 280/1 | €62,127 | €62,066 | -€62 | -0.1% |
| Participating interests | 280 | €61,284 | €61,223 | -€62 | -0.1% |
| Amounts receivable | 281 | €843 | €843 | = | 0.0% |
| Current assets | 29/58 | €157,110 | €145,887 | -€11,223 | -7.1% |
| Amounts receivable within one year | 40/41 | €140,578 | €140,782 | +€204 | +0.1% |
| Trade receivables | 40 | €0 | €204 | +€204 | |
| Other amounts receivable | 41 | €140,578 | €140,578 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €16,532 | €5,105 | -€11,427 | -69.1% |
| Total equity and liabilities | 10/49 | €219,237 | €207,953 | -€11,285 | -5.1% |
| Equity | 10/15 | €206,514 | €194,958 | -€11,556 | -5.6% |
| Contributions | 10/11 | €8,160 | €8,160 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Profit (loss) carried forward | 14 | €198,354 | €186,798 | -€11,556 | -5.8% |
| Amounts payable | 17/49 | €12,724 | €12,995 | +€272 | +2.1% |
| Amounts payable within one year | 42/48 | €12,724 | €12,995 | +€272 | +2.1% |
| Trade debts | 44 | €4,305 | €4,576 | +€272 | +6.3% |
| Suppliers | 440/4 | €4,305 | €4,576 | +€272 | +6.3% |
| Other amounts payable | 47/48 | €8,419 | €8,419 | = | 0.0% |
| Operating income | 70/76A | €0 | - | = | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Operating charges | 60/66A | €10,160 | €10,504 | +€344 | +3.4% |
| Services and other goods | 61 | €9,786 | €9,717 | -€70 | -0.7% |
| Other operating charges | 640/8 | €373 | €787 | +€414 | +111% |
| Operating profit (loss) | 9901 | -€10,160 | -€10,504 | -€344 | -3.4% |
| Financial income | 75/76B | €142 | €58 | -€84 | -58.9% |
| Recurring financial income | 75 | €142 | €58 | -€84 | -58.9% |
| Income from financial fixed assets | 750 | €142 | €58 | -€84 | -58.9% |
| Financial charges | 65/66B | €1,150 | €1,111 | -€39 | -3.4% |
| Recurring financial charges | 65 | €1,150 | €1,038 | -€113 | -9.8% |
| Other financial charges | 652/9 | €1,150 | €1,038 | -€113 | -9.8% |
| Non-recurring financial charges | 66B | €0 | €73 | +€73 | |
| Profit (loss) for the period before taxes | 9903 | -€11,168 | -€11,556 | -€388 | -3.5% |
| Profit (loss) for the period | 9904 | -€11,168 | -€11,556 | -€388 | -3.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,168 | -€11,556 | -€388 | -3.5% |
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 23 October 2026 via checked.be.