HOLLYTOP: 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.
HOLLYTOP
Largest movements
- Current investments -€4,249
no longer reported in 2024 (was €4,249)
- Cash +€2,979
new in 2024: €2,979
- Receivables within one year +€2,947
up €2,947 (+20.4%), from €14,464 to €17,412
- Stocks and contracts -€2,590
no longer reported in 2024 (was €2,590)
- Contributions -€19,500
no longer reported in 2024 (was €19,500)
- Profit (loss) carried forward +€17,118
up €17,118 (+85.7%), from -€19,979 to -€2,861
- Other debts +€13,802
new in 2024: €13,802
- Trade debts -€11,254
down €11,254 (-86.9%), from €12,949 to €1,696
- Tax, wage and social debts -€1,080
down €1,080 (-14.6%), from €7,398 to €6,318
- Staff costs -€33,600
no longer reported in 2024 (was €33,600)
- Gross operating margin -€4,986
down €4,986 (-23.1%), from €21,595 to €16,608
- Other operating charges +€244
new in 2024: €244
From the 2022 result to the 2024 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
A cash bridge needs two consecutive fiscal years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2022 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €21,304 | €20,391 | -€913 | -4.3% |
| Current assets | 29/58 | €21,304 | €20,391 | -€913 | -4.3% |
| Stocks and contracts in progress | 3 | €2,590 | - | -€2,590 | |
| Stocks | 30/36 | €2,590 | - | -€2,590 | |
| Amounts receivable within one year | 40/41 | €14,464 | €17,412 | +€2,947 | +20.4% |
| Other amounts receivable | 41 | €14,464 | €17,412 | +€2,947 | +20.4% |
| Current investments | 50/53 | €4,249 | - | -€4,249 | |
| Cash at bank and in hand | 54/58 | - | €2,979 | +€2,979 | |
| Total equity and liabilities | 10/49 | €21,304 | €20,391 | -€913 | -4.3% |
| Equity | 10/15 | €957 | -€1,425 | -€2,382 | |
| Contributions | 10/11 | €19,500 | - | -€19,500 | |
| Outside capital | 11 | €19,500 | - | -€19,500 | |
| Other | 1109/19 | €19,500 | - | -€19,500 | |
| Reserves | 13 | €1,436 | €1,436 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,436 | €1,436 | = | 0.0% |
| Reserves not available under the articles | 1311 | - | €1,436 | +€1,436 | |
| Other | 1319 | €1,436 | - | -€1,436 | |
| Profit (loss) carried forward | 14 | -€19,979 | -€2,861 | +€17,118 | +85.7% |
| Amounts payable | 17/49 | €20,347 | €21,816 | +€1,469 | +7.2% |
| Amounts payable within one year | 42/48 | €20,347 | €21,816 | +€1,469 | +7.2% |
| Trade debts | 44 | €12,949 | €1,696 | -€11,254 | -86.9% |
| Suppliers | 440/4 | €12,949 | €1,696 | -€11,254 | -86.9% |
| Taxes, remuneration and social security | 45 | €7,398 | €6,318 | -€1,080 | -14.6% |
| Remuneration and social security | 454/9 | €7,398 | €6,318 | -€1,080 | -14.6% |
| Other amounts payable | 47/48 | - | €13,802 | +€13,802 | |
| Remuneration, social security and pensions | 62 | €33,600 | - | -€33,600 | |
| Other operating charges | 640/8 | - | €244 | +€244 | |
| Gross operating margin | 9900 | €21,595 | €16,608 | -€4,986 | -23.1% |
| Operating profit (loss) | 9901 | -€12,005 | €16,364 | +€28,369 | |
| Financial charges | 65/66B | €155 | €119 | -€36 | -23.1% |
| Recurring financial charges | 65 | €155 | €119 | -€36 | -23.1% |
| Profit (loss) for the period before taxes | 9903 | -€12,160 | €16,245 | +€28,405 | |
| Profit (loss) for the period | 9904 | -€12,160 | €16,245 | +€28,405 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,160 | €16,245 | +€28,405 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2022 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.