HELALA: 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.
HELALA
Largest movements
- Cash +€6,869
up €6,869 (+9397.4%), from €73 to €6,942
mainly Net result for the year (+€3,291) and Other debts (+€1,758)
- Receivables within one year -€1,316
down €1,316 (-59.0%), from €2,232 to €915
of which Trade receivables: -€714
- Profit (loss) carried forward +€3,291
up €3,291 (+16.6%), from -€19,856 to -€16,564
- Other debts +€1,758
up €1,758 (+9.9%), from €17,730 to €19,488
- Trade debts +€503
up €503 (+116.8%), from €431 to €934
- Gross operating margin +€3,643
up €3,643, from -€64 to €3,579
- Other operating charges +€128
new in 2025: €128
- Purchases and services -€64
no longer reported in 2025 (was €64)
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 | €2,305 | €7,857 | +€5,552 | +240.9% |
| Current assets | 29/58 | €2,305 | €7,857 | +€5,552 | +240.9% |
| Amounts receivable within one year | 40/41 | €2,232 | €915 | -€1,316 | -59.0% |
| Trade receivables | 40 | €774 | €60 | -€714 | -92.3% |
| Other amounts receivable | 41 | €1,458 | €856 | -€603 | -41.3% |
| Cash at bank and in hand | 54/58 | €73 | €6,942 | +€6,869 | +9397.4% |
| Total equity and liabilities | 10/49 | €2,305 | €7,857 | +€5,552 | +240.9% |
| Equity | 10/15 | -€15,856 | -€12,564 | +€3,291 | +20.8% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Outside capital | 11 | - | €4,000 | +€4,000 | |
| Other | 1109/19 | - | €4,000 | +€4,000 | |
| Profit (loss) carried forward | 14 | -€19,856 | -€16,564 | +€3,291 | +16.6% |
| Amounts payable | 17/49 | €18,161 | €20,421 | +€2,261 | +12.4% |
| Amounts payable within one year | 42/48 | €18,161 | €20,421 | +€2,261 | +12.4% |
| Trade debts | 44 | €431 | €934 | +€503 | +116.8% |
| Suppliers | 440/4 | €431 | €934 | +€503 | +116.8% |
| Other amounts payable | 47/48 | €17,730 | €19,488 | +€1,758 | +9.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €64 | - | -€64 | |
| Other operating charges | 640/8 | - | €128 | +€128 | |
| Gross operating margin | 9900 | -€64 | €3,579 | +€3,643 | |
| Operating profit (loss) | 9901 | -€64 | €3,451 | +€3,515 | |
| Financial charges | 65/66B | €141 | €160 | +€19 | +13.8% |
| Recurring financial charges | 65 | €141 | €160 | +€19 | +13.8% |
| Profit (loss) for the period before taxes | 9903 | -€204 | €3,291 | +€3,496 | |
| Profit (loss) for the period | 9904 | -€204 | €3,291 | +€3,496 | |
| Profit (loss) for the period to be appropriated | 9905 | -€204 | €3,291 | +€3,496 |
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 5 October 2026 via checked.be.