Helianthus Immo: what changed
What changed
Helianthus Immo
NACE 82.990, Other business support services
filed annual accounts (NBB)
Net result for the year
€289,265
2024 · €48,702+€240,563
Equity
€3.2m
2024 · €2.9m+€252,852
Cash
€70,002
2024 · €94,209-€24,206
Balance sheet total
€7.1m
2024 · €6.5m+€663,760
Largest movements
Assets
- Tangible fixed assets +€698,791
up €698,791 (+20.0%), from €3.5m to €4.2m
of which Land and buildings: +€698,791
Equity and liabilities
- Debts after one year +€339,740
up €339,740 (+13.5%), from €2.5m to €2.9m
- Reserves +€325,085
up €325,085 (+57.1%), from €569,317 to €894,402
- Other debts +€205,440
up €205,440 (+58.2%), from €353,000 to €558,440
- Short-term financial debts -€200,000
down €200,000 (-100%), from €200,000 to €0
- Trade debts +€97,935
up €97,935 (+253%), from €38,721 to €136,656
Income statement
- Financial income +€273,349
up €273,349 (+13,652%), from €2,002 to €275,351
- Depreciation +€100,815
up €100,815 (+300%), from €33,589 to €134,404
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
€48,702
Depreciation
-€100,815
Other operating charges
+€349
Other operating items
+€119,810
Financial income
+€273,349
Financial charges
-€42,898
Taxes
-€9,231
Result 2025
€289,265
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
+€763,832
Investment
-€833,195
Financing
+€45,157
Cash 2024
€94,209
From operations (derived)
+€763,832
Net result for the year
+€289,265
Depreciation
+€134,404
Smaller working-capital items
-€2,517
Deferred charges and accrued income
+€12,788
Trade debts
+€97,935
Other debts
+€205,440
Accrued charges and deferred income
+€26,517
Investment (derived)
-€833,195
Investment in fixed assets (net)
-€833,195
Financing
+€45,157
Debts after one year
+€339,740
Current portion of long-term debt
-€58,170
Short-term financial debts
-€200,000
Contributions, distributions and other
-€36,414
Cash 2025
€70,002
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,459,611 | €7,123,371 | +€663,760 | +10.3% |
| Fixed assets | 21/28 | €6,295,181 | €6,993,972 | +€698,791 | +11.1% |
| Tangible fixed assets | 22/27 | €3,494,514 | €4,193,305 | +€698,791 | +20.0% |
| Land and buildings | 22 | €3,494,514 | €4,193,305 | +€698,791 | +20.0% |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Financial fixed assets | 28 | €2,800,667 | €2,800,667 | = | 0.0% |
| Affiliated companies | 280/1 | €2,800,667 | €2,800,667 | = | 0.0% |
| Participating interests | 280 | €2,800,667 | €2,800,667 | = | 0.0% |
| Current assets | 29/58 | €164,430 | €129,399 | -€35,031 | -21.3% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €50,143 | €52,106 | +€1,963 | +3.9% |
| Trade receivables | 40 | €40,960 | €50,508 | +€9,548 | +23.3% |
| Other amounts receivable | 41 | €9,183 | €1,598 | -€7,585 | -82.6% |
| Cash at bank and in hand | 54/58 | €94,209 | €70,002 | -€24,206 | -25.7% |
| Deferred charges and accrued income | 490/1 | €20,079 | €7,290 | -€12,788 | -63.7% |
| Total equity and liabilities | 10/49 | €6,459,611 | €7,123,371 | +€663,760 | +10.3% |
| Equity | 10/15 | €2,924,853 | €3,177,705 | +€252,852 | +8.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Revaluation surpluses | 12 | €2,306,449 | €2,236,189 | -€70,260 | -3.0% |
| Reserves | 13 | €569,317 | €894,402 | +€325,085 | +57.1% |
| Distributable reserves | 133 | €569,317 | €894,402 | +€325,085 | +57.1% |
| Investment grants | 15 | €36,688 | €34,714 | -€1,974 | -5.4% |
| Provisions and deferred taxes | 16 | €12,229 | €11,571 | -€658 | -5.4% |
| Deferred taxes | 168 | €12,229 | €11,571 | -€658 | -5.4% |
| Amounts payable | 17/49 | €3,522,528 | €3,934,094 | +€411,566 | +11.7% |
| Amounts payable after more than one year | 17 | €2,520,903 | €2,860,643 | +€339,740 | +13.5% |
| Financial debts | 170/4 | €2,520,903 | €2,860,643 | +€339,740 | +13.5% |
| Credit institutions | 173 | €1,845,903 | €2,260,643 | +€414,740 | +22.5% |
| Other loans | 174 | €675,000 | €600,000 | -€75,000 | -11.1% |
| Amounts payable within one year | 42/48 | €974,110 | €1,019,419 | +€45,309 | +4.7% |
| Current portion of amounts payable after more than one year | 42 | €382,389 | €324,219 | -€58,170 | -15.2% |
| Financial debts | 43 | €200,000 | €0 | -€200,000 | -100% |
| Credit institutions | 430/8 | €200,000 | €0 | -€200,000 | -100% |
| Trade debts | 44 | €38,721 | €136,656 | +€97,935 | +253% |
| Suppliers | 440/4 | €38,721 | €136,656 | +€97,935 | +253% |
| Taxes, remuneration and social security | 45 | €0 | €104 | +€104 | |
| Taxes | 450/3 | €0 | €104 | +€104 | |
| Other amounts payable | 47/48 | €353,000 | €558,440 | +€205,440 | +58.2% |
| Accrued charges and deferred income | 492/3 | €27,515 | €54,032 | +€26,517 | +96.4% |
| Operating income | 70/76A | €271,572 | €323,655 | +€52,083 | +19.2% |
| Other operating income | 74 | €271,572 | €323,655 | +€52,083 | +19.2% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Operating charges | 60/66A | €120,673 | €153,412 | +€32,739 | +27.1% |
| Services and other goods | 61 | €71,526 | €3,800 | -€67,727 | -94.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,589 | €134,404 | +€100,815 | +300% |
| Other operating charges | 640/8 | €15,557 | €15,209 | -€349 | -2.2% |
| Operating profit (loss) | 9901 | €150,899 | €170,242 | +€19,343 | +12.8% |
| Financial income | 75/76B | €2,002 | €275,351 | +€273,349 | +13,652% |
| Recurring financial income | 75 | €2,002 | €275,351 | +€273,349 | +13,652% |
| Income from financial fixed assets | 750 | €29 | €273,378 | +€273,349 | +953,765% |
| Other financial income | 752/9 | €1,974 | €1,974 | = | 0.0% |
| Financial charges | 65/66B | €85,104 | €128,002 | +€42,898 | +50.4% |
| Recurring financial charges | 65 | €85,104 | €128,002 | +€42,898 | +50.4% |
| Debt charges | 650 | €82,888 | €123,506 | +€40,618 | +49.0% |
| Other financial charges | 652/9 | €2,216 | €4,496 | +€2,280 | +103% |
| Profit (loss) for the period before taxes | 9903 | €67,798 | €317,592 | +€249,794 | +368% |
| Transfer from deferred taxes | 780 | €658 | €658 | = | 0.0% |
| Income taxes | 67/77 | €19,753 | €28,984 | +€9,231 | +46.7% |
| Taxes | 670/3 | €19,753 | €28,984 | +€9,231 | +46.7% |
| Profit (loss) for the period | 9904 | €48,702 | €289,265 | +€240,563 | +494% |
| Profit (loss) for the period to be appropriated | 9905 | €48,702 | €289,265 | +€240,563 | +494% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.