Double Hélice: 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.
Double Hélice
Largest movements
- Receivables within one year -€6,765
down €6,765 (-6.4%), from €105,536 to €98,771
of which Other amounts receivable: -€43,158
- Cash +€3,232
up €3,232 (+1.9%), from €172,602 to €175,834
mainly Net result for the year (+€33,804) and Receivables within one year (+€6,765)
- Profit (loss) carried forward +€33,804
up €33,804 (+30.7%), from €110,089 to €143,893
- Tax, wage and social debts -€25,933
down €25,933 (-93.5%), from €27,730 to €1,797
- Trade debts -€16,319
down €16,319 (-14.0%), from €116,361 to €100,042
- Other debts +€4,493
up €4,493 (+94.1%), from €4,775 to €9,268
- Other operating charges +€6,598
up €6,598 (+1,703%), from €387 to €6,986
- Taxes -€1,753
down €1,753 (-12.8%), from €13,663 to €11,911
- Financial income +€587
up €587 (+29,183%), from €2 to €589
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 | €278,806 | €274,850 | -€3,955 | -1.4% |
| Fixed assets | 21/28 | €667 | €244 | -€422 | -63.4% |
| Tangible fixed assets | 22/27 | €667 | €244 | -€422 | -63.4% |
| Furniture and vehicles | 24 | €667 | €244 | -€422 | -63.4% |
| Current assets | 29/58 | €278,139 | €274,606 | -€3,533 | -1.3% |
| Amounts receivable within one year | 40/41 | €105,536 | €98,771 | -€6,765 | -6.4% |
| Trade receivables | 40 | €38,161 | €74,554 | +€36,393 | +95.4% |
| Other amounts receivable | 41 | €67,376 | €24,217 | -€43,158 | -64.1% |
| Cash at bank and in hand | 54/58 | €172,602 | €175,834 | +€3,232 | +1.9% |
| Total equity and liabilities | 10/49 | €278,806 | €274,850 | -€3,955 | -1.4% |
| Equity | 10/15 | €129,939 | €163,743 | +€33,804 | +26.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,250 | €1,250 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,250 | €1,250 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,250 | €1,250 | = | 0.0% |
| Profit (loss) carried forward | 14 | €110,089 | €143,893 | +€33,804 | +30.7% |
| Amounts payable | 17/49 | €148,866 | €111,107 | -€37,759 | -25.4% |
| Amounts payable within one year | 42/48 | €148,866 | €111,107 | -€37,759 | -25.4% |
| Trade debts | 44 | €116,361 | €100,042 | -€16,319 | -14.0% |
| Suppliers | 440/4 | €116,361 | €100,042 | -€16,319 | -14.0% |
| Taxes, remuneration and social security | 45 | €27,730 | €1,797 | -€25,933 | -93.5% |
| Taxes | 450/3 | €27,730 | €1,797 | -€25,933 | -93.5% |
| Other amounts payable | 47/48 | €4,775 | €9,268 | +€4,493 | +94.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30 | €422 | +€393 | +1,322% |
| Other operating charges | 640/8 | €387 | €6,986 | +€6,598 | +1,703% |
| Non-recurring operating charges | 66A | €2,000 | - | -€2,000 | |
| Gross operating margin | 9900 | €52,952 | €52,737 | -€216 | -0.4% |
| Operating profit (loss) | 9901 | €50,535 | €45,329 | -€5,207 | -10.3% |
| Financial income | 75/76B | €2 | €589 | +€587 | +29,183% |
| Recurring financial income | 75 | €2 | €589 | +€587 | +29,183% |
| Financial charges | 65/66B | €104 | €203 | +€99 | +96.0% |
| Recurring financial charges | 65 | €104 | €203 | +€99 | +96.0% |
| Profit (loss) for the period before taxes | 9903 | €50,434 | €45,714 | -€4,720 | -9.4% |
| Income taxes | 67/77 | €13,663 | €11,911 | -€1,753 | -12.8% |
| Profit (loss) for the period | 9904 | €36,770 | €33,804 | -€2,967 | -8.1% |
| Profit (loss) for the period to be appropriated | 9905 | €36,770 | €33,804 | -€2,967 | -8.1% |
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 15 October 2026 via checked.be.