Holidaystraat: 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.
Holidaystraat
Largest movements
- Receivables within one year +€82,625
up €82,625 (+24.7%), from €334,660 to €417,285
of which Trade receivables: +€177,953
- Profit (loss) carried forward +€60,783
up €60,783 (+44.7%), from €136,092 to €196,875
- Trade debts +€20,472
up €20,472 (+2,466%), from €830 to €21,302
- Gross operating margin -€50,309
down €50,309 (-50.4%), from €99,888 to €49,579
- Financial income -€3,446
down €3,446 (-21.4%), from €16,090 to €12,644
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 | €357,402 | €438,637 | +€81,234 | +22.7% |
| Fixed assets | 21/28 | €6,580 | €6,580 | = | 0.0% |
| Financial fixed assets | 28 | €6,580 | €6,580 | = | 0.0% |
| Current assets | 29/58 | €350,822 | €432,057 | +€81,234 | +23.2% |
| Amounts receivable within one year | 40/41 | €334,660 | €417,285 | +€82,625 | +24.7% |
| Trade receivables | 40 | €93,502 | €271,455 | +€177,953 | +190% |
| Other amounts receivable | 41 | €241,158 | €145,830 | -€95,328 | -39.5% |
| Cash at bank and in hand | 54/58 | €73 | €2,159 | +€2,086 | +2,851% |
| Deferred charges and accrued income | 490/1 | €16,090 | €12,613 | -€3,476 | -21.6% |
| Total equity and liabilities | 10/49 | €357,402 | €438,637 | +€81,234 | +22.7% |
| Equity | 10/15 | €156,552 | €217,335 | +€60,783 | +38.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €136,092 | €196,875 | +€60,783 | +44.7% |
| Amounts payable | 17/49 | €200,850 | €221,302 | +€20,451 | +10.2% |
| Amounts payable within one year | 42/48 | €200,850 | €221,302 | +€20,451 | +10.2% |
| Financial debts | 43 | €20 | €0 | -€20 | -100% |
| Credit institutions | 430/8 | €20 | €0 | -€20 | -100% |
| Trade debts | 44 | €830 | €21,302 | +€20,472 | +2,466% |
| Suppliers | 440/4 | €830 | €21,302 | +€20,472 | +2,466% |
| Other amounts payable | 47/48 | €200,000 | €200,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Other operating charges | 640/8 | €601 | €797 | +€196 | +32.6% |
| Gross operating margin | 9900 | €99,888 | €49,579 | -€50,309 | -50.4% |
| Operating profit (loss) | 9901 | €99,287 | €48,782 | -€50,505 | -50.9% |
| Financial income | 75/76B | €16,090 | €12,644 | -€3,446 | -21.4% |
| Recurring financial income | 75 | €16,090 | €12,644 | -€3,446 | -21.4% |
| Financial charges | 65/66B | €981 | €642 | -€338 | -34.5% |
| Recurring financial charges | 65 | €981 | €642 | -€338 | -34.5% |
| Profit (loss) for the period before taxes | 9903 | €114,395 | €60,783 | -€53,613 | -46.9% |
| Profit (loss) for the period | 9904 | €114,395 | €60,783 | -€53,613 | -46.9% |
| Profit (loss) for the period to be appropriated | 9905 | €114,395 | €60,783 | -€53,613 | -46.9% |
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 22 October 2026 via checked.be.