HELI - SERVICES: 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.
HELI - SERVICES
Largest movements
- Cash +€1,438
up €1,438 (+3.5%), from €41,348 to €42,786
mainly Investment in fixed assets (net) (+€850) and Net result for the year (+€629)
- Tangible fixed assets -€850
down €850 (-51.1%), from €1,665 to €815
- Profit (loss) carried forward +€629
up €629 (+2.1%), from €30,612 to €31,241
No income-statement line moved by more than 1% of the activity.
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 | €53,650 | €54,137 | +€487 | +0.9% |
| Fixed assets | 21/28 | €1,665 | €815 | -€850 | -51.1% |
| Tangible fixed assets | 22/27 | €1,665 | €815 | -€850 | -51.1% |
| Plant, machinery and equipment | 23 | €1,665 | €815 | -€850 | -51.1% |
| Current assets | 29/58 | €51,985 | €53,322 | +€1,337 | +2.6% |
| Stocks and contracts in progress | 3 | €1,218 | €796 | -€422 | -34.6% |
| Stocks | 30/36 | €1,218 | €796 | -€422 | -34.6% |
| Amounts receivable within one year | 40/41 | €9,419 | €9,740 | +€321 | +3.4% |
| Trade receivables | 40 | €9,419 | €9,740 | +€321 | +3.4% |
| Cash at bank and in hand | 54/58 | €41,348 | €42,786 | +€1,438 | +3.5% |
| Total equity and liabilities | 10/49 | €53,650 | €54,137 | +€487 | +0.9% |
| Equity | 10/15 | €52,907 | €53,536 | +€629 | +1.2% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | €18,592 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €3,703 | €3,703 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,703 | €3,703 | = | 0.0% |
| Legal reserve | 130 | €3,703 | €3,703 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,612 | €31,241 | +€629 | +2.1% |
| Amounts payable | 17/49 | €743 | €601 | -€142 | -19.1% |
| Amounts payable within one year | 42/48 | €743 | €601 | -€142 | -19.1% |
| Trade debts | 44 | €454 | - | -€454 | |
| Suppliers | 440/4 | €454 | - | -€454 | |
| Taxes, remuneration and social security | 45 | - | €511 | +€511 | |
| Taxes | 450/3 | - | €511 | +€511 | |
| Other amounts payable | 47/48 | €289 | €90 | -€199 | -68.9% |
| Gross operating margin | 9900 | €1,044 | €1,051 | +€7 | +0.7% |
| Operating profit (loss) | 9901 | €1,044 | €1,051 | +€7 | +0.7% |
| Financial income | 75/76B | €3 | €5 | +€2 | +66.7% |
| Recurring financial income | 75 | €3 | €5 | +€2 | +66.7% |
| Financial charges | 65/66B | €187 | €187 | = | 0.0% |
| Recurring financial charges | 65 | €187 | €187 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €860 | €869 | +€9 | +1.0% |
| Income taxes | 67/77 | €250 | €240 | -€10 | -4.0% |
| Profit (loss) for the period | 9904 | €610 | €629 | +€19 | +3.1% |
| Profit (loss) for the period to be appropriated | 9905 | €610 | €629 | +€19 | +3.1% |
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 9 October 2026 via checked.be.