HolisDev: 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.
HolisDev
Largest movements
- Cash +€7,825
up €7,825 (+327.0%), from €2,393 to €10,218
mainly Net result for the year (+€5,441) and Trade debts (+€2,258)
- Receivables within one year -€126
down €126 (-33.5%), from €376 to €250
- Profit (loss) carried forward +€5,441
up €5,441, from -€2,267 to €3,174
- Trade debts +€2,258
up €2,258 (+6272.2%), from €36 to €2,294
- Gross operating margin +€9,025
up €9,025, from -€1,839 to €7,186
- Taxes +€861
new in 2025: €861
- Other operating charges +€415
up €415 (+108.1%), from €384 to €799
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 | €2,769 | €10,468 | +€7,699 | +278.0% |
| Current assets | 29/58 | €2,769 | €10,468 | +€7,699 | +278.0% |
| Amounts receivable within one year | 40/41 | €376 | €250 | -€126 | -33.5% |
| Other amounts receivable | 41 | €376 | €250 | -€126 | -33.5% |
| Cash at bank and in hand | 54/58 | €2,393 | €10,218 | +€7,825 | +327.0% |
| Total equity and liabilities | 10/49 | €2,769 | €10,468 | +€7,699 | +278.0% |
| Equity | 10/15 | €2,733 | €8,174 | +€5,441 | +199.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,267 | €3,174 | +€5,441 | |
| Amounts payable | 17/49 | €36 | €2,294 | +€2,258 | +6272.2% |
| Amounts payable within one year | 42/48 | €36 | €2,294 | +€2,258 | +6272.2% |
| Trade debts | 44 | €36 | €2,294 | +€2,258 | +6272.2% |
| Suppliers | 440/4 | €36 | €2,294 | +€2,258 | +6272.2% |
| Other operating charges | 640/8 | €384 | €799 | +€415 | +108.1% |
| Gross operating margin | 9900 | -€1,839 | €7,186 | +€9,025 | |
| Operating profit (loss) | 9901 | -€2,223 | €6,387 | +€8,610 | |
| Financial charges | 65/66B | €44 | €85 | +€41 | +93.2% |
| Recurring financial charges | 65 | €44 | €85 | +€41 | +93.2% |
| Profit (loss) for the period before taxes | 9903 | -€2,267 | €6,302 | +€8,569 | |
| Income taxes | 67/77 | - | €861 | +€861 | |
| Profit (loss) for the period | 9904 | -€2,267 | €5,441 | +€7,708 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,267 | €5,441 | +€7,708 |
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 5 October 2026 via checked.be.