HELENIKIMMO: what changed
What changed
HELENIKIMMO
filed annual accounts (NBB)
Net result for the year
-€9,464
2024 · €49,295-€58,760
Equity
€112,034
2024 · €121,499-€9,464
Cash
€13,330
2024 · €12,192+€1,138
Balance sheet total
€1.2m
2024 · €1.3m-€56,640
Largest movements
Assets
- Receivables within one year -€114,182
down €114,182 (-92.6%), from €123,326 to €9,144
- Receivables after one year +€100,000
new in 2025: €100,000
- Tangible fixed assets -€43,651
down €43,651 (-3.9%), from €1.1m to €1.1m
of which Land and buildings: -€33,986
Equity and liabilities
- Debts after one year -€47,404
down €47,404 (-4.7%), from €1.0m to €963,129
of which Financial debts: -€45,096
Income statement
- Gross operating margin -€71,509
down €71,509 (-39.7%), from €180,218 to €108,709
- Depreciation -€14,022
down €14,022 (-18.3%), from €76,720 to €62,698
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
€49,295
Gross operating margin
-€71,509
Depreciation
+€14,022
Other operating charges
+€90
Other operating items
+€108
Financial charges
-€1,471
Result 2025
-€9,464
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
+€66,087
Investment
-€19,047
Financing
-€45,902
Cash 2024
€12,192
From operations (derived)
+€66,087
Net result for the year
-€9,464
Depreciation
+€62,698
Receivables after one year
-€100,000
Receivables within one year
+€114,182
Smaller working-capital items
+€215
Accrued charges and deferred income
-€1,543
Investment (derived)
-€19,047
Investment in fixed assets (net)
-€19,047
Financing
-€45,902
Debts after one year
-€47,404
Current portion of long-term debt
+€1,502
Cash 2025
€13,330
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,284,308 | €1,227,668 | -€56,640 | -4.4% |
| Fixed assets | 21/28 | €1,147,480 | €1,103,829 | -€43,651 | -3.8% |
| Tangible fixed assets | 22/27 | €1,105,119 | €1,061,468 | -€43,651 | -3.9% |
| Land and buildings | 22 | €871,619 | €837,633 | -€33,986 | -3.9% |
| Plant, machinery and equipment | 23 | €233,500 | €223,835 | -€9,665 | -4.1% |
| Financial fixed assets | 28 | €42,361 | €42,361 | = | 0.0% |
| Current assets | 29/58 | €136,828 | €123,838 | -€12,990 | -9.5% |
| Amounts receivable after more than one year | 29 | - | €100,000 | +€100,000 | |
| Other amounts receivable | 291 | - | €100,000 | +€100,000 | |
| Amounts receivable within one year | 40/41 | €123,326 | €9,144 | -€114,182 | -92.6% |
| Other amounts receivable | 41 | €123,326 | €9,144 | -€114,182 | -92.6% |
| Cash at bank and in hand | 54/58 | €12,192 | €13,330 | +€1,138 | +9.3% |
| Deferred charges and accrued income | 490/1 | €1,310 | €1,364 | +€54 | +4.1% |
| Total equity and liabilities | 10/49 | €1,284,308 | €1,227,668 | -€56,640 | -4.4% |
| Equity | 10/15 | €121,499 | €112,034 | -€9,464 | -7.8% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €59,499 | €50,034 | -€9,464 | -15.9% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €53,299 | €43,834 | -€9,464 | -17.8% |
| Amounts payable | 17/49 | €1,162,809 | €1,115,633 | -€47,176 | -4.1% |
| Amounts payable after more than one year | 17 | €1,010,533 | €963,129 | -€47,404 | -4.7% |
| Financial debts | 170/4 | €643,207 | €598,111 | -€45,096 | -7.0% |
| Other amounts payable | 178/9 | €367,326 | €365,018 | -€2,308 | -0.6% |
| Amounts payable within one year | 42/48 | €142,425 | €144,196 | +€1,771 | +1.2% |
| Current portion of amounts payable after more than one year | 42 | €43,594 | €45,096 | +€1,502 | +3.4% |
| Trade debts | 44 | €30,831 | €31,100 | +€269 | +0.9% |
| Suppliers | 440/4 | €30,831 | €31,100 | +€269 | +0.9% |
| Advances received on contracts in progress | 46 | €68,000 | €68,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €9,852 | €8,308 | -€1,543 | -15.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €76,720 | €62,698 | -€14,022 | -18.3% |
| Other operating charges | 640/8 | €30,790 | €30,700 | -€90 | -0.3% |
| Non-recurring operating charges | 66A | €108 | - | -€108 | |
| Gross operating margin | 9900 | €180,218 | €108,709 | -€71,509 | -39.7% |
| Operating profit (loss) | 9901 | €72,600 | €15,311 | -€57,289 | -78.9% |
| Financial charges | 65/66B | €23,304 | €24,775 | +€1,471 | +6.3% |
| Recurring financial charges | 65 | €23,304 | €24,378 | +€1,074 | +4.6% |
| Non-recurring financial charges | 66B | - | €397 | +€397 | |
| Profit (loss) for the period before taxes | 9903 | €49,295 | -€9,464 | -€58,760 | |
| Profit (loss) for the period | 9904 | €49,295 | -€9,464 | -€58,760 | |
| Profit (loss) for the period to be appropriated | 9905 | €49,295 | -€9,464 | -€58,760 |
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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.