HELAXE: what changed
What changed
HELAXE
NACE 63.100, Computing infrastructure, data processing, hosting and related activities
filed annual accounts (NBB)
Net result for the year
€179,344
2024 · €4,760+€174,584
Equity
€1.4m
2024 · €1.8m-€364,974
Cash
€9,297
2024 · €439+€8,858
Balance sheet total
€2.0m
2024 · €1.8m+€158,796
Largest movements
Assets
- Receivables within one year +€150,354
up €150,354 (+30.7%), from €490,044 to €640,397
of which Other amounts receivable: +€162,679
Equity and liabilities
- Other debts +€513,158
up €513,158 (+591,742%), from €87 to €513,245
- Reserves -€364,974
down €364,974 (-21.5%), from €1.7m to €1.3m
Income statement
- Financial income +€198,411
up €198,411 (+4,280%), from €4,636 to €203,046
- Taxes +€15,200
up €15,200 (+376%), from €4,038 to €19,238
- Staff costs +€7,150
up €7,150 (+7.6%), from €94,068 to €101,218
- Gross operating margin -€1,418
down €1,418 (-1.4%), from €99,709 to €98,291
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
€4,760
Gross operating margin
-€1,418
Staff costs
-€7,150
Other operating charges
+€67
Financial income
+€198,411
Financial charges
-€125
Taxes
-€15,200
Result 2025
€179,344
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
+€553,176
Investment
€0
Financing
-€544,318
Cash 2024
€439
From operations (derived)
+€553,176
Net result for the year
+€179,344
Depreciation
+€800
Receivables within one year
-€150,354
Smaller working-capital items
+€1,300
Tax, wage and social debts
+€8,927
Other debts
+€513,158
Financing
-€544,318
Contributions, distributions and other
-€544,318
Cash 2025
€9,297
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,830,306 | €1,989,102 | +€158,796 | +8.7% |
| Fixed assets | 21/28 | €1,336,116 | €1,335,316 | -€800 | -0.1% |
| Tangible fixed assets | 22/27 | €1,116 | €316 | -€800 | -71.7% |
| Furniture and vehicles | 24 | €1,116 | €316 | -€800 | -71.7% |
| Financial fixed assets | 28 | €1,335,000 | €1,335,000 | = | 0.0% |
| Current assets | 29/58 | €494,190 | €653,786 | +€159,596 | +32.3% |
| Amounts receivable within one year | 40/41 | €490,044 | €640,397 | +€150,354 | +30.7% |
| Trade receivables | 40 | €20,289 | €7,964 | -€12,325 | -60.7% |
| Other amounts receivable | 41 | €469,755 | €632,433 | +€162,679 | +34.6% |
| Cash at bank and in hand | 54/58 | €439 | €9,297 | +€8,858 | +2,019% |
| Deferred charges and accrued income | 490/1 | €3,708 | €4,092 | +€384 | +10.4% |
| Total equity and liabilities | 10/49 | €1,830,306 | €1,989,102 | +€158,796 | +8.7% |
| Equity | 10/15 | €1,803,838 | €1,438,864 | -€364,974 | -20.2% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Revaluation surpluses | 12 | €85,000 | €85,000 | = | 0.0% |
| Reserves | 13 | €1,700,288 | €1,335,314 | -€364,974 | -21.5% |
| Distributable reserves | 133 | €1,700,288 | €1,335,314 | -€364,974 | -21.5% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €26,468 | €550,238 | +€523,770 | +1,979% |
| Amounts payable within one year | 42/48 | €26,468 | €549,714 | +€523,246 | +1,977% |
| Trade debts | 44 | €2,948 | €4,109 | +€1,161 | +39.4% |
| Suppliers | 440/4 | €2,948 | €4,109 | +€1,161 | +39.4% |
| Taxes, remuneration and social security | 45 | €23,433 | €32,360 | +€8,927 | +38.1% |
| Taxes | 450/3 | €5,187 | €15,934 | +€10,747 | +207% |
| Remuneration and social security | 454/9 | €18,246 | €16,426 | -€1,820 | -10.0% |
| Other amounts payable | 47/48 | €87 | €513,245 | +€513,158 | +591,742% |
| Accrued charges and deferred income | 492/3 | - | €524 | +€524 | |
| Remuneration, social security and pensions | 62 | €94,068 | €101,218 | +€7,150 | +7.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €800 | €800 | = | 0.0% |
| Other operating charges | 640/8 | €516 | €450 | -€67 | -12.9% |
| Gross operating margin | 9900 | €99,709 | €98,291 | -€1,418 | -1.4% |
| Operating profit (loss) | 9901 | €4,324 | -€4,178 | -€8,502 | |
| Financial income | 75/76B | €4,636 | €203,046 | +€198,411 | +4,280% |
| Recurring financial income | 75 | €4,636 | €203,046 | +€198,411 | +4,280% |
| Financial charges | 65/66B | €162 | €287 | +€125 | +77.4% |
| Recurring financial charges | 65 | €162 | €287 | +€125 | +77.4% |
| Profit (loss) for the period before taxes | 9903 | €8,798 | €198,582 | +€189,784 | +2,157% |
| Income taxes | 67/77 | €4,038 | €19,238 | +€15,200 | +376% |
| Profit (loss) for the period | 9904 | €4,760 | €179,344 | +€174,584 | +3,668% |
| Profit (loss) for the period to be appropriated | 9905 | €4,760 | €179,344 | +€174,584 | +3,668% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.