HOLEMANS INGE: 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.
HOLEMANS INGE
Largest movements
- Tangible fixed assets -€17,353
down €17,353 (-25.3%), from €68,503 to €51,150
of which Furniture and vehicles: -€16,795
- Cash -€7,218
down €7,218 (-11.7%), from €61,885 to €54,667
mainly Debts after one year (-€10,774) and Tax, wage and social debts (-€5,859)
- Receivables within one year +€3,354
up €3,354 (+25.7%), from €13,058 to €16,412
of which Other amounts receivable: +€6,790
- Deferred charges and accrued income +€2,034
up €2,034 (+183%), from €1,113 to €3,147
- Debts after one year -€10,774
down €10,774 (-31.9%), from €33,821 to €23,047
- Tax, wage and social debts -€5,859
down €5,859 (-76.9%), from €7,619 to €1,760
- Trade debts -€2,107
down €2,107 (-79.1%), from €2,664 to €557
- Gross operating margin -€42,010
down €42,010 (-67.2%), from €62,539 to €20,529
- Taxes -€6,342
down €6,342 (-86.6%), from €7,324 to €982
- Depreciation -€1,106
down €1,106 (-6.0%), from €18,459 to €17,353
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 | €144,560 | €125,377 | -€19,183 | -13.3% |
| Fixed assets | 21/28 | €68,503 | €51,150 | -€17,353 | -25.3% |
| Tangible fixed assets | 22/27 | €68,503 | €51,150 | -€17,353 | -25.3% |
| Plant, machinery and equipment | 23 | €2,723 | €2,165 | -€558 | -20.5% |
| Furniture and vehicles | 24 | €65,781 | €48,986 | -€16,795 | -25.5% |
| Current assets | 29/58 | €76,056 | €74,226 | -€1,830 | -2.4% |
| Amounts receivable within one year | 40/41 | €13,058 | €16,412 | +€3,354 | +25.7% |
| Trade receivables | 40 | €9,000 | €5,565 | -€3,435 | -38.2% |
| Other amounts receivable | 41 | €4,058 | €10,847 | +€6,790 | +167% |
| Cash at bank and in hand | 54/58 | €61,885 | €54,667 | -€7,218 | -11.7% |
| Deferred charges and accrued income | 490/1 | €1,113 | €3,147 | +€2,034 | +183% |
| Total equity and liabilities | 10/49 | €144,560 | €125,377 | -€19,183 | -13.3% |
| Equity | 10/15 | €89,148 | €89,239 | +€90 | +0.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €76,748 | €76,748 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €74,888 | €74,888 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €90 | +€90 | |
| Amounts payable | 17/49 | €55,411 | €36,138 | -€19,273 | -34.8% |
| Amounts payable after more than one year | 17 | €33,821 | €23,047 | -€10,774 | -31.9% |
| Financial debts | 170/4 | €33,821 | €23,047 | -€10,774 | -31.9% |
| Amounts payable within one year | 42/48 | €21,591 | €13,091 | -€8,500 | -39.4% |
| Current portion of amounts payable after more than one year | 42 | €11,308 | €10,774 | -€535 | -4.7% |
| Trade debts | 44 | €2,664 | €557 | -€2,107 | -79.1% |
| Suppliers | 440/4 | €2,664 | €557 | -€2,107 | -79.1% |
| Taxes, remuneration and social security | 45 | €7,619 | €1,760 | -€5,859 | -76.9% |
| Taxes | 450/3 | €7,619 | €1,760 | -€5,859 | -76.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,459 | €17,353 | -€1,106 | -6.0% |
| Other operating charges | 640/8 | €387 | €256 | -€131 | -33.9% |
| Gross operating margin | 9900 | €62,539 | €20,529 | -€42,010 | -67.2% |
| Operating profit (loss) | 9901 | €43,693 | €2,920 | -€40,773 | -93.3% |
| Financial income | 75/76B | €12 | €32 | +€20 | +169% |
| Recurring financial income | 75 | €12 | €32 | +€20 | +169% |
| Financial charges | 65/66B | €2,316 | €1,880 | -€436 | -18.8% |
| Recurring financial charges | 65 | €2,316 | €1,880 | -€436 | -18.8% |
| Profit (loss) for the period before taxes | 9903 | €41,389 | €1,073 | -€40,316 | -97.4% |
| Income taxes | 67/77 | €7,324 | €982 | -€6,342 | -86.6% |
| Profit (loss) for the period | 9904 | €34,064 | €90 | -€33,974 | -99.7% |
| Profit (loss) for the period to be appropriated | 9905 | €34,064 | €90 | -€33,974 | -99.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.