HOLLEEN: 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.
HOLLEEN
Largest movements
- Cash -€15,240
down €15,240 (-69.0%), from €22,089 to €6,849
mainly Receivables within one year (-€9,900) and Trade debts (-€7,287)
- Receivables within one year +€9,900
up €9,900 (+92.5%), from €10,703 to €20,603
of which Trade receivables: +€9,900
- Stocks and contracts -€7,564
down €7,564 (-47.5%), from €15,931 to €8,367
- Trade debts -€7,287
down €7,287 (-59.6%), from €12,236 to €4,949
- Tax, wage and social debts -€3,500
down €3,500 (-26.9%), from €13,003 to €9,503
of which Taxes: -€3,630
- Advances received -€1,452
down €1,452 (-100.0%), from €1,452 to €0
- Reserves -€749
down €749 (-21.8%), from €3,439 to €2,690
- Financial charges -€2,995
down €2,995 (-90.3%), from €3,316 to €320
- Gross operating margin -€2,430
down €2,430 (-13.2%), from €18,397 to €15,967
- Other operating charges -€1,595
down €1,595 (-95.4%), from €1,672 to €77
- Staff costs +€624
up €624 (+3.9%), from €16,054 to €16,678
- Financial income +€302
up €302 (+526.8%), from €57 to €360
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 | €48,723 | €35,820 | -€12,904 | -26.5% |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €48,723 | €35,820 | -€12,904 | -26.5% |
| Stocks and contracts in progress | 3 | €15,931 | €8,367 | -€7,564 | -47.5% |
| Stocks | 30/36 | €15,931 | €8,367 | -€7,564 | -47.5% |
| Amounts receivable within one year | 40/41 | €10,703 | €20,603 | +€9,900 | +92.5% |
| Trade receivables | 40 | €10,703 | €20,603 | +€9,900 | +92.5% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €22,089 | €6,849 | -€15,240 | -69.0% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €48,723 | €35,820 | -€12,904 | -26.5% |
| Equity | 10/15 | €22,031 | €21,282 | -€749 | -3.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €3,439 | €2,690 | -€749 | -21.8% |
| Distributable reserves | 133 | €3,439 | €2,690 | -€749 | -21.8% |
| Amounts payable | 17/49 | €26,692 | €14,537 | -€12,155 | -45.5% |
| Amounts payable within one year | 42/48 | €26,692 | €14,537 | -€12,155 | -45.5% |
| Trade debts | 44 | €12,236 | €4,949 | -€7,287 | -59.6% |
| Suppliers | 440/4 | €12,236 | €4,949 | -€7,287 | -59.6% |
| Advances received on contracts in progress | 46 | €1,452 | €0 | -€1,452 | -100.0% |
| Taxes, remuneration and social security | 45 | €13,003 | €9,503 | -€3,500 | -26.9% |
| Taxes | 450/3 | €9,581 | €5,951 | -€3,630 | -37.9% |
| Remuneration and social security | 454/9 | €3,423 | €3,552 | +€130 | +3.8% |
| Other amounts payable | 47/48 | €0 | €85 | +€85 | |
| Non-recurring operating income | 76A | €1,026 | €0 | -€1,026 | -100.0% |
| Remuneration, social security and pensions | 62 | €16,054 | €16,678 | +€624 | +3.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €1,672 | €77 | -€1,595 | -95.4% |
| Gross operating margin | 9900 | €18,397 | €15,967 | -€2,430 | -13.2% |
| Operating profit (loss) | 9901 | €672 | -€788 | -€1,460 | |
| Financial income | 75/76B | €57 | €360 | +€302 | +526.8% |
| Recurring financial income | 75 | €57 | €360 | +€302 | +526.8% |
| Financial charges | 65/66B | €3,316 | €320 | -€2,995 | -90.3% |
| Recurring financial charges | 65 | €3,316 | €320 | -€2,995 | -90.3% |
| Profit (loss) for the period before taxes | 9903 | -€2,586 | -€749 | +€1,838 | +71.1% |
| Income taxes | 67/77 | €184 | €0 | -€184 | -100.0% |
| Profit (loss) for the period | 9904 | -€2,771 | -€749 | +€2,022 | +73.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,771 | -€749 | +€2,022 | +73.0% |
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 3 October 2026 via checked.be.