DE HELPDESK: 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.
DE HELPDESK
Largest movements
- Tangible fixed assets +€14,748
new in 2025: €14,748
- Cash +€10,172
up €10,172 (+48.8%), from €20,849 to €31,021
mainly Net result for the year (+€40,451) and Current portion of long-term debt (+€8,732)
- Receivables within one year +€6,809
up €6,809 (+2.5%), from €272,570 to €279,379
of which Other amounts receivable: +€11,207
- Reserves +€40,000
up €40,000 (+42.0%), from €95,204 to €135,204
- Trade debts -€21,355
down €21,355 (-41.0%), from €52,073 to €30,718
- Current portion of long-term debt +€8,732
up €8,732 (+129.1%), from €6,761 to €15,492
- Tax, wage and social debts +€4,422
up €4,422 (+41.7%), from €10,612 to €15,035
of which Taxes: +€7,991
- Gross operating margin +€46,806
up €46,806 (+75.1%), from €62,361 to €109,167
- Taxes +€10,754
up €10,754 (+110.0%), from €9,778 to €20,531
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.
Cash bridge derived
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 | €298,260 | €330,510 | +€32,250 | +10.8% |
| Fixed assets | 21/28 | - | €14,748 | +€14,748 | |
| Tangible fixed assets | 22/27 | - | €14,748 | +€14,748 | |
| Furniture and vehicles | 24 | - | €14,748 | +€14,748 | |
| Current assets | 29/58 | €298,260 | €315,761 | +€17,502 | +5.9% |
| Stocks and contracts in progress | 3 | €4,169 | €4,026 | -€142 | -3.4% |
| Stocks | 30/36 | €4,169 | €4,026 | -€142 | -3.4% |
| Amounts receivable within one year | 40/41 | €272,570 | €279,379 | +€6,809 | +2.5% |
| Trade receivables | 40 | €26,472 | €22,073 | -€4,398 | -16.6% |
| Other amounts receivable | 41 | €246,098 | €257,305 | +€11,207 | +4.6% |
| Cash at bank and in hand | 54/58 | €20,849 | €31,021 | +€10,172 | +48.8% |
| Deferred charges and accrued income | 490/1 | €672 | €1,335 | +€663 | +98.7% |
| Total equity and liabilities | 10/49 | €298,260 | €330,510 | +€32,250 | +10.8% |
| Equity | 10/15 | €228,814 | €269,265 | +€40,451 | +17.7% |
| Contributions | 10/11 | €62,500 | €62,500 | = | 0.0% |
| Reserves | 13 | €95,204 | €135,204 | +€40,000 | +42.0% |
| Distributable reserves | 133 | €95,204 | €135,204 | +€40,000 | +42.0% |
| Profit (loss) carried forward | 14 | €71,109 | €71,560 | +€451 | +0.6% |
| Amounts payable | 17/49 | €69,446 | €61,245 | -€8,201 | -11.8% |
| Amounts payable within one year | 42/48 | €69,446 | €61,245 | -€8,201 | -11.8% |
| Current portion of amounts payable after more than one year | 42 | €6,761 | €15,492 | +€8,732 | +129.1% |
| Trade debts | 44 | €52,073 | €30,718 | -€21,355 | -41.0% |
| Suppliers | 440/4 | €52,073 | €30,718 | -€21,355 | -41.0% |
| Taxes, remuneration and social security | 45 | €10,612 | €15,035 | +€4,422 | +41.7% |
| Taxes | 450/3 | €7,044 | €15,035 | +€7,991 | +113.4% |
| Remuneration and social security | 454/9 | €3,568 | - | -€3,568 | |
| Remuneration, social security and pensions | 62 | €44,416 | €45,374 | +€958 | +2.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €13 | +€13 | |
| Other operating charges | 640/8 | €942 | €960 | +€19 | +2.0% |
| Gross operating margin | 9900 | €62,361 | €109,167 | +€46,806 | +75.1% |
| Operating profit (loss) | 9901 | €17,003 | €62,820 | +€45,816 | +269.5% |
| Financial income | 75/76B | €78 | €14 | -€64 | -81.7% |
| Recurring financial income | 75 | €78 | €14 | -€64 | -81.7% |
| Financial charges | 65/66B | €927 | €1,851 | +€924 | +99.6% |
| Recurring financial charges | 65 | €927 | €1,851 | +€924 | +99.6% |
| Profit (loss) for the period before taxes | 9903 | €16,154 | €60,982 | +€44,829 | +277.5% |
| Income taxes | 67/77 | €9,778 | €20,531 | +€10,754 | +110.0% |
| Profit (loss) for the period | 9904 | €6,376 | €40,451 | +€34,075 | +534.4% |
| Profit (loss) for the period to be appropriated | 9905 | €6,376 | €40,451 | +€34,075 | +534.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.