HELEBLITZ services: what changed
What changed
HELEBLITZ services
NACE 43.211, General electrical installation work
filed annual accounts (NBB)
Net result for the year
€418,029
2024 · €140,503+€277,526
Equity
€885,374
2024 · €598,251+€287,122
Cash
€165,564
2024 · €8,176+€157,388
Balance sheet total
€2.9m
2024 · €2.2m+€674,515
Largest movements
Assets
- Receivables within one year +€1.1m
up €1.1m (+128%), from €878,200 to €2.0m
of which Other amounts receivable: +€924,280
- Receivables after one year -€552,484
down €552,484 (-86.0%), from €642,484 to €90,000
- Cash +€157,388
up €157,388 (+1,925%), from €8,176 to €165,564
mainly Receivables after one year (+€552,484) and Net result for the year (+€418,029)
- Tangible fixed assets -€56,435
down €56,435 (-13.4%), from €422,192 to €365,757
of which Furniture and vehicles: -€47,791
- Stocks and contracts +€32,356
up €32,356 (+15.7%), from €206,740 to €239,096
Equity and liabilities
- Trade debts +€374,890
up €374,890 (+72.1%), from €519,779 to €894,670
- Reserves +€287,122
up €287,122 (+51.7%), from €555,414 to €842,537
- Debts after one year +€71,462
up €71,462 (+39.5%), from €181,111 to €252,573
- Other debts -€58,530
down €58,530 (-27.8%), from €210,490 to €151,960
- Short-term financial debts +€53,259
up €53,259 (+13.6%), from €390,688 to €443,948
Income statement
- Gross operating margin +€393,526
up €393,526 (+18.2%), from €2.2m to €2.6m
- Staff costs +€84,705
up €84,705 (+4.9%), from €1.7m to €1.8m
- Taxes +€70,052
up €70,052 (+144%), from €48,782 to €118,834
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
€140,503
Gross operating margin
+€393,526
Staff costs
-€84,705
Depreciation
-€14,745
Write-downs
+€10,256
Other operating charges
+€14,165
Other operating items
+€18,945
Financial income
+€11,700
Financial charges
-€1,564
Taxes
-€70,052
Result 2025
€418,029
raises the resultlowers the resultnot broken down further in the accounts
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
+€277,257
Investment
-€69,029
Financing
-€50,840
Cash 2024
€8,176
From operations (derived)
+€277,257
Net result for the year
+€418,029
Depreciation
+€152,555
Receivables after one year
+€552,484
Stocks and contracts
-€32,356
Receivables within one year
-€1.1m
Deferred charges and accrued income
+€7,002
Trade debts
+€374,890
Tax, wage and social debts
-€3,225
Other debts
-€58,530
Accrued charges and deferred income
-€5,809
Investment (derived)
-€69,029
Investment in fixed assets (net)
-€69,029
Financing
-€50,840
Debts after one year
+€71,462
Current portion of long-term debt
-€44,655
Short-term financial debts
+€53,259
Contributions, distributions and other
-€130,906
Cash 2025
€165,564
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,215,756 | €2,890,272 | +€674,515 | +30.4% |
| Fixed assets | 21/28 | €463,599 | €380,073 | -€83,526 | -18.0% |
| Intangible fixed assets | 21 | €40,839 | €13,748 | -€27,090 | -66.3% |
| Tangible fixed assets | 22/27 | €422,192 | €365,757 | -€56,435 | -13.4% |
| Plant, machinery and equipment | 23 | €17,151 | €12,673 | -€4,478 | -26.1% |
| Furniture and vehicles | 24 | €384,046 | €336,255 | -€47,791 | -12.4% |
| Other tangible fixed assets | 26 | €20,995 | €16,829 | -€4,166 | -19.8% |
| Financial fixed assets | 28 | €568 | €568 | = | 0.0% |
| Current assets | 29/58 | €1,752,157 | €2,510,199 | +€758,041 | +43.3% |
| Amounts receivable after more than one year | 29 | €642,484 | €90,000 | -€552,484 | -86.0% |
| Other amounts receivable | 291 | €642,484 | €90,000 | -€552,484 | -86.0% |
| Stocks and contracts in progress | 3 | €206,740 | €239,096 | +€32,356 | +15.7% |
| Stocks | 30/36 | €206,740 | €239,096 | +€32,356 | +15.7% |
| Amounts receivable within one year | 40/41 | €878,200 | €2,005,983 | +€1.1m | +128% |
| Trade receivables | 40 | €790,881 | €994,384 | +€203,503 | +25.7% |
| Other amounts receivable | 41 | €87,319 | €1,011,599 | +€924,280 | +1,059% |
| Cash at bank and in hand | 54/58 | €8,176 | €165,564 | +€157,388 | +1,925% |
| Deferred charges and accrued income | 490/1 | €16,558 | €9,556 | -€7,002 | -42.3% |
| Total equity and liabilities | 10/49 | €2,215,756 | €2,890,272 | +€674,515 | +30.4% |
| Equity | 10/15 | €598,251 | €885,374 | +€287,122 | +48.0% |
| Contributions | 10/11 | €3,266 | €3,266 | = | 0.0% |
| Reserves | 13 | €555,414 | €842,537 | +€287,122 | +51.7% |
| Distributable reserves | 133 | €555,414 | €842,537 | +€287,122 | +51.7% |
| Profit (loss) carried forward | 14 | €39,571 | €39,571 | = | 0.0% |
| Amounts payable | 17/49 | €1,617,505 | €2,004,898 | +€387,393 | +24.0% |
| Amounts payable after more than one year | 17 | €181,111 | €252,573 | +€71,462 | +39.5% |
| Financial debts | 170/4 | €181,111 | €252,573 | +€71,462 | +39.5% |
| Amounts payable within one year | 42/48 | €1,430,584 | €1,752,325 | +€321,740 | +22.5% |
| Current portion of amounts payable after more than one year | 42 | €164,135 | €119,480 | -€44,655 | -27.2% |
| Financial debts | 43 | €390,688 | €443,948 | +€53,259 | +13.6% |
| Credit institutions | 430/8 | €390,688 | €443,948 | +€53,259 | +13.6% |
| Trade debts | 44 | €519,779 | €894,670 | +€374,890 | +72.1% |
| Suppliers | 440/4 | €519,779 | €894,670 | +€374,890 | +72.1% |
| Taxes, remuneration and social security | 45 | €145,492 | €142,267 | -€3,225 | -2.2% |
| Taxes | 450/3 | €149 | €0 | -€149 | -100% |
| Remuneration and social security | 454/9 | €145,343 | €142,267 | -€3,076 | -2.1% |
| Other amounts payable | 47/48 | €210,490 | €151,960 | -€58,530 | -27.8% |
| Accrued charges and deferred income | 492/3 | €5,809 | €0 | -€5,809 | -100% |
| Non-recurring operating income | 76A | €0 | €5,161 | +€5,161 | |
| Remuneration, social security and pensions | 62 | €1,738,870 | €1,823,574 | +€84,705 | +4.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €137,809 | €152,555 | +€14,745 | +10.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €10,256 | €0 | -€10,256 | -100% |
| Other operating charges | 640/8 | €31,699 | €17,535 | -€14,165 | -44.7% |
| Non-recurring operating charges | 66A | €18,945 | €0 | -€18,945 | -100% |
| Gross operating margin | 9900 | €2,161,110 | €2,554,636 | +€393,526 | +18.2% |
| Operating profit (loss) | 9901 | €223,530 | €560,973 | +€337,442 | +151% |
| Financial income | 75/76B | €2,905 | €14,605 | +€11,700 | +403% |
| Recurring financial income | 75 | €2,905 | €14,605 | +€11,700 | +403% |
| Financial charges | 65/66B | €37,150 | €38,714 | +€1,564 | +4.2% |
| Recurring financial charges | 65 | €37,150 | €38,714 | +€1,564 | +4.2% |
| Profit (loss) for the period before taxes | 9903 | €189,285 | €536,863 | +€347,578 | +184% |
| Income taxes | 67/77 | €48,782 | €118,834 | +€70,052 | +144% |
| Profit (loss) for the period | 9904 | €140,503 | €418,029 | +€277,526 | +198% |
| Profit (loss) for the period to be appropriated | 9905 | €140,503 | €418,029 | +€277,526 | +198% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.