Helexia EaaS1: 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.
Helexia EaaS1
Largest movements
- Tangible fixed assets +€413,789
new in 2025: €413,789
- Cash -€9,328
down €9,328 (-31.5%), from €29,651 to €20,323
mainly Investment in fixed assets (net) (-€413,789) and Net result for the year (-€8,770)
- Trade debts +€413,717
up €413,717 (+7,715%), from €5,363 to €419,080
- Profit (loss) carried forward -€8,770
down €8,770 (-170%), from -€5,147 to -€13,917
- Gross operating margin -€3,806
down €3,806 (-79.3%), from -€4,797 to -€8,604
- Financial charges -€183
down €183 (-52.3%), from €349 to €166
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 | €30,216 | €435,163 | +€404,946 | +1,340% |
| Fixed assets | 21/28 | - | €413,789 | +€413,789 | |
| Tangible fixed assets | 22/27 | - | €413,789 | +€413,789 | |
| Assets under construction and advance payments | 27 | - | €413,789 | +€413,789 | |
| Current assets | 29/58 | €30,216 | €21,374 | -€8,843 | -29.3% |
| Amounts receivable within one year | 40/41 | €565 | €1,051 | +€485 | +85.8% |
| Other amounts receivable | 41 | €565 | €1,051 | +€485 | +85.8% |
| Cash at bank and in hand | 54/58 | €29,651 | €20,323 | -€9,328 | -31.5% |
| Total equity and liabilities | 10/49 | €30,216 | €435,163 | +€404,946 | +1,340% |
| Equity | 10/15 | €24,853 | €16,083 | -€8,770 | -35.3% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,147 | -€13,917 | -€8,770 | -170% |
| Amounts payable | 17/49 | €5,363 | €419,080 | +€413,717 | +7,715% |
| Amounts payable within one year | 42/48 | €5,363 | €419,080 | +€413,717 | +7,715% |
| Trade debts | 44 | €5,363 | €419,080 | +€413,717 | +7,715% |
| Suppliers | 440/4 | €5,363 | €419,080 | +€413,717 | +7,715% |
| Gross operating margin | 9900 | -€4,797 | -€8,604 | -€3,806 | -79.3% |
| Operating profit (loss) | 9901 | -€4,797 | -€8,604 | -€3,806 | -79.3% |
| Financial charges | 65/66B | €349 | €166 | -€183 | -52.3% |
| Recurring financial charges | 65 | €349 | €166 | -€183 | -52.3% |
| Profit (loss) for the period before taxes | 9903 | -€5,147 | -€8,770 | -€3,624 | -70.4% |
| Profit (loss) for the period | 9904 | -€5,147 | -€8,770 | -€3,624 | -70.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,147 | -€8,770 | -€3,624 | -70.4% |
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 26 October 2026 via checked.be.