Concept Hellin-Vienne: what changed
What changed
Concept Hellin-Vienne
NACE 68.203, Renting and operating of own or leased non-residential real estate, excluding land
filed annual accounts (NBB)
Net result for the year
-€6,478
2024 · -€16,983+€10,504
Equity
-€61,756
2024 · -€55,277-€6,478
Cash
€380
2024 · €140+€240
Balance sheet total
€126,418
2024 · €133,781-€7,363
Largest movements
Assets
- Receivables within one year -€4,564
no longer reported in 2025 (was €4,564)
of which Trade receivables: -€3,287
- Tangible fixed assets -€3,039
down €3,039 (-2.4%), from €129,077 to €126,038
of which Land and buildings: -€4,453
Equity and liabilities
- Tax, wage and social debts +€11,557
up €11,557 (+3,841%), from €301 to €11,858
- Trade debts -€6,569
down €6,569 (-70.8%), from €9,283 to €2,714
- Profit (loss) carried forward -€6,478
down €6,478 (-10.7%), from -€60,277 to -€66,756
- Debts after one year -€4,494
down €4,494 (-3.6%), from €123,607 to €119,114
Income statement
- Gross operating margin +€27,147
up €27,147, from -€4,457 to €22,690
- Other operating charges +€12,995
new in 2025: €12,995
- Depreciation +€5,489
up €5,489 (+116%), from €4,743 to €10,232
- Financial charges -€1,317
down €1,317 (-18.1%), from €7,259 to €5,941
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€16,983
Gross operating margin
+€27,147
Depreciation
-€5,489
Other operating charges
-€12,995
Other operating items
+€350
Financial income
-€1
Financial charges
+€1,317
Taxes
+€174
Result 2025
-€6,478
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€11,740
Investment
-€7,193
Financing
-€4,307
Cash 2024
€140
From operations (derived)
+€11,740
Net result for the year
-€6,478
Depreciation
+€10,232
Receivables within one year
+€4,564
Trade debts
-€6,569
Tax, wage and social debts
+€11,557
Other debts
-€721
Accrued charges and deferred income
-€845
Investment (derived)
-€7,193
Investment in fixed assets (net)
-€7,193
Financing
-€4,307
Debts after one year
-€4,494
Current portion of long-term debt
+€187
Cash 2025
€380
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €133,781 | €126,418 | -€7,363 | -5.5% |
| Fixed assets | 21/28 | €129,077 | €126,038 | -€3,039 | -2.4% |
| Tangible fixed assets | 22/27 | €129,077 | €126,038 | -€3,039 | -2.4% |
| Land and buildings | 22 | €129,077 | €124,624 | -€4,453 | -3.4% |
| Plant, machinery and equipment | 23 | - | €1,414 | +€1,414 | |
| Current assets | 29/58 | €4,704 | €380 | -€4,324 | -91.9% |
| Amounts receivable within one year | 40/41 | €4,564 | - | -€4,564 | |
| Trade receivables | 40 | €3,287 | - | -€3,287 | |
| Other amounts receivable | 41 | €1,277 | - | -€1,277 | |
| Cash at bank and in hand | 54/58 | €140 | €380 | +€240 | +172% |
| Total equity and liabilities | 10/49 | €133,781 | €126,418 | -€7,363 | -5.5% |
| Equity | 10/15 | -€55,277 | -€61,756 | -€6,478 | -11.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€60,277 | -€66,756 | -€6,478 | -10.7% |
| Amounts payable | 17/49 | €189,058 | €188,174 | -€884 | -0.5% |
| Amounts payable after more than one year | 17 | €123,607 | €119,114 | -€4,494 | -3.6% |
| Financial debts | 170/4 | €123,607 | €119,114 | -€4,494 | -3.6% |
| Amounts payable within one year | 42/48 | €64,606 | €69,060 | +€4,454 | +6.9% |
| Current portion of amounts payable after more than one year | 42 | €4,307 | €4,494 | +€187 | +4.3% |
| Trade debts | 44 | €9,283 | €2,714 | -€6,569 | -70.8% |
| Suppliers | 440/4 | €9,283 | €2,714 | -€6,569 | -70.8% |
| Taxes, remuneration and social security | 45 | €301 | €11,858 | +€11,557 | +3,841% |
| Taxes | 450/3 | €301 | €11,858 | +€11,557 | +3,841% |
| Other amounts payable | 47/48 | €50,715 | €49,995 | -€721 | -1.4% |
| Accrued charges and deferred income | 492/3 | €845 | - | -€845 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,743 | €10,232 | +€5,489 | +116% |
| Other operating charges | 640/8 | - | €12,995 | +€12,995 | |
| Non-recurring operating charges | 66A | €350 | - | -€350 | |
| Gross operating margin | 9900 | -€4,457 | €22,690 | +€27,147 | |
| Operating profit (loss) | 9901 | -€9,551 | -€537 | +€9,014 | +94.4% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €7,259 | €5,941 | -€1,317 | -18.1% |
| Recurring financial charges | 65 | €7,259 | €5,941 | -€1,317 | -18.1% |
| Profit (loss) for the period before taxes | 9903 | -€16,808 | -€6,478 | +€10,330 | +61.5% |
| Income taxes | 67/77 | €174 | - | -€174 | |
| Profit (loss) for the period | 9904 | -€16,983 | -€6,478 | +€10,504 | +61.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,983 | -€6,478 | +€10,504 | +61.9% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.