HELIAMAT TRAILERS: 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.
HELIAMAT TRAILERS
Largest movements
- Cash +€3,945
up €3,945 (+511%), from €772 to €4,718
mainly Net result for the year (+€13,500) and Deferred charges and accrued income (+€526)
- Stocks and contracts +€1,938
up €1,938 (+144%), from €1,347 to €3,285
- Receivables within one year +€1,148
up €1,148 (+18.0%), from €6,377 to €7,525
of which Trade receivables: +€6,113
- Deferred charges and accrued income -€526
down €526 (-100%), from €526 to €0
- Profit (loss) carried forward +€13,500
up €13,500, from -€12,187 to €1,314
- Tax, wage and social debts -€3,019
down €3,019 (-78.2%), from €3,858 to €839
of which Remuneration and social security: -€3,258
- Trade debts -€2,386
down €2,386 (-36.0%), from €6,622 to €4,236
- Accrued charges and deferred income -€961
down €961 (-54.7%), from €1,756 to €795
- Other debts -€628
down €628 (-9.7%), from €6,473 to €5,845
- Staff costs -€13,031
down €13,031 (-100%), from €13,031 to €0
- Gross operating margin +€11,347
up €11,347 (+317%), from €3,574 to €14,921
- Taxes +€812
up €812, from €0 to €812
- Other operating charges -€245
down €245 (-38.0%), from €644 to €400
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 | €9,022 | €15,528 | +€6,505 | +72.1% |
| Current assets | 29/58 | €9,022 | €15,528 | +€6,505 | +72.1% |
| Stocks and contracts in progress | 3 | €1,347 | €3,285 | +€1,938 | +144% |
| Stocks | 30/36 | €1,347 | €3,285 | +€1,938 | +144% |
| Amounts receivable within one year | 40/41 | €6,377 | €7,525 | +€1,148 | +18.0% |
| Trade receivables | 40 | €912 | €7,025 | +€6,113 | +670% |
| Other amounts receivable | 41 | €5,465 | €501 | -€4,964 | -90.8% |
| Cash at bank and in hand | 54/58 | €772 | €4,718 | +€3,945 | +511% |
| Deferred charges and accrued income | 490/1 | €526 | €0 | -€526 | -100% |
| Total equity and liabilities | 10/49 | €9,022 | €15,528 | +€6,505 | +72.1% |
| Equity | 10/15 | -€9,687 | €3,814 | +€13,500 | |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,187 | €1,314 | +€13,500 | |
| Amounts payable | 17/49 | €18,709 | €11,714 | -€6,995 | -37.4% |
| Amounts payable within one year | 42/48 | €16,953 | €10,920 | -€6,034 | -35.6% |
| Trade debts | 44 | €6,622 | €4,236 | -€2,386 | -36.0% |
| Suppliers | 440/4 | €6,622 | €4,236 | -€2,386 | -36.0% |
| Taxes, remuneration and social security | 45 | €3,858 | €839 | -€3,019 | -78.2% |
| Taxes | 450/3 | €600 | €839 | +€239 | +39.8% |
| Remuneration and social security | 454/9 | €3,258 | €0 | -€3,258 | -100% |
| Other amounts payable | 47/48 | €6,473 | €5,845 | -€628 | -9.7% |
| Accrued charges and deferred income | 492/3 | €1,756 | €795 | -€961 | -54.7% |
| Remuneration, social security and pensions | 62 | €13,031 | €0 | -€13,031 | -100% |
| Other operating charges | 640/8 | €644 | €400 | -€245 | -38.0% |
| Non-recurring operating charges | 66A | €1,357 | €0 | -€1,357 | -100% |
| Gross operating margin | 9900 | €3,574 | €14,921 | +€11,347 | +317% |
| Operating profit (loss) | 9901 | -€11,458 | €14,521 | +€25,979 | |
| Financial income | 75/76B | €222 | €207 | -€15 | -6.7% |
| Recurring financial income | 75 | €222 | €207 | -€15 | -6.7% |
| Financial charges | 65/66B | €290 | €416 | +€126 | +43.3% |
| Recurring financial charges | 65 | €290 | €416 | +€126 | +43.3% |
| Profit (loss) for the period before taxes | 9903 | -€11,526 | €14,312 | +€25,838 | |
| Income taxes | 67/77 | €0 | €812 | +€812 | |
| Profit (loss) for the period | 9904 | -€11,526 | €13,500 | +€25,026 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,526 | €13,500 | +€25,026 |
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 14 October 2026 via checked.be.