HELDOR CONSTRUCT: 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.
HELDOR CONSTRUCT
Largest movements
- Cash +€6,398
up €6,398 (+191.6%), from €3,339 to €9,737
mainly Net result for the year (+€8,680) and Depreciation (+€2,201)
- Tangible fixed assets -€2,201
down €2,201 (-85.3%), from €2,582 to €381
of which Furniture and vehicles: -€1,821
- Receivables within one year -€364
down €364 (-16.8%), from €2,167 to €1,803
of which Other amounts receivable: -€258
- Profit (loss) carried forward +€8,680
up €8,680 (+41.1%), from -€21,099 to -€12,419
- Other debts -€4,710
down €4,710 (-25.4%), from €18,538 to €13,828
- Trade debts -€137
down €137 (-26.4%), from €520 to €382
of which Suppliers: -€106
- Purchases and services -€7,849
down €7,849 (-41.7%), from €18,832 to €10,983
- Turnover -€4,674
down €4,674 (-17.3%), from €27,095 to €22,421
- Gross operating margin +€3,175
up €3,175 (+38.4%), from €8,263 to €11,438
- Financial charges -€2,496
down €2,496 (-96.4%), from €2,588 to €92
- Staff costs +€387
new in 2025: €387
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 | €8,087 | €11,920 | +€3,833 | +47.4% |
| Fixed assets | 21/28 | €2,582 | €381 | -€2,201 | -85.3% |
| Tangible fixed assets | 22/27 | €2,582 | €381 | -€2,201 | -85.3% |
| Plant, machinery and equipment | 23 | €761 | €381 | -€380 | -50.0% |
| Furniture and vehicles | 24 | €1,821 | - | -€1,821 | |
| Current assets | 29/58 | €5,505 | €11,539 | +€6,034 | +109.6% |
| Amounts receivable within one year | 40/41 | €2,167 | €1,803 | -€364 | -16.8% |
| Trade receivables | 40 | €1,888 | €1,782 | -€106 | -5.6% |
| Other amounts receivable | 41 | €279 | €21 | -€258 | -92.6% |
| Cash at bank and in hand | 54/58 | €3,339 | €9,737 | +€6,398 | +191.6% |
| Total equity and liabilities | 10/49 | €8,087 | €11,920 | +€3,833 | +47.4% |
| Equity | 10/15 | -€10,970 | -€2,290 | +€8,680 | +79.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €3,929 | €3,929 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €2,069 | €2,069 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,099 | -€12,419 | +€8,680 | +41.1% |
| Amounts payable | 17/49 | €19,057 | €14,210 | -€4,847 | -25.4% |
| Amounts payable within one year | 42/48 | €19,057 | €14,210 | -€4,847 | -25.4% |
| Trade debts | 44 | €520 | €382 | -€137 | -26.4% |
| Suppliers | 440/4 | €106 | - | -€106 | |
| Bills of exchange payable | 441 | €414 | €382 | -€31 | -7.5% |
| Other amounts payable | 47/48 | €18,538 | €13,828 | -€4,710 | -25.4% |
| Turnover | 70 | €27,095 | €22,421 | -€4,674 | -17.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €18,832 | €10,983 | -€7,849 | -41.7% |
| Remuneration, social security and pensions | 62 | - | €387 | +€387 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,148 | €2,201 | +€54 | +2.5% |
| Other operating charges | 640/8 | €410 | €77 | -€333 | -81.2% |
| Gross operating margin | 9900 | €8,263 | €11,438 | +€3,175 | +38.4% |
| Operating profit (loss) | 9901 | €5,705 | €8,772 | +€3,067 | +53.8% |
| Financial charges | 65/66B | €2,588 | €92 | -€2,496 | -96.4% |
| Recurring financial charges | 65 | €2,588 | €92 | -€2,496 | -96.4% |
| Profit (loss) for the period before taxes | 9903 | €3,116 | €8,680 | +€5,564 | +178.5% |
| Profit (loss) for the period | 9904 | €3,116 | €8,680 | +€5,564 | +178.5% |
| Profit (loss) for the period to be appropriated | 9905 | €3,116 | €8,680 | +€5,564 | +178.5% |
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 1 October 2026 via checked.be.