Hélichryse Distribution: 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.
Hélichryse Distribution
Largest movements
- Cash +€4,885
up €4,885 (+415%), from €1,176 to €6,060
mainly Net result for the year (+€9,052) and Depreciation (+€33)
- Receivables within one year +€3,947
up €3,947 (+63.7%), from €6,200 to €10,147
of which Trade receivables: +€5,284
- Tangible fixed assets +€221
up €221 (+10,502%), from €2 to €223
of which Leasing and similar rights: +€223
- Profit (loss) carried forward +€9,052
up €9,052 (+69.2%), from -€13,082 to -€4,029
- Gross operating margin +€12,908
up €12,908, from -€2,921 to €9,987
- Other operating charges +€360
up €360 (+92.9%), from €387 to €747
- Financial charges +€100
up €100 (+185%), from €54 to €154
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 | €7,378 | €16,431 | +€9,052 | +123% |
| Fixed assets | 21/28 | €2 | €223 | +€221 | +10,502% |
| Tangible fixed assets | 22/27 | €2 | €223 | +€221 | +10,502% |
| Leasing and similar rights | 25 | - | €223 | +€223 | |
| Other tangible fixed assets | 26 | €2 | - | -€2 | |
| Current assets | 29/58 | €7,376 | €16,208 | +€8,832 | +120% |
| Amounts receivable within one year | 40/41 | €6,200 | €10,147 | +€3,947 | +63.7% |
| Trade receivables | 40 | - | €5,284 | +€5,284 | |
| Other amounts receivable | 41 | €6,200 | €4,864 | -€1,337 | -21.6% |
| Cash at bank and in hand | 54/58 | €1,176 | €6,060 | +€4,885 | +415% |
| Total equity and liabilities | 10/49 | €7,378 | €16,431 | +€9,052 | +123% |
| Equity | 10/15 | €7,378 | €16,431 | +€9,052 | +123% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,082 | -€4,029 | +€9,052 | +69.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €110 | €33 | -€77 | -69.8% |
| Other operating charges | 640/8 | €387 | €747 | +€360 | +92.9% |
| Gross operating margin | 9900 | -€2,921 | €9,987 | +€12,908 | |
| Operating profit (loss) | 9901 | -€3,419 | €9,206 | +€12,625 | |
| Financial charges | 65/66B | €54 | €154 | +€100 | +185% |
| Recurring financial charges | 65 | €54 | €154 | +€100 | +185% |
| Profit (loss) for the period before taxes | 9903 | -€3,473 | €9,052 | +€12,525 | |
| Profit (loss) for the period | 9904 | -€3,473 | €9,052 | +€12,525 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,473 | €9,052 | +€12,525 |
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 15 October 2026 via checked.be.