HOLY BANANAS: 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.
HOLY BANANAS
Largest movements
- Cash -€3,431
down €3,431 (-86.3%), from €3,974 to €543
mainly Net result for the year (-€6,703) and Trade debts (-€584)
- Receivables within one year -€2,082
down €2,082 (-57.0%), from €3,649 to €1,567
of which Other amounts receivable: -€2,280
- Deferred charges and accrued income -€140
down €140 (-11.7%), from €1,192 to €1,052
- Tangible fixed assets -€100
down €100 (-57.1%), from €175 to €75
- Profit (loss) carried forward -€6,703
down €6,703 (-37.5%), from -€17,858 to -€24,561
- Other debts +€1,524
new in 2025: €1,524
- Trade debts -€584
down €584 (-61.5%), from €949 to €365
- Gross operating margin +€7,841
up €7,841 (+56.4%), from -€13,899 to -€6,057
- Financial income -€182
no longer reported in 2025 (was €182)
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 | €8,990 | €3,238 | -€5,752 | -64.0% |
| Fixed assets | 21/28 | €175 | €75 | -€100 | -57.1% |
| Tangible fixed assets | 22/27 | €175 | €75 | -€100 | -57.1% |
| Furniture and vehicles | 24 | €175 | €75 | -€100 | -57.1% |
| Current assets | 29/58 | €8,815 | €3,163 | -€5,652 | -64.1% |
| Amounts receivable within one year | 40/41 | €3,649 | €1,567 | -€2,082 | -57.0% |
| Trade receivables | 40 | €75 | €274 | +€199 | +264% |
| Other amounts receivable | 41 | €3,574 | €1,293 | -€2,280 | -63.8% |
| Cash at bank and in hand | 54/58 | €3,974 | €543 | -€3,431 | -86.3% |
| Deferred charges and accrued income | 490/1 | €1,192 | €1,052 | -€140 | -11.7% |
| Total equity and liabilities | 10/49 | €8,990 | €3,238 | -€5,752 | -64.0% |
| Equity | 10/15 | €8,041 | €1,337 | -€6,703 | -83.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €19,698 | €19,698 | = | 0.0% |
| Distributable reserves | 133 | €19,698 | €19,698 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,858 | -€24,561 | -€6,703 | -37.5% |
| Amounts payable | 17/49 | €949 | €1,900 | +€951 | +100% |
| Amounts payable within one year | 42/48 | €949 | €1,900 | +€951 | +100% |
| Trade debts | 44 | €949 | €365 | -€584 | -61.5% |
| Suppliers | 440/4 | €949 | €365 | -€584 | -61.5% |
| Taxes, remuneration and social security | 45 | - | €11 | +€11 | |
| Taxes | 450/3 | - | €11 | +€11 | |
| Other amounts payable | 47/48 | - | €1,524 | +€1,524 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €100 | €100 | = | 0.0% |
| Other operating charges | 640/8 | €396 | €400 | +€4 | +0.9% |
| Gross operating margin | 9900 | -€13,899 | -€6,057 | +€7,841 | +56.4% |
| Operating profit (loss) | 9901 | -€14,395 | -€6,557 | +€7,838 | +54.4% |
| Financial income | 75/76B | €182 | - | -€182 | |
| Recurring financial income | 75 | €182 | - | -€182 | |
| Financial charges | 65/66B | €134 | €146 | +€12 | +8.8% |
| Recurring financial charges | 65 | €134 | €146 | +€12 | +8.8% |
| Profit (loss) for the period before taxes | 9903 | -€14,348 | -€6,703 | +€7,644 | +53.3% |
| Profit (loss) for the period | 9904 | -€14,348 | -€6,703 | +€7,644 | +53.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,348 | -€6,703 | +€7,644 | +53.3% |
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 1 November 2026 via checked.be.