Holico: 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.
Holico
Largest movements
- Cash +€57,913
up €57,913 (+168.4%), from €34,398 to €92,312
mainly Net result for the year (+€94,703) and Tax, wage and social debts (+€7,728)
- Tangible fixed assets +€27,992
up €27,992 (+5063.9%), from €553 to €28,545
of which Land and buildings: +€24,933
- Receivables within one year +€14,029
up €14,029 (+461.5%), from €3,040 to €17,068
of which Trade receivables: +€12,105
- Profit (loss) carried forward +€93,870
up €93,870 (+396.1%), from €23,701 to €117,570
- Tax, wage and social debts +€7,728
up €7,728 (+88.2%), from €8,760 to €16,488
- Gross operating margin +€94,930
up €94,930 (+303.1%), from €31,320 to €126,250
- Taxes +€20,435
up €20,435 (+322.8%), from €6,331 to €26,765
- Depreciation +€2,673
up €2,673 (+13089.3%), from €20 to €2,693
- Financial charges +€1,846
up €1,846 (+8272.4%), from €22 to €1,869
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 | €37,991 | €138,482 | +€100,491 | +264.5% |
| Fixed assets | 21/28 | €553 | €28,545 | +€27,992 | +5063.9% |
| Tangible fixed assets | 22/27 | €553 | €28,545 | +€27,992 | +5063.9% |
| Land and buildings | 22 | - | €24,933 | +€24,933 | |
| Furniture and vehicles | 24 | €553 | €3,612 | +€3,059 | +553.4% |
| Current assets | 29/58 | €37,438 | €109,937 | +€72,499 | +193.7% |
| Amounts receivable within one year | 40/41 | €3,040 | €17,068 | +€14,029 | +461.5% |
| Trade receivables | 40 | €3,040 | €15,144 | +€12,105 | +398.2% |
| Other amounts receivable | 41 | - | €1,924 | +€1,924 | |
| Cash at bank and in hand | 54/58 | €34,398 | €92,312 | +€57,913 | +168.4% |
| Deferred charges and accrued income | 490/1 | - | €557 | +€557 | |
| Total equity and liabilities | 10/49 | €37,991 | €138,482 | +€100,491 | +264.5% |
| Equity | 10/15 | €26,201 | €120,070 | +€93,870 | +358.3% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,701 | €117,570 | +€93,870 | +396.1% |
| Amounts payable | 17/49 | €11,790 | €18,412 | +€6,622 | +56.2% |
| Amounts payable within one year | 42/48 | €11,790 | €18,162 | +€6,372 | +54.0% |
| Trade debts | 44 | €2,006 | €840 | -€1,166 | -58.1% |
| Suppliers | 440/4 | €2,006 | €840 | -€1,166 | -58.1% |
| Taxes, remuneration and social security | 45 | €8,760 | €16,488 | +€7,728 | +88.2% |
| Taxes | 450/3 | €8,760 | €16,488 | +€7,728 | +88.2% |
| Other amounts payable | 47/48 | €1,024 | €833 | -€191 | -18.6% |
| Accrued charges and deferred income | 492/3 | - | €250 | +€250 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20 | €2,693 | +€2,673 | +13089.3% |
| Other operating charges | 640/8 | €387 | €290 | -€97 | -25.1% |
| Gross operating margin | 9900 | €31,320 | €126,250 | +€94,930 | +303.1% |
| Operating profit (loss) | 9901 | €30,913 | €123,266 | +€92,354 | +298.8% |
| Financial income | 75/76B | - | €70 | +€70 | |
| Recurring financial income | 75 | - | €70 | +€70 | |
| Financial charges | 65/66B | €22 | €1,869 | +€1,846 | +8272.4% |
| Recurring financial charges | 65 | €22 | €1,869 | +€1,846 | +8272.4% |
| Profit (loss) for the period before taxes | 9903 | €30,890 | €121,468 | +€90,578 | +293.2% |
| Income taxes | 67/77 | €6,331 | €26,765 | +€20,435 | +322.8% |
| Profit (loss) for the period | 9904 | €24,560 | €94,703 | +€70,143 | +285.6% |
| Profit (loss) for the period to be appropriated | 9905 | €24,560 | €94,703 | +€70,143 | +285.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.