DE 6 HELMEN: 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.
DE 6 HELMEN
Largest movements
- Receivables within one year -€13,988
down €13,988 (-44.1%), from €31,693 to €17,706
of which Trade receivables: -€8,538
- Cash +€10,106
up €10,106 (+199%), from €5,083 to €15,189
mainly Receivables within one year (+€13,988) and Stocks and contracts (+€6,711)
- Stocks and contracts -€6,711
down €6,711 (-27.5%), from €24,390 to €17,679
- Other debts -€9,000
down €9,000 (-11.4%), from €78,815 to €69,815
- Profit (loss) carried forward -€2,737
down €2,737 (-4.5%), from -€60,713 to -€63,450
- Tax, wage and social debts +€2,184
up €2,184 (+985%), from €222 to €2,405
- Trade debts -€1,412
down €1,412 (-93.7%), from €1,507 to €95
- Gross operating margin -€4,518
down €4,518, from €3,195 to -€1,323
- Depreciation -€342
down €342 (-44.1%), from €775 to €433
- Financial charges -€89
down €89 (-25.3%), from €351 to €262
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 | €66,031 | €55,065 | -€10,965 | -16.6% |
| Fixed assets | 21/28 | €3,823 | €3,390 | -€433 | -11.3% |
| Intangible fixed assets | 21 | €3,823 | €3,390 | -€433 | -11.3% |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €62,207 | €51,675 | -€10,532 | -16.9% |
| Stocks and contracts in progress | 3 | €24,390 | €17,679 | -€6,711 | -27.5% |
| Stocks | 30/36 | €24,390 | €17,679 | -€6,711 | -27.5% |
| Amounts receivable within one year | 40/41 | €31,693 | €17,706 | -€13,988 | -44.1% |
| Trade receivables | 40 | €16,865 | €8,327 | -€8,538 | -50.6% |
| Other amounts receivable | 41 | €14,828 | €9,379 | -€5,449 | -36.8% |
| Cash at bank and in hand | 54/58 | €5,083 | €15,189 | +€10,106 | +199% |
| Deferred charges and accrued income | 490/1 | €1,040 | €1,101 | +€60 | +5.8% |
| Total equity and liabilities | 10/49 | €66,031 | €55,065 | -€10,965 | -16.6% |
| Equity | 10/15 | -€14,513 | -€17,250 | -€2,737 | -18.9% |
| Contributions | 10/11 | €46,200 | €46,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€60,713 | -€63,450 | -€2,737 | -4.5% |
| Amounts payable | 17/49 | €80,544 | €72,316 | -€8,228 | -10.2% |
| Amounts payable within one year | 42/48 | €80,544 | €72,316 | -€8,228 | -10.2% |
| Trade debts | 44 | €1,507 | €95 | -€1,412 | -93.7% |
| Suppliers | 440/4 | €1,507 | €95 | -€1,412 | -93.7% |
| Taxes, remuneration and social security | 45 | €222 | €2,405 | +€2,184 | +985% |
| Taxes | 450/3 | €222 | €2,405 | +€2,184 | +985% |
| Other amounts payable | 47/48 | €78,815 | €69,815 | -€9,000 | -11.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €775 | €433 | -€342 | -44.1% |
| Other operating charges | 640/8 | €697 | €718 | +€21 | +3.0% |
| Gross operating margin | 9900 | €3,195 | -€1,323 | -€4,518 | |
| Operating profit (loss) | 9901 | €1,723 | -€2,475 | -€4,198 | |
| Financial income | 75/76B | €1 | €0 | -€1 | -100% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -100% |
| Financial charges | 65/66B | €351 | €262 | -€89 | -25.3% |
| Recurring financial charges | 65 | €351 | €262 | -€89 | -25.3% |
| Profit (loss) for the period before taxes | 9903 | €1,373 | -€2,737 | -€4,110 | |
| Profit (loss) for the period | 9904 | €1,373 | -€2,737 | -€4,110 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,373 | -€2,737 | -€4,110 |
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 31 October 2026 via checked.be.