Holoptic: 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.
Holoptic
Largest movements
- Cash -€121,685
down €121,685 (-75.5%), from €161,150 to €39,465
mainly Investment in fixed assets (net) (-€69,173) and Net result for the year (-€33,278)
- Intangible fixed assets +€68,829
up €68,829 (+155.0%), from €44,410 to €113,239
- Deferred charges and accrued income -€2,956
down €2,956 (-47.5%), from €6,221 to €3,265
- Profit (loss) carried forward -€33,278
down €33,278 (-104.8%), from -€31,744 to -€65,022
- Trade debts -€31,894
down €31,894 (-90.5%), from €35,222 to €3,329
- Other debts +€7,149
up €7,149 (+386.2%), from €1,851 to €9,000
- Financial charges +€6,653
up €6,653 (+265.8%), from €2,503 to €9,156
- Gross operating margin +€5,570
up €5,570 (+21.0%), from -€26,552 to -€20,981
- Depreciation +€451
up €451 (+16.8%), from €2,690 to €3,141
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €232,592 | €174,570 | -€58,023 | -24.9% |
| Formation expenses | 20 | €7,915 | €5,951 | -€1,964 | -24.8% |
| Fixed assets | 21/28 | €46,125 | €114,121 | +€67,996 | +147.4% |
| Intangible fixed assets | 21 | €44,410 | €113,239 | +€68,829 | +155.0% |
| Tangible fixed assets | 22/27 | €1,715 | €881 | -€833 | -48.6% |
| Furniture and vehicles | 24 | €1,715 | €881 | -€833 | -48.6% |
| Current assets | 29/58 | €178,552 | €54,498 | -€124,055 | -69.5% |
| Amounts receivable within one year | 40/41 | €11,181 | €11,768 | +€586 | +5.2% |
| Trade receivables | 40 | - | €7,684 | +€7,684 | |
| Other amounts receivable | 41 | €11,181 | €4,084 | -€7,097 | -63.5% |
| Cash at bank and in hand | 54/58 | €161,150 | €39,465 | -€121,685 | -75.5% |
| Deferred charges and accrued income | 490/1 | €6,221 | €3,265 | -€2,956 | -47.5% |
| Total equity and liabilities | 10/49 | €232,592 | €174,570 | -€58,023 | -24.9% |
| Equity | 10/15 | €43,256 | €9,978 | -€33,278 | -76.9% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€31,744 | -€65,022 | -€33,278 | -104.8% |
| Amounts payable | 17/49 | €189,336 | €164,591 | -€24,745 | -13.1% |
| Amounts payable after more than one year | 17 | €150,000 | €150,000 | = | 0.0% |
| Financial debts | 170/4 | €150,000 | €150,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €37,073 | €12,329 | -€24,745 | -66.7% |
| Trade debts | 44 | €35,222 | €3,329 | -€31,894 | -90.5% |
| Suppliers | 440/4 | €35,222 | €3,329 | -€31,894 | -90.5% |
| Other amounts payable | 47/48 | €1,851 | €9,000 | +€7,149 | +386.2% |
| Accrued charges and deferred income | 492/3 | €2,262 | €2,262 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,690 | €3,141 | +€451 | +16.8% |
| Gross operating margin | 9900 | -€26,552 | -€20,981 | +€5,570 | +21.0% |
| Operating profit (loss) | 9901 | -€29,241 | -€24,122 | +€5,119 | +17.5% |
| Financial income | 75/76B | €1 | €0 | -€1 | -100.0% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -100.0% |
| Financial charges | 65/66B | €2,503 | €9,156 | +€6,653 | +265.8% |
| Recurring financial charges | 65 | €2,503 | €9,156 | +€6,653 | +265.8% |
| Profit (loss) for the period before taxes | 9903 | -€31,744 | -€33,278 | -€1,534 | -4.8% |
| Profit (loss) for the period | 9904 | -€31,744 | -€33,278 | -€1,534 | -4.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€31,744 | -€33,278 | -€1,534 | -4.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.