HOLISENTIALS: 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.
HOLISENTIALS
Largest movements
- Formation expenses -€340
down €340 (-50.1%), from €679 to €339
- Receivables within one year +€282
up €282 (+136.9%), from €206 to €488
- Stocks and contracts -€60
down €60 (-18.5%), from €325 to €265
- Profit (loss) carried forward -€2,291
down €2,291 (-12.5%), from -€18,398 to -€20,689
- Other debts +€2,166
up €2,166 (+13.2%), from €16,376 to €18,542
- Gross operating margin +€3,575
up €3,575 (+69.8%), from -€5,125 to -€1,550
- Other operating charges +€263
up €263 (+212.1%), from €124 to €387
- Financial charges -€81
down €81 (-85.3%), from €95 to €14
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 | €1,212 | €1,092 | -€120 | -9.9% |
| Formation expenses | 20 | €679 | €339 | -€340 | -50.1% |
| Current assets | 29/58 | €533 | €753 | +€220 | +41.3% |
| Stocks and contracts in progress | 3 | €325 | €265 | -€60 | -18.5% |
| Stocks | 30/36 | €325 | €265 | -€60 | -18.5% |
| Amounts receivable within one year | 40/41 | €206 | €488 | +€282 | +136.9% |
| Other amounts receivable | 41 | €206 | €488 | +€282 | +136.9% |
| Cash at bank and in hand | 54/58 | €2 | - | -€2 | |
| Total equity and liabilities | 10/49 | €1,212 | €1,092 | -€120 | -9.9% |
| Equity | 10/15 | -€15,398 | -€17,689 | -€2,291 | -14.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,398 | -€20,689 | -€2,291 | -12.5% |
| Amounts payable | 17/49 | €16,610 | €18,781 | +€2,171 | +13.1% |
| Amounts payable within one year | 42/48 | €16,610 | €18,781 | +€2,171 | +13.1% |
| Trade debts | 44 | €234 | €239 | +€5 | +2.1% |
| Suppliers | 440/4 | €234 | €239 | +€5 | +2.1% |
| Other amounts payable | 47/48 | €16,376 | €18,542 | +€2,166 | +13.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €340 | €340 | = | 0.0% |
| Other operating charges | 640/8 | €124 | €387 | +€263 | +212.1% |
| Gross operating margin | 9900 | -€5,125 | -€1,550 | +€3,575 | +69.8% |
| Operating profit (loss) | 9901 | -€5,589 | -€2,277 | +€3,312 | +59.3% |
| Financial charges | 65/66B | €95 | €14 | -€81 | -85.3% |
| Recurring financial charges | 65 | €95 | €14 | -€81 | -85.3% |
| Profit (loss) for the period before taxes | 9903 | -€5,684 | -€2,291 | +€3,393 | +59.7% |
| Profit (loss) for the period | 9904 | -€5,684 | -€2,291 | +€3,393 | +59.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,684 | -€2,291 | +€3,393 | +59.7% |
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 7 October 2026 via checked.be.