Helflex International: 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.
Helflex International
Largest movements
- Receivables within one year +€12,295
up €12,295 (+153%), from €8,054 to €20,348
of which Trade receivables: +€12,067
- Current investments +€8,546
new in 2025: €8,546
- Cash +€5,392
up €5,392 (+2,338%), from €231 to €5,622
mainly Net result for the year (+€14,397) and Trade debts (+€13,111)
- Profit (loss) carried forward +€14,397
up €14,397 (+2,661%), from €541 to €14,938
- Trade debts +€13,111
up €13,111 (+554%), from €2,365 to €15,476
- Tax, wage and social debts -€1,459
down €1,459 (-25.5%), from €5,733 to €4,273
of which Remuneration and social security: -€5,497
- Other debts +€500
up €500 (+505%), from €99 to €599
- Gross operating margin +€17,683
up €17,683 (+807%), from €2,192 to €19,875
- Taxes +€4,038
up €4,038 (+1,715%), from €236 to €4,273
- Depreciation -€426
down €426 (-30.1%), from €1,416 to €990
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 | €10,738 | €37,287 | +€26,549 | +247% |
| Fixed assets | 21/28 | €2,453 | €2,723 | +€270 | +11.0% |
| Tangible fixed assets | 22/27 | €2,453 | €2,723 | +€270 | +11.0% |
| Plant, machinery and equipment | 23 | €2,453 | €2,723 | +€270 | +11.0% |
| Current assets | 29/58 | €8,284 | €34,563 | +€26,279 | +317% |
| Amounts receivable within one year | 40/41 | €8,054 | €20,348 | +€12,295 | +153% |
| Trade receivables | 40 | €7,500 | €19,567 | +€12,067 | +161% |
| Other amounts receivable | 41 | €554 | €781 | +€227 | +41.0% |
| Current investments | 50/53 | - | €8,546 | +€8,546 | |
| Cash at bank and in hand | 54/58 | €231 | €5,622 | +€5,392 | +2,338% |
| Deferred charges and accrued income | 490/1 | - | €47 | +€47 | |
| Total equity and liabilities | 10/49 | €10,738 | €37,287 | +€26,549 | +247% |
| Equity | 10/15 | €2,541 | €16,938 | +€14,397 | +567% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €541 | €14,938 | +€14,397 | +2,661% |
| Amounts payable | 17/49 | €8,197 | €20,348 | +€12,152 | +148% |
| Amounts payable within one year | 42/48 | €8,197 | €20,348 | +€12,152 | +148% |
| Trade debts | 44 | €2,365 | €15,476 | +€13,111 | +554% |
| Suppliers | 440/4 | €2,365 | €15,476 | +€13,111 | +554% |
| Taxes, remuneration and social security | 45 | €5,733 | €4,273 | -€1,459 | -25.5% |
| Taxes | 450/3 | €236 | €4,273 | +€4,038 | +1,715% |
| Remuneration and social security | 454/9 | €5,497 | €0 | -€5,497 | -100% |
| Other amounts payable | 47/48 | €99 | €599 | +€500 | +505% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,416 | €990 | -€426 | -30.1% |
| Other operating charges | 640/8 | - | €66 | +€66 | |
| Gross operating margin | 9900 | €2,192 | €19,875 | +€17,683 | +807% |
| Operating profit (loss) | 9901 | €777 | €18,820 | +€18,043 | +2,324% |
| Financial income | 75/76B | €0 | €0 | +€0 | +900% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +900% |
| Financial charges | 65/66B | - | €150 | +€150 | |
| Recurring financial charges | 65 | - | €150 | +€150 | |
| Profit (loss) for the period before taxes | 9903 | €777 | €18,671 | +€17,894 | +2,304% |
| Income taxes | 67/77 | €236 | €4,273 | +€4,038 | +1,715% |
| Profit (loss) for the period | 9904 | €541 | €14,397 | +€13,856 | +2,561% |
| Profit (loss) for the period to be appropriated | 9905 | €541 | €14,397 | +€13,856 | +2,561% |
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 29 October 2026 via checked.be.