HOLVOET-LECOMTE: 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.
HOLVOET-LECOMTE
Largest movements
- Cash -€1,633
down €1,633 (-2.2%), from €75,294 to €73,661
mainly Net result for the year (-€1,507) and Receivables within one year (-€126)
- Profit (loss) carried forward -€1,507
down €1,507 (-2.4%), from -€62,674 to -€64,181
- Other operating charges -€50,020
down €50,020 (-99.2%), from €50,407 to €387
- Provisions +€50,000
no longer reported in 2025 (was -€50,000)
- Gross operating margin +€1,629
up €1,629 (+64.6%), from -€2,522 to -€893
- Purchases and services -€1,629
down €1,629 (-64.6%), from €2,522 to €893
- Financial income +€261
up €261 (+165%), from €158 to €419
of which Non-recurring financial income: +€419
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 | €76,117 | €74,610 | -€1,507 | -2.0% |
| Current assets | 29/58 | €76,117 | €74,610 | -€1,507 | -2.0% |
| Amounts receivable within one year | 40/41 | - | €126 | +€126 | |
| Other amounts receivable | 41 | - | €126 | +€126 | |
| Cash at bank and in hand | 54/58 | €75,294 | €73,661 | -€1,633 | -2.2% |
| Deferred charges and accrued income | 490/1 | €823 | €823 | = | 0.0% |
| Total equity and liabilities | 10/49 | €76,117 | €74,610 | -€1,507 | -2.0% |
| Equity | 10/15 | €51,479 | €49,973 | -€1,506 | -2.9% |
| Contributions | 10/11 | €97,500 | €97,500 | = | 0.0% |
| Capital | 10 | €97,500 | €97,500 | = | 0.0% |
| Issued capital | 100 | €97,500 | €97,500 | = | 0.0% |
| Reserves | 13 | €16,653 | €16,654 | +€1 | 0.0% |
| Non-distributable reserves | 130/1 | €14,273 | €14,273 | = | 0.0% |
| Legal reserve | 130 | €14,273 | €14,273 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,380 | €2,381 | +€1 | 0.0% |
| Profit (loss) carried forward | 14 | -€62,674 | -€64,181 | -€1,507 | -2.4% |
| Provisions and deferred taxes | 16 | €24,494 | €24,494 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €24,494 | €24,494 | = | 0.0% |
| Environmental obligations | 163 | €24,494 | €24,494 | = | 0.0% |
| Amounts payable | 17/49 | €144 | €143 | -€1 | -0.7% |
| Amounts payable within one year | 42/48 | €144 | €143 | -€1 | -0.7% |
| Other amounts payable | 47/48 | €144 | €143 | -€1 | -0.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €2,522 | €893 | -€1,629 | -64.6% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€50,000 | - | +€50,000 | |
| Other operating charges | 640/8 | €50,407 | €387 | -€50,020 | -99.2% |
| Gross operating margin | 9900 | -€2,522 | -€893 | +€1,629 | +64.6% |
| Operating profit (loss) | 9901 | -€2,929 | -€1,280 | +€1,649 | +56.3% |
| Financial income | 75/76B | €158 | €419 | +€261 | +165% |
| Recurring financial income | 75 | €158 | €419 | +€261 | +165% |
| Non-recurring financial income | 76B | - | €419 | +€419 | |
| Financial charges | 65/66B | €617 | €646 | +€29 | +4.7% |
| Recurring financial charges | 65 | €617 | €646 | +€29 | +4.7% |
| Non-recurring financial charges | 66B | - | €646 | +€646 | |
| Profit (loss) for the period before taxes | 9903 | -€3,388 | -€1,507 | +€1,881 | +55.5% |
| Income taxes | 67/77 | €47 | - | -€47 | |
| Profit (loss) for the period | 9904 | -€3,435 | -€1,507 | +€1,928 | +56.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,435 | -€1,507 | +€1,928 | +56.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.