HÄLSA CORPORATION: what changed
What changed
HÄLSA CORPORATION
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
€252
2024 · €9,788-€9,535
Equity
-€81,840
2024 · -€82,092+€252
Cash
€6,075
2024 · €2,313+€3,762
Balance sheet total
€521,188
2024 · €551,589-€30,400
Largest movements
Assets
- Tangible fixed assets -€27,656
down €27,656 (-5.3%), from €517,678 to €490,022
of which Land and buildings: -€22,940
- Receivables within one year -€6,506
down €6,506 (-20.6%), from €31,597 to €25,092
of which Trade receivables: -€6,506
Equity and liabilities
- Debts after one year -€29,267
down €29,267 (-7.3%), from €398,252 to €368,985
Income statement
- Gross operating margin -€9,227
down €9,227 (-18.9%), from €48,863 to €39,636
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
€9,788
Gross operating margin
-€9,227
Other operating charges
-€431
Financial income
+€1
Financial charges
+€121
Result 2025
€252
raises the resultlowers the result
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
+€34,593
Investment
€0
Financing
-€30,832
Cash 2024
€2,313
From operations (derived)
+€34,593
Net result for the year
+€252
Depreciation
+€27,656
Receivables within one year
+€6,506
Tax, wage and social debts
+€179
Financing
-€30,832
Debts after one year
-€29,267
Current portion of long-term debt
-€1,565
Cash 2025
€6,075
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €551,589 | €521,188 | -€30,400 | -5.5% |
| Fixed assets | 21/28 | €517,678 | €490,022 | -€27,656 | -5.3% |
| Tangible fixed assets | 22/27 | €517,678 | €490,022 | -€27,656 | -5.3% |
| Land and buildings | 22 | €505,283 | €482,343 | -€22,940 | -4.5% |
| Furniture and vehicles | 24 | €12,395 | €7,679 | -€4,716 | -38.0% |
| Current assets | 29/58 | €33,910 | €31,166 | -€2,744 | -8.1% |
| Amounts receivable within one year | 40/41 | €31,597 | €25,092 | -€6,506 | -20.6% |
| Trade receivables | 40 | €19,627 | €13,121 | -€6,506 | -33.1% |
| Other amounts receivable | 41 | €11,971 | €11,971 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €2,313 | €6,075 | +€3,762 | +163% |
| Total equity and liabilities | 10/49 | €551,589 | €521,188 | -€30,400 | -5.5% |
| Equity | 10/15 | -€82,092 | -€81,840 | +€252 | +0.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€85,092 | -€84,840 | +€252 | +0.3% |
| Amounts payable | 17/49 | €633,681 | €603,028 | -€30,653 | -4.8% |
| Amounts payable after more than one year | 17 | €398,252 | €368,985 | -€29,267 | -7.3% |
| Financial debts | 170/4 | €398,252 | €368,985 | -€29,267 | -7.3% |
| Amounts payable within one year | 42/48 | €235,429 | €234,043 | -€1,386 | -0.6% |
| Current portion of amounts payable after more than one year | 42 | €33,553 | €31,988 | -€1,565 | -4.7% |
| Taxes, remuneration and social security | 45 | - | €179 | +€179 | |
| Taxes | 450/3 | - | €179 | +€179 | |
| Other amounts payable | 47/48 | €201,876 | €201,876 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,656 | €27,656 | = | 0.0% |
| Other operating charges | 640/8 | €2,784 | €3,215 | +€431 | +15.5% |
| Gross operating margin | 9900 | €48,863 | €39,636 | -€9,227 | -18.9% |
| Operating profit (loss) | 9901 | €18,423 | €8,765 | -€9,658 | -52.4% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €8,635 | €8,514 | -€121 | -1.4% |
| Recurring financial charges | 65 | €8,635 | €8,514 | -€121 | -1.4% |
| Profit (loss) for the period before taxes | 9903 | €9,788 | €252 | -€9,535 | -97.4% |
| Profit (loss) for the period | 9904 | €9,788 | €252 | -€9,535 | -97.4% |
| Profit (loss) for the period to be appropriated | 9905 | €9,788 | €252 | -€9,535 | -97.4% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.