HOLLEBOOM: 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.
HOLLEBOOM
Largest movements
- Cash -€8,425
down €8,425 (-26.7%), from €31,517 to €23,092
mainly Net result for the year (-€12,641) and Trade debts (-€2,910)
- Tangible fixed assets -€3,932
down €3,932 (-100.0%), from €3,932 to €0
- Deferred charges and accrued income -€1,249
down €1,249 (-73.7%), from €1,694 to €445
- Reserves -€12,641
down €12,641 (-92.7%), from €13,642 to €1,001
- Trade debts -€2,910
down €2,910 (-68.5%), from €4,247 to €1,337
- Tax, wage and social debts +€1,497
up €1,497 (+23.4%), from €6,387 to €7,884
of which Taxes: +€1,806
- Gross operating margin -€15,518
down €15,518, from €10,679 to -€4,839
- Depreciation -€7,863
down €7,863 (-100.0%), from €7,863 to €0
- Other operating charges +€4,497
up €4,497 (+469.9%), from €957 to €5,454
- Taxes +€668
up €668 (+57.8%), from €1,156 to €1,824
- Financial charges +€363
up €363 (+225.4%), from €161 to €524
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 | €43,108 | €29,380 | -€13,728 | -31.8% |
| Fixed assets | 21/28 | €3,932 | €0 | -€3,932 | -100.0% |
| Tangible fixed assets | 22/27 | €3,932 | €0 | -€3,932 | -100.0% |
| Furniture and vehicles | 24 | €3,932 | €0 | -€3,932 | -100.0% |
| Current assets | 29/58 | €39,177 | €29,380 | -€9,796 | -25.0% |
| Amounts receivable within one year | 40/41 | €5,965 | €5,842 | -€123 | -2.1% |
| Trade receivables | 40 | €5,965 | €5,842 | -€123 | -2.1% |
| Cash at bank and in hand | 54/58 | €31,517 | €23,092 | -€8,425 | -26.7% |
| Deferred charges and accrued income | 490/1 | €1,694 | €445 | -€1,249 | -73.7% |
| Total equity and liabilities | 10/49 | €43,108 | €29,380 | -€13,728 | -31.8% |
| Equity | 10/15 | €32,242 | €19,601 | -€12,641 | -39.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €13,642 | €1,001 | -€12,641 | -92.7% |
| Distributable reserves | 133 | €13,642 | €1,001 | -€12,641 | -92.7% |
| Amounts payable | 17/49 | €10,866 | €9,780 | -€1,087 | -10.0% |
| Amounts payable within one year | 42/48 | €10,866 | €9,780 | -€1,087 | -10.0% |
| Trade debts | 44 | €4,247 | €1,337 | -€2,910 | -68.5% |
| Suppliers | 440/4 | €4,247 | €1,337 | -€2,910 | -68.5% |
| Taxes, remuneration and social security | 45 | €6,387 | €7,884 | +€1,497 | +23.4% |
| Taxes | 450/3 | €4,062 | €5,868 | +€1,806 | +44.5% |
| Remuneration and social security | 454/9 | €2,325 | €2,016 | -€309 | -13.3% |
| Other amounts payable | 47/48 | €232 | €558 | +€326 | +140.7% |
| Non-recurring operating income | 76A | - | €6,606 | +€6,606 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,863 | €0 | -€7,863 | -100.0% |
| Other operating charges | 640/8 | €957 | €5,454 | +€4,497 | +469.9% |
| Gross operating margin | 9900 | €10,679 | -€4,839 | -€15,518 | |
| Operating profit (loss) | 9901 | €1,859 | -€10,293 | -€12,151 | |
| Financial charges | 65/66B | €161 | €524 | +€363 | +225.4% |
| Recurring financial charges | 65 | €161 | €524 | +€363 | +225.4% |
| Profit (loss) for the period before taxes | 9903 | €1,698 | -€10,817 | -€12,515 | |
| Income taxes | 67/77 | €1,156 | €1,824 | +€668 | +57.8% |
| Profit (loss) for the period | 9904 | €542 | -€12,641 | -€13,183 | |
| Profit (loss) for the period to be appropriated | 9905 | €542 | -€12,641 | -€13,183 |
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 9 October 2026 via checked.be.