HOLISTIKIN: 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.
HOLISTIKIN
Largest movements
- Tangible fixed assets -€13,022
down €13,022 (-30.2%), from €43,048 to €30,026
of which Furniture and vehicles: -€10,295
- Cash +€2,194
up €2,194 (+12.4%), from €17,726 to €19,921
mainly Depreciation (+€16,691) and Net result for the year (+€8,295)
- Deferred charges and accrued income +€1,344
up €1,344 (+51.7%), from €2,600 to €3,944
- Other debts -€11,615
down €11,615 (-47.7%), from €24,340 to €12,725
- Profit (loss) carried forward +€8,295
up €8,295 (+43.2%), from €19,210 to €27,505
- Tax, wage and social debts -€4,320
down €4,320 (-30.7%), from €14,055 to €9,735
- Trade debts -€2,343
down €2,343 (-81.0%), from €2,892 to €549
- Gross operating margin +€20,180
up €20,180 (+123%), from €16,369 to €36,550
- Depreciation +€11,609
up €11,609 (+228%), from €5,082 to €16,691
- Taxes +€3,800
up €3,800 (+96.6%), from €3,935 to €7,735
- Other operating charges +€2,659
up €2,659 (+255%), from €1,042 to €3,701
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 | €64,498 | €54,514 | -€9,984 | -15.5% |
| Formation expenses | 20 | €1,123 | €623 | -€500 | -44.5% |
| Fixed assets | 21/28 | €43,048 | €30,026 | -€13,022 | -30.2% |
| Tangible fixed assets | 22/27 | €43,048 | €30,026 | -€13,022 | -30.2% |
| Land and buildings | 22 | €4,900 | €2,989 | -€1,911 | -39.0% |
| Plant, machinery and equipment | 23 | €816 | - | -€816 | |
| Furniture and vehicles | 24 | €37,332 | €27,037 | -€10,295 | -27.6% |
| Current assets | 29/58 | €20,327 | €23,865 | +€3,538 | +17.4% |
| Cash at bank and in hand | 54/58 | €17,726 | €19,921 | +€2,194 | +12.4% |
| Deferred charges and accrued income | 490/1 | €2,600 | €3,944 | +€1,344 | +51.7% |
| Total equity and liabilities | 10/49 | €64,498 | €54,514 | -€9,984 | -15.5% |
| Equity | 10/15 | €23,210 | €31,505 | +€8,295 | +35.7% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,210 | €27,505 | +€8,295 | +43.2% |
| Amounts payable | 17/49 | €41,288 | €23,009 | -€18,279 | -44.3% |
| Amounts payable within one year | 42/48 | €41,288 | €23,009 | -€18,279 | -44.3% |
| Trade debts | 44 | €2,892 | €549 | -€2,343 | -81.0% |
| Suppliers | 440/4 | €2,892 | €549 | -€2,343 | -81.0% |
| Taxes, remuneration and social security | 45 | €14,055 | €9,735 | -€4,320 | -30.7% |
| Taxes | 450/3 | €14,055 | €9,735 | -€4,320 | -30.7% |
| Other amounts payable | 47/48 | €24,340 | €12,725 | -€11,615 | -47.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,082 | €16,691 | +€11,609 | +228% |
| Other operating charges | 640/8 | €1,042 | €3,701 | +€2,659 | +255% |
| Gross operating margin | 9900 | €16,369 | €36,550 | +€20,180 | +123% |
| Operating profit (loss) | 9901 | €10,245 | €16,158 | +€5,913 | +57.7% |
| Financial income | 75/76B | €0 | €27 | +€27 | +274,300% |
| Recurring financial income | 75 | €0 | €27 | +€27 | +274,300% |
| Financial charges | 65/66B | €123 | €155 | +€33 | +26.5% |
| Recurring financial charges | 65 | €123 | €155 | +€33 | +26.5% |
| Profit (loss) for the period before taxes | 9903 | €10,122 | €16,030 | +€5,907 | +58.4% |
| Income taxes | 67/77 | €3,935 | €7,735 | +€3,800 | +96.6% |
| Profit (loss) for the period | 9904 | €6,187 | €8,295 | +€2,108 | +34.1% |
| Profit (loss) for the period to be appropriated | 9905 | €6,187 | €8,295 | +€2,108 | +34.1% |
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 24 October 2026 via checked.be.