Helan: 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.
Helan
Largest movements
- Receivables within one year -€39,866
down €39,866 (-56.8%), from €70,216 to €30,350
- Cash +€1,028
up €1,028 (+8.5%), from €12,138 to €13,166
mainly Receivables within one year (+€39,866) and Net result for the year (+€10,993)
- Trade debts -€38,209
down €38,209 (-99.6%), from €38,347 to €137
- Tax, wage and social debts -€11,622
down €11,622 (-58.7%), from €19,794 to €8,171
of which Remuneration and social security: -€13,771
- Profit (loss) carried forward +€10,993
up €10,993 (+45.4%), from €24,214 to €35,207
- Gross operating margin -€11,750
down €11,750 (-50.7%), from €23,173 to €11,423
- Financial charges +€284
up €284 (+196.2%), from €145 to €429
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 | €82,354 | €43,516 | -€38,839 | -47.2% |
| Current assets | 29/58 | €82,354 | €43,516 | -€38,839 | -47.2% |
| Amounts receivable within one year | 40/41 | €70,216 | €30,350 | -€39,866 | -56.8% |
| Other amounts receivable | 41 | €70,216 | €30,350 | -€39,866 | -56.8% |
| Cash at bank and in hand | 54/58 | €12,138 | €13,166 | +€1,028 | +8.5% |
| Total equity and liabilities | 10/49 | €82,354 | €43,516 | -€38,839 | -47.2% |
| Equity | 10/15 | €24,214 | €35,207 | +€10,993 | +45.4% |
| Profit (loss) carried forward | 14 | €24,214 | €35,207 | +€10,993 | +45.4% |
| Amounts payable | 17/49 | €58,140 | €8,309 | -€49,832 | -85.7% |
| Amounts payable within one year | 42/48 | €58,140 | €8,309 | -€49,832 | -85.7% |
| Trade debts | 44 | €38,347 | €137 | -€38,209 | -99.6% |
| Suppliers | 440/4 | €38,347 | €137 | -€38,209 | -99.6% |
| Taxes, remuneration and social security | 45 | €19,794 | €8,171 | -€11,622 | -58.7% |
| Taxes | 450/3 | €6,023 | €8,171 | +€2,149 | +35.7% |
| Remuneration and social security | 454/9 | €13,771 | - | -€13,771 | |
| Other operating charges | 640/8 | €70 | - | -€70 | |
| Gross operating margin | 9900 | €23,173 | €11,423 | -€11,750 | -50.7% |
| Operating profit (loss) | 9901 | €23,103 | €11,423 | -€11,680 | -50.6% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €145 | €429 | +€284 | +196.2% |
| Recurring financial charges | 65 | €145 | €429 | +€284 | +196.2% |
| Profit (loss) for the period before taxes | 9903 | €22,958 | €10,993 | -€11,965 | -52.1% |
| Profit (loss) for the period | 9904 | €22,958 | €10,993 | -€11,965 | -52.1% |
| Profit (loss) for the period to be appropriated | 9905 | €22,958 | €10,993 | -€11,965 | -52.1% |
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 3 October 2026 via checked.be.