HOLLIM: 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.
What changed
HOLLIM
NACE 47.110, Non-specialised retail sale with food, beverages or tobacco predominating
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€58,960
2024 · €63,544-€122,504
Equity
€433,731
2024 · €492,691-€58,960
Cash
€161,846
2024 · €349,734-€187,888
Balance sheet total
€3.3m
2024 · €3.6m-€325,879
Largest movements
Assets
- Tangible fixed assets -€277,146
down €277,146 (-17.6%), from €1.6m to €1.3m
of which Land and buildings: -€167,077
- Cash -€187,888
down €187,888 (-53.7%), from €349,734 to €161,846
mainly Debts after one year (-€179,131) and Investment in fixed assets (net) (-€139,324)
- Receivables within one year +€119,237
up €119,237 (+12.8%), from €928,119 to €1.0m
of which Other amounts receivable: +€97,280
- Intangible fixed assets -€87,782
down €87,782 (-50.0%), from €175,563 to €87,782
- Stocks and contracts +€72,258
up €72,258 (+13.4%), from €537,680 to €609,938
Equity and liabilities
- Debts after one year -€179,131
down €179,131 (-12.0%), from €1.5m to €1.3m
of which Financial debts: -€179,131
- Trade debts -€76,924
down €76,924 (-8.0%), from €958,207 to €881,283
- Profit (loss) carried forward -€58,960
down €58,960 (-92.8%), from €63,544 to €4,584
Income statement
- Turnover -€12.7m
no longer reported in 2025 (was €12.7m)
- Goods and materials -€10.1m
no longer reported in 2025 (was €10.1m)
of which Purchases: -€10.2m
- Gross operating margin +€1.8m
new in 2025: €1.8m
- Services and other goods -€890,752
no longer reported in 2025 (was €890,752)
- Other operating income -€129,969
no longer reported in 2025 (was €129,969)
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.
Result 2024
€63,544
Turnover
-€12.7m
Other operating income
-€129,969
Goods and materials
+€10.1m
Services and other goods
+€890,752
Staff costs
-€56,650
Depreciation
+€32,816
Other operating charges
-€6,777
Other operating items
+€1.8m
Financial income
-€2,602
Financial charges
+€16,212
Taxes
+€7,746
Result 2025
-€58,960
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€135,218
Investment
-€139,324
Financing
-€183,782
Cash 2024
€349,734
From operations (derived)
+€135,218
Net result for the year
-€58,960
Depreciation
+€477,314
Stocks and contracts
-€72,258
Receivables within one year
-€119,237
Deferred charges and accrued income
-€8,504
Trade debts
-€76,924
Tax, wage and social debts
+€7,012
Other debts
-€9,125
Accrued charges and deferred income
-€4,100
Investment (derived)
-€139,324
Investment in fixed assets (net)
-€139,324
Financing
-€183,782
Debts after one year
-€179,131
Current portion of long-term debt
-€4,680
Short-term financial debts
+€29
Cash 2025
€161,846
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,617,577 | €3,291,697 | -€325,879 | -9.0% |
| Fixed assets | 21/28 | €1,792,199 | €1,454,209 | -€337,990 | -18.9% |
| Intangible fixed assets | 21 | €175,563 | €87,782 | -€87,782 | -50.0% |
| Tangible fixed assets | 22/27 | €1,571,772 | €1,294,626 | -€277,146 | -17.6% |
| Land and buildings | 22 | €904,999 | €737,921 | -€167,077 | -18.5% |
| Plant, machinery and equipment | 23 | €598,068 | €478,548 | -€119,520 | -20.0% |
| Furniture and vehicles | 24 | €25,945 | €0 | -€25,945 | -100% |
| Leasing and similar rights | 25 | €42,760 | €78,156 | +€35,396 | +82.8% |
| Financial fixed assets | 28 | €44,864 | €71,802 | +€26,938 | +60.0% |
| Companies linked by participating interests | 282/3 | €0 | - | = | |
| Participating interests | 282 | €0 | - | = | |
| Other financial fixed assets | 284/8 | €44,864 | - | -€44,864 | |
| Amounts receivable and cash guarantees | 285/8 | €44,864 | - | -€44,864 | |
| Current assets | 29/58 | €1,825,377 | €1,837,488 | +€12,111 | +0.7% |
| Stocks and contracts in progress | 3 | €537,680 | €609,938 | +€72,258 | +13.4% |
| Stocks | 30/36 | €537,680 | €609,938 | +€72,258 | +13.4% |
| Goods purchased for resale | 34 | €537,680 | - | -€537,680 | |
| Amounts receivable within one year | 40/41 | €928,119 | €1,047,355 | +€119,237 | +12.8% |
| Trade receivables | 40 | €60,453 | €82,410 | +€21,957 | +36.3% |
| Other amounts receivable | 41 | €867,666 | €964,946 | +€97,280 | +11.2% |
| Cash at bank and in hand | 54/58 | €349,734 | €161,846 | -€187,888 | -53.7% |
| Deferred charges and accrued income | 490/1 | €9,845 | €18,349 | +€8,504 | +86.4% |
| Total equity and liabilities | 10/49 | €3,617,577 | €3,291,697 | -€325,879 | -9.0% |
| Equity | 10/15 | €492,691 | €433,731 | -€58,960 | -12.0% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Capital | 10 | €150,000 | €150,000 | = | 0.0% |
| Issued capital | 100 | €150,000 | €150,000 | = | 0.0% |
| Reserves | 13 | €279,147 | €279,147 | = | 0.0% |
| Non-distributable reserves | 130/1 | €15,000 | €15,000 | = | 0.0% |
| Legal reserve | 130 | €15,000 | €15,000 | = | 0.0% |
| Distributable reserves | 133 | €264,147 | €264,147 | = | 0.0% |
| Profit (loss) carried forward | 14 | €63,544 | €4,584 | -€58,960 | -92.8% |
| Amounts payable | 17/49 | €3,124,885 | €2,857,966 | -€266,919 | -8.5% |
| Amounts payable after more than one year | 17 | €1,496,268 | €1,317,137 | -€179,131 | -12.0% |
| Financial debts | 170/4 | €1,492,468 | €1,313,337 | -€179,131 | -12.0% |
| Leasing and similar obligations | 172 | €47,615 | - | -€47,615 | |
| Credit institutions | 173 | €1,444,853 | - | -€1.4m | |
| Other amounts payable | 178/9 | €3,800 | €3,800 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,604,669 | €1,520,981 | -€83,688 | -5.2% |
| Current portion of amounts payable after more than one year | 42 | €250,470 | €245,790 | -€4,680 | -1.9% |
| Financial debts | 43 | €182,897 | €182,926 | +€29 | 0.0% |
| Credit institutions | 430/8 | €182,897 | €182,926 | +€29 | 0.0% |
| Trade debts | 44 | €958,207 | €881,283 | -€76,924 | -8.0% |
| Suppliers | 440/4 | €958,207 | €881,283 | -€76,924 | -8.0% |
| Taxes, remuneration and social security | 45 | €203,953 | €210,965 | +€7,012 | +3.4% |
| Taxes | 450/3 | €8,498 | €10,965 | +€2,467 | +29.0% |
| Remuneration and social security | 454/9 | €195,455 | €200,000 | +€4,545 | +2.3% |
| Other amounts payable | 47/48 | €9,142 | €17 | -€9,125 | -99.8% |
| Accrued charges and deferred income | 492/3 | €23,949 | €19,849 | -€4,100 | -17.1% |
| Operating income | 70/76A | €12,878,847 | - | -€12.9m | |
| Turnover | 70 | €12,748,142 | - | -€12.7m | |
| Other operating income | 74 | €129,969 | - | -€129,969 | |
| Non-recurring operating income | 76A | €735 | €0 | -€735 | -100% |
| Operating charges | 60/66A | €12,710,116 | - | -€12.7m | |
| Goods for resale, raw materials and consumables | 60 | €10,099,670 | - | -€10.1m | |
| Purchases | 600/8 | €10,207,771 | - | -€10.2m | |
| Change in stocks: decrease (increase) | 609 | -€108,100 | - | +€108,100 | |
| Services and other goods | 61 | €890,752 | - | -€890,752 | |
| Remuneration, social security and pensions | 62 | €1,170,601 | €1,227,252 | +€56,650 | +4.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €510,130 | €477,314 | -€32,816 | -6.4% |
| Other operating charges | 640/8 | €34,794 | €41,571 | +€6,777 | +19.5% |
| Non-recurring operating charges | 66A | €4,168 | €306 | -€3,862 | -92.7% |
| Gross operating margin | 9900 | - | €1,771,313 | +€1.8m | |
| Operating profit (loss) | 9901 | €168,731 | €24,871 | -€143,860 | -85.3% |
| Financial income | 75/76B | €14,023 | €11,420 | -€2,602 | -18.6% |
| Recurring financial income | 75 | €14,023 | €11,420 | -€2,602 | -18.6% |
| Income from current assets | 751 | €8,115 | - | -€8,115 | |
| Other financial income | 752/9 | €5,907 | - | -€5,907 | |
| Financial charges | 65/66B | €91,789 | €75,577 | -€16,212 | -17.7% |
| Recurring financial charges | 65 | €91,789 | €75,577 | -€16,212 | -17.7% |
| Debt charges | 650 | €36,115 | - | -€36,115 | |
| Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals) | 651 | €0 | - | -€0 | |
| Other financial charges | 652/9 | €55,674 | - | -€55,674 | |
| Profit (loss) for the period before taxes | 9903 | €90,964 | -€39,286 | -€130,250 | |
| Income taxes | 67/77 | €27,420 | €19,674 | -€7,746 | -28.3% |
| Taxes | 670/3 | €28,219 | - | -€28,219 | |
| Tax adjustments and reversals of tax provisions | 77 | €799 | - | -€799 | |
| Profit (loss) for the period | 9904 | €63,544 | -€58,960 | -€122,504 | |
| Profit (loss) for the period to be appropriated | 9905 | €63,544 | -€58,960 | -€122,504 |
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 19 October 2026 via checked.be.