HOLMICO: 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.
HOLMICO
Largest movements
- Current investments +€20,000
new in 2025: €20,000
- Receivables within one year -€1,705
down €1,705 (-81.0%), from €2,105 to €400
- Tangible fixed assets -€1,677
down €1,677 (-47.2%), from €3,551 to €1,874
of which Furniture and vehicles: -€1,331
- Cash +€801
up €801 (+5.8%), from €13,739 to €14,539
mainly Debts after one year (+€36,000) and Other debts (+€2,481)
- Debts after one year +€36,000
up €36,000 (+11.4%), from €315,509 to €351,509
- Profit (loss) carried forward -€18,089
down €18,089 (-2.5%), from -€712,017 to -€730,106
- Other debts +€2,481
up €2,481 (+154%), from €1,609 to €4,090
- Tax, wage and social debts -€1,630
down €1,630 (-94.8%), from €1,719 to €90
- Trade debts -€1,344
down €1,344 (-59.1%), from €2,275 to €931
- Gross operating margin -€34,078
down €34,078, from €18,254 to -€15,823
- Financial charges -€4,800
down €4,800 (-98.8%), from €4,861 to €61
- Financial income -€473
no longer reported in 2025 (was €473)
- Other operating charges +€244
up €244 (+85.8%), from €284 to €528
- Depreciation -€232
down €232 (-12.1%), from €1,909 to €1,677
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €19,395 | €36,813 | +€17,418 | +89.8% |
| Fixed assets | 21/28 | €3,551 | €1,874 | -€1,677 | -47.2% |
| Tangible fixed assets | 22/27 | €3,551 | €1,874 | -€1,677 | -47.2% |
| Plant, machinery and equipment | 23 | €601 | €255 | -€346 | -57.6% |
| Furniture and vehicles | 24 | €2,950 | €1,619 | -€1,331 | -45.1% |
| Current assets | 29/58 | €15,844 | €34,939 | +€19,095 | +121% |
| Amounts receivable within one year | 40/41 | €2,105 | €400 | -€1,705 | -81.0% |
| Trade receivables | 40 | €2,105 | €400 | -€1,705 | -81.0% |
| Current investments | 50/53 | - | €20,000 | +€20,000 | |
| Cash at bank and in hand | 54/58 | €13,739 | €14,539 | +€801 | +5.8% |
| Total equity and liabilities | 10/49 | €19,395 | €36,813 | +€17,418 | +89.8% |
| Equity | 10/15 | -€301,717 | -€319,806 | -€18,089 | -6.0% |
| Contributions | 10/11 | €373,000 | €373,000 | = | 0.0% |
| Capital | 10 | €373,000 | €373,000 | = | 0.0% |
| Issued capital | 100 | €373,000 | €373,000 | = | 0.0% |
| Reserves | 13 | €37,300 | €37,300 | = | 0.0% |
| Non-distributable reserves | 130/1 | €37,300 | €37,300 | = | 0.0% |
| Legal reserve | 130 | €37,300 | €37,300 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€712,017 | -€730,106 | -€18,089 | -2.5% |
| Amounts payable | 17/49 | €321,112 | €356,619 | +€35,507 | +11.1% |
| Amounts payable after more than one year | 17 | €315,509 | €351,509 | +€36,000 | +11.4% |
| Financial debts | 170/4 | €315,509 | €351,509 | +€36,000 | +11.4% |
| Amounts payable within one year | 42/48 | €5,603 | €5,110 | -€493 | -8.8% |
| Trade debts | 44 | €2,275 | €931 | -€1,344 | -59.1% |
| Suppliers | 440/4 | €2,275 | €931 | -€1,344 | -59.1% |
| Taxes, remuneration and social security | 45 | €1,719 | €90 | -€1,630 | -94.8% |
| Taxes | 450/3 | €1,719 | €90 | -€1,630 | -94.8% |
| Other amounts payable | 47/48 | €1,609 | €4,090 | +€2,481 | +154% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,909 | €1,677 | -€232 | -12.1% |
| Other operating charges | 640/8 | €284 | €528 | +€244 | +85.8% |
| Gross operating margin | 9900 | €18,254 | -€15,823 | -€34,078 | |
| Operating profit (loss) | 9901 | €16,061 | -€18,028 | -€34,090 | |
| Financial income | 75/76B | €473 | - | -€473 | |
| Recurring financial income | 75 | €473 | - | -€473 | |
| Financial charges | 65/66B | €4,861 | €61 | -€4,800 | -98.8% |
| Recurring financial charges | 65 | €4,861 | €61 | -€4,800 | -98.8% |
| Profit (loss) for the period before taxes | 9903 | €11,674 | -€18,089 | -€29,763 | |
| Profit (loss) for the period | 9904 | €11,674 | -€18,089 | -€29,763 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,674 | -€18,089 | -€29,763 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.