HOOLY: 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.
HOOLY
Largest movements
- Cash +€12,477
up €12,477 (+13.6%), from €91,899 to €104,376
mainly Net result for the year (+€18,825) and Other debts (+€17,343)
- Tangible fixed assets -€5,330
down €5,330 (-47.8%), from €11,144 to €5,814
- Receivables within one year +€3,065
up €3,065 (+38.3%), from €8,000 to €11,065
of which Other amounts receivable: +€3,065
- Other debts +€17,343
up €17,343 (+617.3%), from €2,810 to €20,153
- Tax, wage and social debts -€7,938
down €7,938 (-49.3%), from €16,089 to €8,151
of which Taxes: -€7,938
- Gross operating margin -€7,743
down €7,743 (-18.4%), from €42,163 to €34,420
- Taxes -€2,315
down €2,315 (-31.9%), from €7,259 to €4,944
- Other operating charges -€1,463
down €1,463 (-60.4%), from €2,424 to €961
- Depreciation +€602
up €602 (+6.7%), from €9,005 to €9,606
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €112,343 | €122,554 | +€10,212 | +9.1% |
| Fixed assets | 21/28 | €11,144 | €5,814 | -€5,330 | -47.8% |
| Tangible fixed assets | 22/27 | €11,144 | €5,814 | -€5,330 | -47.8% |
| Furniture and vehicles | 24 | €11,144 | €5,814 | -€5,330 | -47.8% |
| Current assets | 29/58 | €101,199 | €116,741 | +€15,542 | +15.4% |
| Amounts receivable within one year | 40/41 | €8,000 | €11,065 | +€3,065 | +38.3% |
| Trade receivables | 40 | €8,000 | €8,000 | = | 0.0% |
| Other amounts receivable | 41 | €0 | €3,065 | +€3,065 | |
| Cash at bank and in hand | 54/58 | €91,899 | €104,376 | +€12,477 | +13.6% |
| Deferred charges and accrued income | 490/1 | €1,300 | €1,300 | = | 0.0% |
| Total equity and liabilities | 10/49 | €112,343 | €122,554 | +€10,212 | +9.1% |
| Equity | 10/15 | €93,080 | €93,405 | +€325 | +0.3% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €92,500 | €92,500 | = | 0.0% |
| Distributable reserves | 133 | €92,500 | €92,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €480 | €805 | +€325 | +67.8% |
| Amounts payable | 17/49 | €19,263 | €29,149 | +€9,887 | +51.3% |
| Amounts payable within one year | 42/48 | €19,263 | €29,149 | +€9,887 | +51.3% |
| Trade debts | 44 | €364 | €845 | +€481 | +132.2% |
| Suppliers | 440/4 | €364 | €845 | +€481 | +132.2% |
| Taxes, remuneration and social security | 45 | €16,089 | €8,151 | -€7,938 | -49.3% |
| Taxes | 450/3 | €16,089 | €8,151 | -€7,938 | -49.3% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €2,810 | €20,153 | +€17,343 | +617.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,005 | €9,606 | +€602 | +6.7% |
| Other operating charges | 640/8 | €2,424 | €961 | -€1,463 | -60.4% |
| Gross operating margin | 9900 | €42,163 | €34,420 | -€7,743 | -18.4% |
| Operating profit (loss) | 9901 | €30,734 | €23,853 | -€6,882 | -22.4% |
| Financial income | 75/76B | €234 | €20 | -€214 | -91.4% |
| Recurring financial income | 75 | €234 | €20 | -€214 | -91.4% |
| Financial charges | 65/66B | €51 | €104 | +€53 | +104.2% |
| Recurring financial charges | 65 | €51 | €104 | +€53 | +104.2% |
| Profit (loss) for the period before taxes | 9903 | €30,917 | €23,769 | -€7,148 | -23.1% |
| Income taxes | 67/77 | €7,259 | €4,944 | -€2,315 | -31.9% |
| Profit (loss) for the period | 9904 | €23,658 | €18,825 | -€4,833 | -20.4% |
| Profit (loss) for the period to be appropriated | 9905 | €23,658 | €18,825 | -€4,833 | -20.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.