HOLIDAYPRIDE: 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.
HOLIDAYPRIDE
Largest movements
- Receivables within one year -€3,150
down €3,150 (-53.0%), from €5,948 to €2,798
- Profit (loss) carried forward -€4,380
down €4,380 (-5.8%), from -€75,639 to -€80,018
- Advances received +€2,000
new in 2025: €2,000
- Tax, wage and social debts -€1,880
down €1,880 (-30.6%), from €6,152 to €4,272
of which Taxes: -€3,678
- Other debts +€915
up €915 (+16.2%), from €5,658 to €6,573
- Trade debts +€881
up €881 (+133.4%), from €660 to €1,541
- Gross operating margin -€15,522
down €15,522, from €12,332 to -€3,190
- Other operating charges -€387
no longer reported in 2025 (was €387)
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €9,858 | €6,708 | -€3,150 | -32.0% |
| Fixed assets | 21/28 | €3,910 | €3,910 | = | 0.0% |
| Financial fixed assets | 28 | €3,910 | €3,910 | = | 0.0% |
| Current assets | 29/58 | €5,948 | €2,798 | -€3,150 | -53.0% |
| Amounts receivable within one year | 40/41 | €5,948 | €2,798 | -€3,150 | -53.0% |
| Trade receivables | 40 | €5,948 | €2,798 | -€3,150 | -53.0% |
| Total equity and liabilities | 10/49 | €9,858 | €6,708 | -€3,150 | -32.0% |
| Equity | 10/15 | -€11,639 | -€16,018 | -€4,380 | -37.6% |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Reserves | 13 | €4,000 | €4,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,000 | €4,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€75,639 | -€80,018 | -€4,380 | -5.8% |
| Amounts payable | 17/49 | €21,496 | €22,726 | +€1,230 | +5.7% |
| Amounts payable within one year | 42/48 | €21,496 | €22,726 | +€1,230 | +5.7% |
| Financial debts | 43 | €9,027 | €8,340 | -€686 | -7.6% |
| Credit institutions | 430/8 | €9,027 | €8,340 | -€686 | -7.6% |
| Trade debts | 44 | €660 | €1,541 | +€881 | +133.4% |
| Suppliers | 440/4 | €660 | €1,541 | +€881 | +133.4% |
| Advances received on contracts in progress | 46 | - | €2,000 | +€2,000 | |
| Taxes, remuneration and social security | 45 | €6,152 | €4,272 | -€1,880 | -30.6% |
| Taxes | 450/3 | €5,237 | €1,558 | -€3,678 | -70.2% |
| Remuneration and social security | 454/9 | €915 | €2,714 | +€1,799 | +196.6% |
| Other amounts payable | 47/48 | €5,658 | €6,573 | +€915 | +16.2% |
| Other operating charges | 640/8 | €387 | - | -€387 | |
| Gross operating margin | 9900 | €12,332 | -€3,190 | -€15,522 | |
| Operating profit (loss) | 9901 | €11,944 | -€3,190 | -€15,134 | |
| Financial income | 75/76B | €0 | €2 | +€2 | +1891.7% |
| Recurring financial income | 75 | €0 | €2 | +€2 | +1891.7% |
| Financial charges | 65/66B | €1,243 | €1,192 | -€51 | -4.1% |
| Recurring financial charges | 65 | €1,243 | €1,192 | -€51 | -4.1% |
| Profit (loss) for the period before taxes | 9903 | €10,701 | -€4,380 | -€15,081 | |
| Profit (loss) for the period | 9904 | €10,701 | -€4,380 | -€15,081 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,701 | -€4,380 | -€15,081 |
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 29 September 2026 via checked.be.