HOLOTECT: 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.
HOLOTECT
Largest movements
- Cash -€154,330
down €154,330 (-61.2%), from €252,209 to €97,879
mainly Contributions, distributions and other (-€416,148) and Receivables within one year (-€72,685)
- Receivables within one year +€72,685
up €72,685 (+424.0%), from €17,142 to €89,827
of which Trade receivables: +€72,902
- Receivables after one year +€33,000
up €33,000 (+33.3%), from €99,000 to €132,000
- Reserves -€276,906
no longer reported in 2025 (was €276,906)
- Other debts +€223,651
up €223,651 (+16434.0%), from €1,361 to €225,012
- Short-term financial debts +€10,081
new in 2025: €10,081
- Tax, wage and social debts -€5,644
down €5,644 (-6.3%), from €89,781 to €84,136
- Gross operating margin +€11,471
up €11,471 (+6.6%), from €174,389 to €185,859
- Taxes +€4,507
up €4,507 (+11.8%), from €38,205 to €42,712
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 | €375,279 | €327,664 | -€47,614 | -12.7% |
| Fixed assets | 21/28 | €880 | €440 | -€440 | -50.0% |
| Tangible fixed assets | 22/27 | €880 | €440 | -€440 | -50.0% |
| Furniture and vehicles | 24 | €880 | €440 | -€440 | -50.0% |
| Current assets | 29/58 | €374,398 | €327,224 | -€47,174 | -12.6% |
| Amounts receivable after more than one year | 29 | €99,000 | €132,000 | +€33,000 | +33.3% |
| Other amounts receivable | 291 | €99,000 | €132,000 | +€33,000 | +33.3% |
| Amounts receivable within one year | 40/41 | €17,142 | €89,827 | +€72,685 | +424.0% |
| Trade receivables | 40 | €16,925 | €89,827 | +€72,902 | +430.7% |
| Other amounts receivable | 41 | €217 | - | -€217 | |
| Current investments | 50/53 | €5,329 | €5,329 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €252,209 | €97,879 | -€154,330 | -61.2% |
| Deferred charges and accrued income | 490/1 | €719 | €2,190 | +€1,471 | +204.6% |
| Total equity and liabilities | 10/49 | €375,279 | €327,664 | -€47,614 | -12.7% |
| Equity | 10/15 | €282,906 | €6,000 | -€276,906 | -97.9% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €276,906 | - | -€276,906 | |
| Distributable reserves | 133 | €276,906 | - | -€276,906 | |
| Amounts payable | 17/49 | €92,372 | €321,664 | +€229,292 | +248.2% |
| Amounts payable within one year | 42/48 | €92,372 | €321,664 | +€229,292 | +248.2% |
| Financial debts | 43 | - | €10,081 | +€10,081 | |
| Credit institutions | 430/8 | - | €10,081 | +€10,081 | |
| Trade debts | 44 | €1,231 | €2,435 | +€1,204 | +97.8% |
| Suppliers | 440/4 | €1,231 | €2,435 | +€1,204 | +97.8% |
| Taxes, remuneration and social security | 45 | €89,781 | €84,136 | -€5,644 | -6.3% |
| Taxes | 450/3 | €89,781 | €84,136 | -€5,644 | -6.3% |
| Other amounts payable | 47/48 | €1,361 | €225,012 | +€223,651 | +16434.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,944 | €440 | -€1,504 | -77.4% |
| Other operating charges | 640/8 | €449 | €774 | +€324 | +72.2% |
| Gross operating margin | 9900 | €174,389 | €185,859 | +€11,471 | +6.6% |
| Operating profit (loss) | 9901 | €171,995 | €184,645 | +€12,650 | +7.4% |
| Financial income | 75/76B | €13 | €1 | -€12 | -93.4% |
| Recurring financial income | 75 | €13 | €1 | -€12 | -93.4% |
| Financial charges | 65/66B | €2,626 | €2,692 | +€67 | +2.5% |
| Recurring financial charges | 65 | €2,626 | €2,692 | +€67 | +2.5% |
| Profit (loss) for the period before taxes | 9903 | €169,382 | €181,954 | +€12,572 | +7.4% |
| Income taxes | 67/77 | €38,205 | €42,712 | +€4,507 | +11.8% |
| Profit (loss) for the period | 9904 | €131,177 | €139,242 | +€8,065 | +6.1% |
| Profit (loss) for the period to be appropriated | 9905 | €131,177 | €139,242 | +€8,065 | +6.1% |
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 12 October 2026 via checked.be.