HOLISTIC: what changed
What changed
HOLISTIC
NACE 46.140, Agents in the wholesale of industrial machinery, ships and aircraft
filed annual accounts (NBB)
Net result for the year
-€17,057
2024 · -€11,344-€5,713
Equity
€66,125
2024 · €83,182-€17,057
Cash
€663
2024 · €983-€321
Balance sheet total
€85,762
2024 · €103,245-€17,483
Largest movements
Assets
- Tangible fixed assets -€12,931
down €12,931 (-13.3%), from €97,173 to €84,242
of which Land and buildings: -€9,948
- Receivables within one year -€4,304
down €4,304 (-91.0%), from €4,731 to €427
of which Other amounts receivable: -€2,519
Equity and liabilities
- Profit (loss) carried forward -€17,057
down €17,057 (-24.7%), from €69,122 to €52,065
Income statement
- Gross operating margin -€6,334
down €6,334, from €4,487 to -€1,847
- Other operating charges -€232
down €232 (-9.6%), from €2,406 to €2,174
- Taxes -€186
no longer reported in 2025 (was €186)
- Depreciation -€137
down €137 (-1.0%), from €13,068 to €12,931
- Financial charges -€67
down €67 (-39.0%), from €172 to €105
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€11,344
Gross operating margin
-€6,334
Depreciation
+€137
Other operating charges
+€232
Financial charges
+€67
Taxes
+€186
Result 2025
-€17,057
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€224
Investment
€0
Financing
-€545
Cash 2024
€983
From operations (derived)
+€224
Net result for the year
-€17,057
Depreciation
+€12,931
Receivables within one year
+€4,304
Deferred charges and accrued income
-€73
Trade debts
+€255
Other debts
-€136
Financing
-€545
Current portion of long-term debt
-€545
Cash 2025
€663
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €103,245 | €85,762 | -€17,483 | -16.9% |
| Fixed assets | 21/28 | €97,408 | €84,477 | -€12,931 | -13.3% |
| Tangible fixed assets | 22/27 | €97,173 | €84,242 | -€12,931 | -13.3% |
| Land and buildings | 22 | €83,201 | €73,254 | -€9,948 | -12.0% |
| Plant, machinery and equipment | 23 | €2,709 | €1,334 | -€1,375 | -50.8% |
| Furniture and vehicles | 24 | €3,039 | €2,624 | -€414 | -13.6% |
| Other tangible fixed assets | 26 | €8,224 | €7,030 | -€1,194 | -14.5% |
| Financial fixed assets | 28 | €235 | €235 | = | 0.0% |
| Current assets | 29/58 | €5,837 | €1,285 | -€4,552 | -78.0% |
| Amounts receivable within one year | 40/41 | €4,731 | €427 | -€4,304 | -91.0% |
| Trade receivables | 40 | €2,030 | €245 | -€1,785 | -87.9% |
| Other amounts receivable | 41 | €2,701 | €182 | -€2,519 | -93.2% |
| Cash at bank and in hand | 54/58 | €983 | €663 | -€321 | -32.6% |
| Deferred charges and accrued income | 490/1 | €122 | €195 | +€73 | +59.5% |
| Total equity and liabilities | 10/49 | €103,245 | €85,762 | -€17,483 | -16.9% |
| Equity | 10/15 | €83,182 | €66,125 | -€17,057 | -20.5% |
| Contributions | 10/11 | €12,200 | €12,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €69,122 | €52,065 | -€17,057 | -24.7% |
| Amounts payable | 17/49 | €20,063 | €19,637 | -€426 | -2.1% |
| Amounts payable within one year | 42/48 | €20,063 | €19,637 | -€426 | -2.1% |
| Current portion of amounts payable after more than one year | 42 | €545 | - | -€545 | |
| Trade debts | 44 | €2,206 | €2,461 | +€255 | +11.5% |
| Suppliers | 440/4 | €2,206 | €2,461 | +€255 | +11.5% |
| Taxes, remuneration and social security | 45 | €2,266 | €2,266 | = | 0.0% |
| Taxes | 450/3 | €186 | €186 | = | 0.0% |
| Remuneration and social security | 454/9 | €2,080 | €2,080 | = | 0.0% |
| Other amounts payable | 47/48 | €15,046 | €14,910 | -€136 | -0.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,068 | €12,931 | -€137 | -1.0% |
| Other operating charges | 640/8 | €2,406 | €2,174 | -€232 | -9.6% |
| Gross operating margin | 9900 | €4,487 | -€1,847 | -€6,334 | |
| Operating profit (loss) | 9901 | -€10,986 | -€16,952 | -€5,966 | -54.3% |
| Financial charges | 65/66B | €172 | €105 | -€67 | -39.0% |
| Recurring financial charges | 65 | €172 | €105 | -€67 | -39.0% |
| Profit (loss) for the period before taxes | 9903 | -€11,158 | -€17,057 | -€5,899 | -52.9% |
| Income taxes | 67/77 | €186 | - | -€186 | |
| Profit (loss) for the period | 9904 | -€11,344 | -€17,057 | -€5,713 | -50.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,344 | -€17,057 | -€5,713 | -50.4% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.