HOLLEVOET BOUW: what changed
HOLLEVOET BOUW
Largest movements
- Deferred charges and accrued income +€3,031
new in 2025: €3,031
- Cash -€1,329
down €1,329 (-80.8%), from €1,645 to €316
mainly Deferred charges and accrued income (-€3,031) and Trade debts (-€310)
- Receivables within one year -€1,141
down €1,141 (-53.6%), from €2,129 to €988
of which Trade receivables: -€1,222
- Profit (loss) carried forward +€5,743
up €5,743 (+1.9%), from -€305,259 to -€299,516
- Reserves -€5,691
down €5,691 (-55.8%), from €10,191 to €4,500
of which Tax-exempt reserves: -€5,691
- Other debts +€915
up €915 (+0.4%), from €252,277 to €253,192
- Trade debts -€310
down €310 (-24.1%), from €1,289 to €979
- Tax, wage and social debts -€99
down €99 (-35.7%), from €277 to €178
- Gross operating margin +€3,509
up €3,509, from -€1,584 to €1,925
- Other operating charges +€208
up €208 (+17.1%), from €1,214 to €1,422
- Taxes -€76
down €76 (-35.4%), from €215 to €139
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,774 | €4,335 | +€560 | +14.8% |
| Current assets | 29/58 | €3,774 | €4,335 | +€560 | +14.8% |
| Amounts receivable within one year | 40/41 | €2,129 | €988 | -€1,141 | -53.6% |
| Trade receivables | 40 | €2,129 | €908 | -€1,222 | -57.4% |
| Other amounts receivable | 41 | - | €80 | +€80 | |
| Cash at bank and in hand | 54/58 | €1,645 | €316 | -€1,329 | -80.8% |
| Deferred charges and accrued income | 490/1 | - | €3,031 | +€3,031 | |
| Total equity and liabilities | 10/49 | €3,774 | €4,335 | +€560 | +14.8% |
| Equity | 10/15 | -€250,069 | -€250,016 | +€53 | 0.0% |
| Contributions | 10/11 | €45,000 | €45,000 | = | 0.0% |
| Reserves | 13 | €10,191 | €4,500 | -€5,691 | -55.8% |
| Non-distributable reserves | 130/1 | €4,500 | €4,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €4,500 | €4,500 | = | 0.0% |
| Tax-exempt reserves | 132 | €5,691 | - | -€5,691 | |
| Profit (loss) carried forward | 14 | -€305,259 | -€299,516 | +€5,743 | +1.9% |
| Amounts payable | 17/49 | €253,843 | €254,351 | +€508 | +0.2% |
| Amounts payable within one year | 42/48 | €253,843 | €254,349 | +€506 | +0.2% |
| Trade debts | 44 | €1,289 | €979 | -€310 | -24.1% |
| Suppliers | 440/4 | €1,289 | €979 | -€310 | -24.1% |
| Taxes, remuneration and social security | 45 | €277 | €178 | -€99 | -35.7% |
| Taxes | 450/3 | €277 | €178 | -€99 | -35.7% |
| Other amounts payable | 47/48 | €252,277 | €253,192 | +€915 | +0.4% |
| Accrued charges and deferred income | 492/3 | - | €2 | +€2 | |
| Other operating charges | 640/8 | €1,214 | €1,422 | +€208 | +17.1% |
| Gross operating margin | 9900 | -€1,584 | €1,925 | +€3,509 | |
| Operating profit (loss) | 9901 | -€2,798 | €503 | +€3,301 | |
| Financial charges | 65/66B | €303 | €312 | +€10 | +3.1% |
| Recurring financial charges | 65 | €303 | €312 | +€10 | +3.1% |
| Profit (loss) for the period before taxes | 9903 | -€3,100 | €191 | +€3,292 | |
| Income taxes | 67/77 | €215 | €139 | -€76 | -35.4% |
| Profit (loss) for the period | 9904 | -€3,315 | €53 | +€3,368 | |
| Transfer from tax-exempt reserves | 789 | - | €5,691 | +€5,691 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,315 | €5,743 | +€9,058 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.