HOLOGIC: 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.
What changed
HOLOGIC
NACE 46.460, Wholesale of pharmaceutical and medical goods
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€4.0m
2024 · -€108.2m+€112.2m
Equity
€49.0m
2024 · €35.5m+€13.5m
Cash
€10.4m
2024 · €4.8m+€5.6m
Balance sheet total
€92.8m
2024 · €79.5m+€13.3m
Largest movements
Assets
- Tangible fixed assets +€7.4m
up €7.4m (+84.7%), from €8.8m to €16.2m
of which Other tangible fixed assets: +€7.6m
- Cash +€5.6m
up €5.6m (+115.6%), from €4.8m to €10.4m
mainly Contributions, distributions and other (+€9.5m) and Other debts (+€9.0m)
Equity and liabilities
- Contributions +€9.5m
up €9.5m (+6.2%), from €152.6m to €162.1m
- Other debts +€9.0m
up €9.0m (+352.9%), from €2.5m to €11.5m
- Tax, wage and social debts -€4.7m
down €4.7m (-53.2%), from €8.9m to €4.2m
of which Taxes: -€4.4m
- Profit (loss) carried forward +€4.0m
up €4.0m (+3.4%), from -€117.3m to -€113.3m
- Accrued charges and deferred income -€1.9m
down €1.9m (-20.6%), from €9.2m to €7.3m
Income statement
- Financial charges -€106.2m
down €106.2m (-97.2%), from €109.2m to €3.0m
of which Non-recurring financial charges: -€105.4m
- Turnover -€6.4m
down €6.4m (-3.6%), from €175.5m to €169.1m
- Taxes -€4.4m
down €4.4m (-93.9%), from €4.7m to €284,727
- Provisions -€3.3m
down €3.3m, from €2.4m to -€858,699
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
-€108.2m
Turnover
-€6.4m
Other operating income
+€911,089
Goods and materials
+€1.3m
Services and other goods
+€1.5m
Staff costs
-€341,611
Depreciation
-€663,034
Write-downs
+€297,748
Provisions
+€3.3m
Other operating charges
+€573,977
Financial income
+€1.2m
Financial charges
+€106.2m
Taxes
+€4.4m
Result 2025
€4.0m
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.
From operations
+€6.1m
Investment
-€10.1m
Financing
+€9.5m
Cash 2024
€4.8m
From operations (derived)
+€6.1m
Net result for the year
+€4.0m
Depreciation
+€2.6m
Stocks and contracts
+€368,679
Receivables within one year
-€462,589
Deferred charges and accrued income
-€220,217
Provisions
-€858,699
Trade debts
-€1.7m
Tax, wage and social debts
-€4.7m
Other debts
+€9.0m
Accrued charges and deferred income
-€1.9m
Investment (derived)
-€10.1m
Investment in fixed assets (net)
-€10.1m
Financing
+€9.5m
Contributions, distributions and other
+€9.5m
Cash 2025
€10.4m
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €79,534,233 | €92,825,235 | +€13.3m | +16.7% |
| Fixed assets | 21/28 | €8,848,339 | €16,256,546 | +€7.4m | +83.7% |
| Intangible fixed assets | 21 | €9,676 | €0 | -€9,676 | -100.0% |
| Tangible fixed assets | 22/27 | €8,769,780 | €16,201,822 | +€7.4m | +84.7% |
| Plant, machinery and equipment | 23 | €477,935 | €546,662 | +€68,726 | +14.4% |
| Furniture and vehicles | 24 | €510,554 | €389,366 | -€121,188 | -23.7% |
| Other tangible fixed assets | 26 | €7,666,039 | €15,222,635 | +€7.6m | +98.6% |
| Assets under construction and advance payments | 27 | €115,251 | €43,160 | -€72,091 | -62.6% |
| Financial fixed assets | 28 | €68,883 | €54,723 | -€14,159 | -20.6% |
| Affiliated companies | 280/1 | €0 | - | = | |
| Participating interests | 280 | €0 | - | = | |
| Other financial fixed assets | 284/8 | €68,883 | €54,723 | -€14,159 | -20.6% |
| Amounts receivable and cash guarantees | 285/8 | €68,883 | €54,723 | -€14,159 | -20.6% |
| Current assets | 29/58 | €70,685,894 | €76,568,689 | +€5.9m | +8.3% |
| Stocks and contracts in progress | 3 | €1,339,325 | €970,647 | -€368,679 | -27.5% |
| Stocks | 30/36 | €1,339,325 | €970,647 | -€368,679 | -27.5% |
| Goods purchased for resale | 34 | €1,339,325 | €970,647 | -€368,679 | -27.5% |
| Amounts receivable within one year | 40/41 | €63,868,920 | €64,331,509 | +€462,589 | +0.7% |
| Trade receivables | 40 | €60,766,660 | €57,253,897 | -€3.5m | -5.8% |
| Other amounts receivable | 41 | €3,102,260 | €7,077,612 | +€4.0m | +128.1% |
| Cash at bank and in hand | 54/58 | €4,818,371 | €10,387,038 | +€5.6m | +115.6% |
| Deferred charges and accrued income | 490/1 | €659,278 | €879,495 | +€220,217 | +33.4% |
| Total equity and liabilities | 10/49 | €79,534,233 | €92,825,235 | +€13.3m | +16.7% |
| Equity | 10/15 | €35,526,294 | €49,035,192 | +€13.5m | +38.0% |
| Contributions | 10/11 | €152,588,121 | €162,088,121 | +€9.5m | +6.2% |
| Reserves | 13 | €270,075 | €270,075 | = | 0.0% |
| Non-distributable reserves | 130/1 | €270,075 | €270,075 | = | 0.0% |
| Reserves not available under the articles | 1311 | €270,075 | €270,075 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€117,331,902 | -€113,323,004 | +€4.0m | +3.4% |
| Provisions and deferred taxes | 16 | €3,411,738 | €2,553,039 | -€858,699 | -25.2% |
| Provisions for liabilities and charges | 160/5 | €3,411,738 | €2,553,039 | -€858,699 | -25.2% |
| Other liabilities and charges | 164/5 | €3,411,738 | €2,553,039 | -€858,699 | -25.2% |
| Amounts payable | 17/49 | €40,596,201 | €41,237,003 | +€640,803 | +1.6% |
| Amounts payable within one year | 42/48 | €31,363,321 | €33,910,599 | +€2.5m | +8.1% |
| Trade debts | 44 | €19,906,241 | €18,239,629 | -€1.7m | -8.4% |
| Suppliers | 440/4 | €19,906,241 | €18,239,629 | -€1.7m | -8.4% |
| Taxes, remuneration and social security | 45 | €8,917,629 | €4,168,999 | -€4.7m | -53.2% |
| Taxes | 450/3 | €4,433,361 | €0 | -€4.4m | -100.0% |
| Remuneration and social security | 454/9 | €4,484,268 | €4,168,999 | -€315,269 | -7.0% |
| Other amounts payable | 47/48 | €2,539,451 | €11,501,971 | +€9.0m | +352.9% |
| Accrued charges and deferred income | 492/3 | €9,232,880 | €7,326,404 | -€1.9m | -20.6% |
| Operating income | 70/76A | €185,689,896 | €180,204,022 | -€5.5m | -3.0% |
| Turnover | 70 | €175,534,460 | €169,137,497 | -€6.4m | -3.6% |
| Other operating income | 74 | €10,155,436 | €11,066,526 | +€911,089 | +9.0% |
| Operating charges | 60/66A | €180,749,262 | €174,775,732 | -€6.0m | -3.3% |
| Goods for resale, raw materials and consumables | 60 | €132,623,193 | €131,305,350 | -€1.3m | -1.0% |
| Purchases | 600/8 | €132,624,105 | €130,876,076 | -€1.7m | -1.3% |
| Change in stocks: decrease (increase) | 609 | -€911 | €429,274 | +€430,185 | |
| Services and other goods | 61 | €16,695,891 | €15,205,568 | -€1.5m | -8.9% |
| Remuneration, social security and pensions | 62 | €26,082,250 | €26,423,860 | +€341,611 | +1.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,980,350 | €2,643,384 | +€663,034 | +33.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €304,818 | €7,070 | -€297,748 | -97.7% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €2,439,585 | -€858,699 | -€3.3m | |
| Other operating charges | 640/8 | €623,176 | €49,198 | -€573,977 | -92.1% |
| Operating profit (loss) | 9901 | €4,940,634 | €5,428,291 | +€487,656 | +9.9% |
| Financial income | 75/76B | €715,689 | €1,906,677 | +€1.2m | +166.4% |
| Recurring financial income | 75 | €715,689 | €1,906,677 | +€1.2m | +166.4% |
| Income from current assets | 751 | €82,022 | €424,571 | +€342,549 | +417.6% |
| Other financial income | 752/9 | €633,668 | €1,482,106 | +€848,438 | +133.9% |
| Financial charges | 65/66B | €109,208,384 | €3,041,343 | -€106.2m | -97.2% |
| Recurring financial charges | 65 | €3,795,902 | €3,041,343 | -€754,559 | -19.9% |
| Debt charges | 650 | €1,202,945 | €800,623 | -€402,322 | -33.4% |
| Other financial charges | 652/9 | €2,592,957 | €2,240,720 | -€352,238 | -13.6% |
| Non-recurring financial charges | 66B | €105,412,482 | €0 | -€105.4m | -100.0% |
| Profit (loss) for the period before taxes | 9903 | -€103,552,060 | €4,293,625 | +€107.8m | |
| Income taxes | 67/77 | €4,681,891 | €284,727 | -€4.4m | -93.9% |
| Taxes | 670/3 | €4,681,891 | €284,727 | -€4.4m | -93.9% |
| Profit (loss) for the period | 9904 | -€108,233,951 | €4,008,898 | +€112.2m | |
| Profit (loss) for the period to be appropriated | 9905 | -€108,233,951 | €4,008,898 | +€112.2m |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.