HOLISTIQUE: 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.
HOLISTIQUE
Largest movements
- Tangible fixed assets -€10,669
down €10,669 (-4.5%), from €236,857 to €226,188
of which Land and buildings: -€9,271
- Debts after one year -€18,383
down €18,383 (-27.8%), from €66,173 to €47,790
- Profit (loss) carried forward +€11,624
up €11,624 (+34.3%), from €33,870 to €45,494
- Gross operating margin -€5,650
down €5,650 (-14.3%), from €39,396 to €33,747
- Depreciation -€5,509
down €5,509 (-32.5%), from €16,976 to €11,467
- Taxes +€745
up €745 (+12.0%), from €6,203 to €6,948
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 | €248,076 | €239,689 | -€8,388 | -3.4% |
| Fixed assets | 21/28 | €236,857 | €226,188 | -€10,669 | -4.5% |
| Tangible fixed assets | 22/27 | €236,857 | €226,188 | -€10,669 | -4.5% |
| Land and buildings | 22 | €232,483 | €223,213 | -€9,271 | -4.0% |
| Furniture and vehicles | 24 | €4,373 | €2,975 | -€1,398 | -32.0% |
| Current assets | 29/58 | €11,220 | €13,501 | +€2,281 | +20.3% |
| Amounts receivable within one year | 40/41 | €6,297 | €6,849 | +€552 | +8.8% |
| Other amounts receivable | 41 | €6,297 | €6,849 | +€552 | +8.8% |
| Cash at bank and in hand | 54/58 | €4,892 | €6,651 | +€1,759 | +36.0% |
| Deferred charges and accrued income | 490/1 | €30 | - | -€30 | |
| Total equity and liabilities | 10/49 | €248,076 | €239,689 | -€8,388 | -3.4% |
| Equity | 10/15 | €40,070 | €51,694 | +€11,624 | +29.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,870 | €45,494 | +€11,624 | +34.3% |
| Amounts payable | 17/49 | €208,006 | €187,994 | -€20,012 | -9.6% |
| Amounts payable after more than one year | 17 | €66,173 | €47,790 | -€18,383 | -27.8% |
| Financial debts | 170/4 | €66,173 | €47,790 | -€18,383 | -27.8% |
| Amounts payable within one year | 42/48 | €141,833 | €139,999 | -€1,834 | -1.3% |
| Current portion of amounts payable after more than one year | 42 | €18,510 | €19,679 | +€1,168 | +6.3% |
| Trade debts | 44 | €1,062 | €25 | -€1,037 | -97.6% |
| Suppliers | 440/4 | €1,062 | €25 | -€1,037 | -97.6% |
| Other amounts payable | 47/48 | €122,260 | €120,295 | -€1,965 | -1.6% |
| Accrued charges and deferred income | 492/3 | - | €205 | +€205 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,976 | €11,467 | -€5,509 | -32.5% |
| Other operating charges | 640/8 | €1,556 | €1,502 | -€54 | -3.5% |
| Gross operating margin | 9900 | €39,396 | €33,747 | -€5,650 | -14.3% |
| Operating profit (loss) | 9901 | €20,864 | €20,777 | -€87 | -0.4% |
| Financial income | 75/76B | - | €4 | +€4 | |
| Recurring financial income | 75 | - | €4 | +€4 | |
| Financial charges | 65/66B | €2,567 | €2,209 | -€357 | -13.9% |
| Recurring financial charges | 65 | €2,567 | €2,209 | -€357 | -13.9% |
| Profit (loss) for the period before taxes | 9903 | €18,297 | €18,572 | +€275 | +1.5% |
| Income taxes | 67/77 | €6,203 | €6,948 | +€745 | +12.0% |
| Profit (loss) for the period | 9904 | €12,094 | €11,624 | -€470 | -3.9% |
| Profit (loss) for the period to be appropriated | 9905 | €12,094 | €11,624 | -€470 | -3.9% |
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 8 October 2026 via checked.be.