Helderwerf: 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.
Helderwerf
Largest movements
- Cash +€80,306
up €80,306 (+80.8%), from €99,376 to €179,682
mainly Net result for the year (+€110,095) and Other debts (+€46,010)
- Receivables within one year -€25,289
down €25,289 (-42.6%), from €59,420 to €34,132
of which Trade receivables: -€26,890
- Tangible fixed assets -€8,953
down €8,953 (-7.5%), from €118,720 to €109,766
of which Land and buildings: -€5,766
- Other debts +€46,010
up €46,010 (+37.7%), from €122,000 to €168,011
- Debts after one year -€10,414
down €10,414 (-11.1%), from €93,824 to €83,410
- Accrued charges and deferred income +€6,918
up €6,918 (+1318.3%), from €525 to €7,443
- Gross operating margin -€8,429
down €8,429 (-4.9%), from €170,336 to €161,908
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 | €283,775 | €328,735 | +€44,960 | +15.8% |
| Fixed assets | 21/28 | €118,720 | €109,766 | -€8,953 | -7.5% |
| Tangible fixed assets | 22/27 | €118,720 | €109,766 | -€8,953 | -7.5% |
| Land and buildings | 22 | €108,139 | €102,373 | -€5,766 | -5.3% |
| Plant, machinery and equipment | 23 | €1,439 | €1,866 | +€426 | +29.6% |
| Furniture and vehicles | 24 | €7,747 | €4,827 | -€2,920 | -37.7% |
| Other tangible fixed assets | 26 | €1,395 | €701 | -€694 | -49.8% |
| Current assets | 29/58 | €165,056 | €218,969 | +€53,913 | +32.7% |
| Amounts receivable within one year | 40/41 | €59,420 | €34,132 | -€25,289 | -42.6% |
| Trade receivables | 40 | €59,420 | €32,531 | -€26,890 | -45.3% |
| Other amounts receivable | 41 | - | €1,601 | +€1,601 | |
| Cash at bank and in hand | 54/58 | €99,376 | €179,682 | +€80,306 | +80.8% |
| Deferred charges and accrued income | 490/1 | €6,260 | €5,155 | -€1,104 | -17.6% |
| Total equity and liabilities | 10/49 | €283,775 | €328,735 | +€44,960 | +15.8% |
| Equity | 10/15 | €37,291 | €37,291 | = | 0.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €36,291 | €36,291 | = | 0.0% |
| Distributable reserves | 133 | €36,291 | €36,291 | = | 0.0% |
| Amounts payable | 17/49 | €246,484 | €291,444 | +€44,960 | +18.2% |
| Amounts payable after more than one year | 17 | €93,824 | €83,410 | -€10,414 | -11.1% |
| Financial debts | 170/4 | €93,824 | €83,410 | -€10,414 | -11.1% |
| Amounts payable within one year | 42/48 | €152,136 | €200,591 | +€48,455 | +31.8% |
| Current portion of amounts payable after more than one year | 42 | €10,007 | €10,414 | +€406 | +4.1% |
| Trade debts | 44 | €2,244 | €3,639 | +€1,395 | +62.2% |
| Suppliers | 440/4 | €2,244 | €3,639 | +€1,395 | +62.2% |
| Taxes, remuneration and social security | 45 | €17,885 | €18,528 | +€644 | +3.6% |
| Taxes | 450/3 | €15,055 | €15,698 | +€644 | +4.3% |
| Remuneration and social security | 454/9 | €2,830 | €2,830 | = | 0.0% |
| Other amounts payable | 47/48 | €122,000 | €168,011 | +€46,010 | +37.7% |
| Accrued charges and deferred income | 492/3 | €525 | €7,443 | +€6,918 | +1318.3% |
| Non-recurring operating income | 76A | - | €7,132 | +€7,132 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,453 | €9,632 | +€179 | +1.9% |
| Other operating charges | 640/8 | €1,456 | €1,857 | +€401 | +27.6% |
| Gross operating margin | 9900 | €170,336 | €161,908 | -€8,429 | -4.9% |
| Operating profit (loss) | 9901 | €159,428 | €150,419 | -€9,009 | -5.7% |
| Financial charges | 65/66B | €7,376 | €6,925 | -€451 | -6.1% |
| Recurring financial charges | 65 | €7,376 | €6,925 | -€451 | -6.1% |
| Profit (loss) for the period before taxes | 9903 | €152,052 | €143,494 | -€8,558 | -5.6% |
| Income taxes | 67/77 | €34,738 | €33,399 | -€1,339 | -3.9% |
| Profit (loss) for the period | 9904 | €117,313 | €110,095 | -€7,219 | -6.2% |
| Profit (loss) for the period to be appropriated | 9905 | €117,313 | €110,095 | -€7,219 | -6.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.