HELCOIMMO: 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.
HELCOIMMO
Largest movements
- Tangible fixed assets -€9,189
down €9,189 (-5.7%), from €160,538 to €151,349
- Cash +€2,547
new in 2025: €2,547
mainly Depreciation (+€9,189) and Net result for the year (+€5,870)
- Receivables within one year -€1,684
no longer reported in 2025 (was €1,684)
- Debts after one year -€11,115
down €11,115 (-8.3%), from €133,528 to €122,413
- Profit (loss) carried forward +€5,870
up €5,870 (+28.9%), from -€20,323 to -€14,453
- Other debts -€3,208
down €3,208 (-19.0%), from €16,881 to €13,673
- Gross operating margin +€8,768
up €8,768 (+58.1%), from €15,091 to €23,859
- Financial charges +€425
up €425 (+6.9%), from €6,203 to €6,628
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 | €164,067 | €155,742 | -€8,325 | -5.1% |
| Fixed assets | 21/28 | €160,538 | €151,349 | -€9,189 | -5.7% |
| Tangible fixed assets | 22/27 | €160,538 | €151,349 | -€9,189 | -5.7% |
| Land and buildings | 22 | €160,538 | €151,349 | -€9,189 | -5.7% |
| Current assets | 29/58 | €3,529 | €4,392 | +€864 | +24.5% |
| Amounts receivable within one year | 40/41 | €1,684 | - | -€1,684 | |
| Other amounts receivable | 41 | €1,684 | - | -€1,684 | |
| Cash at bank and in hand | 54/58 | - | €2,547 | +€2,547 | |
| Deferred charges and accrued income | 490/1 | €1,845 | €1,845 | = | 0.0% |
| Total equity and liabilities | 10/49 | €164,067 | €155,742 | -€8,325 | -5.1% |
| Equity | 10/15 | -€1,723 | €4,147 | +€5,870 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,323 | -€14,453 | +€5,870 | +28.9% |
| Amounts payable | 17/49 | €165,790 | €151,594 | -€14,195 | -8.6% |
| Amounts payable after more than one year | 17 | €133,528 | €122,413 | -€11,115 | -8.3% |
| Financial debts | 170/4 | €133,528 | €122,413 | -€11,115 | -8.3% |
| Amounts payable within one year | 42/48 | €27,454 | €24,788 | -€2,666 | -9.7% |
| Current portion of amounts payable after more than one year | 42 | €10,573 | €11,115 | +€542 | +5.1% |
| Other amounts payable | 47/48 | €16,881 | €13,673 | -€3,208 | -19.0% |
| Accrued charges and deferred income | 492/3 | €4,808 | €4,393 | -€415 | -8.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,189 | €9,189 | = | 0.0% |
| Other operating charges | 640/8 | €2,134 | €2,172 | +€39 | +1.8% |
| Gross operating margin | 9900 | €15,091 | €23,859 | +€8,768 | +58.1% |
| Operating profit (loss) | 9901 | €3,769 | €12,498 | +€8,729 | +232% |
| Financial charges | 65/66B | €6,203 | €6,628 | +€425 | +6.9% |
| Recurring financial charges | 65 | €6,203 | €6,628 | +€425 | +6.9% |
| Profit (loss) for the period before taxes | 9903 | -€2,434 | €5,870 | +€8,304 | |
| Profit (loss) for the period | 9904 | -€2,434 | €5,870 | +€8,304 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,434 | €5,870 | +€8,304 |
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 13 October 2026 via checked.be.