Holistics Consulting: 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.
Holistics Consulting
Largest movements
- Tangible fixed assets -€10,179
down €10,179 (-51.4%), from €19,807 to €9,628
of which Furniture and vehicles: -€9,350
- Current investments +€7,001
up €7,001 (+14.4%), from €48,500 to €55,501
- Cash -€4,230
down €4,230 (-19.6%), from €21,586 to €17,355
mainly Other debts (-€7,949) and Current investments (-€7,001)
- Receivables within one year -€1,703
down €1,703 (-47.8%), from €3,563 to €1,861
of which Trade receivables: -€1,730
- Other debts -€7,949
no longer reported in 2025 (was €7,949)
- Profit (loss) carried forward +€5,264
up €5,264 (+21.2%), from €24,889 to €30,153
- Tax, wage and social debts -€5,028
down €5,028 (-74.5%), from €6,750 to €1,722
- Trade debts -€1,677
down €1,677 (-47.5%), from €3,532 to €1,854
- Gross operating margin -€14,436
down €14,436 (-41.3%), from €34,976 to €20,540
- Taxes -€3,509
down €3,509 (-46.1%), from €7,604 to €4,095
- Other operating charges -€910
down €910 (-42.6%), from €2,138 to €1,228
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 | €93,855 | €84,465 | -€9,390 | -10.0% |
| Fixed assets | 21/28 | €19,807 | €9,628 | -€10,179 | -51.4% |
| Tangible fixed assets | 22/27 | €19,807 | €9,628 | -€10,179 | -51.4% |
| Plant, machinery and equipment | 23 | €1,403 | €575 | -€829 | -59.1% |
| Furniture and vehicles | 24 | €18,403 | €9,053 | -€9,350 | -50.8% |
| Current assets | 29/58 | €74,048 | €74,837 | +€789 | +1.1% |
| Amounts receivable within one year | 40/41 | €3,563 | €1,861 | -€1,703 | -47.8% |
| Trade receivables | 40 | €3,563 | €1,833 | -€1,730 | -48.6% |
| Other amounts receivable | 41 | - | €27 | +€27 | |
| Current investments | 50/53 | €48,500 | €55,501 | +€7,001 | +14.4% |
| Cash at bank and in hand | 54/58 | €21,586 | €17,355 | -€4,230 | -19.6% |
| Deferred charges and accrued income | 490/1 | €399 | €121 | -€279 | -69.8% |
| Total equity and liabilities | 10/49 | €93,855 | €84,465 | -€9,390 | -10.0% |
| Equity | 10/15 | €75,624 | €80,888 | +€5,264 | +7.0% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €32,143 | €32,143 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €30,284 | €30,284 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,889 | €30,153 | +€5,264 | +21.2% |
| Amounts payable | 17/49 | €18,231 | €3,577 | -€14,654 | -80.4% |
| Amounts payable within one year | 42/48 | €18,231 | €3,577 | -€14,654 | -80.4% |
| Trade debts | 44 | €3,532 | €1,854 | -€1,677 | -47.5% |
| Suppliers | 440/4 | €3,532 | €1,854 | -€1,677 | -47.5% |
| Taxes, remuneration and social security | 45 | €6,750 | €1,722 | -€5,028 | -74.5% |
| Taxes | 450/3 | €6,750 | €1,722 | -€5,028 | -74.5% |
| Other amounts payable | 47/48 | €7,949 | - | -€7,949 | |
| Remuneration, social security and pensions | 62 | €113 | €69 | -€44 | -38.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,444 | €10,179 | -€265 | -2.5% |
| Other operating charges | 640/8 | €2,138 | €1,228 | -€910 | -42.6% |
| Gross operating margin | 9900 | €34,976 | €20,540 | -€14,436 | -41.3% |
| Operating profit (loss) | 9901 | €22,281 | €9,064 | -€13,217 | -59.3% |
| Financial income | 75/76B | €459 | €410 | -€49 | -10.8% |
| Recurring financial income | 75 | €459 | €410 | -€49 | -10.8% |
| Financial charges | 65/66B | €115 | €114 | -€1 | -0.9% |
| Recurring financial charges | 65 | €115 | €114 | -€1 | -0.9% |
| Profit (loss) for the period before taxes | 9903 | €22,625 | €9,360 | -€13,266 | -58.6% |
| Income taxes | 67/77 | €7,604 | €4,095 | -€3,509 | -46.1% |
| Profit (loss) for the period | 9904 | €15,021 | €5,264 | -€9,757 | -65.0% |
| Profit (loss) for the period to be appropriated | 9905 | €15,021 | €5,264 | -€9,757 | -65.0% |
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.