HELICRO: what changed
Two fiscal 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.
HELICRO
Largest movements
- Tangible fixed assets -€13,636
down €13,636 (-30.1%), from €45,269 to €31,633
- Cash +€9,817
up €9,817 (+75.9%), from €12,928 to €22,745
mainly Depreciation (+€13,635) and Other debts (+€3,830)
- Receivables within one year +€892
new in 2025: €892
- Profit (loss) carried forward -€10,418
down €10,418 (-62.9%), from -€16,552 to -€26,970
- Other debts +€3,830
up €3,830 (+5.3%), from €72,184 to €76,014
- Trade debts +€3,703
up €3,703 (+16098.9%), from €23 to €3,726
- Depreciation -€9,273
down €9,273 (-40.5%), from €22,908 to €13,635
- Gross operating margin -€5,344
down €5,344 (-52.2%), from €10,245 to €4,901
- Other operating charges -€2,330
down €2,330 (-61.2%), from €3,810 to €1,480
- Financial charges +€125
up €125 (+157.9%), from €79 to €204
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 | €58,197 | €55,270 | -€2,927 | -5.0% |
| Fixed assets | 21/28 | €45,269 | €31,633 | -€13,636 | -30.1% |
| Tangible fixed assets | 22/27 | €45,269 | €31,633 | -€13,636 | -30.1% |
| Furniture and vehicles | 24 | €45,269 | €31,633 | -€13,636 | -30.1% |
| Current assets | 29/58 | €12,928 | €23,636 | +€10,708 | +82.8% |
| Amounts receivable within one year | 40/41 | - | €892 | +€892 | |
| Other amounts receivable | 41 | - | €892 | +€892 | |
| Cash at bank and in hand | 54/58 | €12,928 | €22,745 | +€9,817 | +75.9% |
| Total equity and liabilities | 10/49 | €58,197 | €55,270 | -€2,927 | -5.0% |
| Equity | 10/15 | -€14,052 | -€24,470 | -€10,418 | -74.1% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,552 | -€26,970 | -€10,418 | -62.9% |
| Amounts payable | 17/49 | €72,249 | €79,740 | +€7,491 | +10.4% |
| Amounts payable within one year | 42/48 | €72,249 | €79,740 | +€7,491 | +10.4% |
| Trade debts | 44 | €23 | €3,726 | +€3,703 | +16098.9% |
| Suppliers | 440/4 | €23 | €3,726 | +€3,703 | +16098.9% |
| Taxes, remuneration and social security | 45 | €42 | - | -€42 | |
| Taxes | 450/3 | €42 | - | -€42 | |
| Other amounts payable | 47/48 | €72,184 | €76,014 | +€3,830 | +5.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,908 | €13,635 | -€9,273 | -40.5% |
| Other operating charges | 640/8 | €3,810 | €1,480 | -€2,330 | -61.2% |
| Gross operating margin | 9900 | €10,245 | €4,901 | -€5,344 | -52.2% |
| Operating profit (loss) | 9901 | -€16,473 | -€10,214 | +€6,259 | +38.0% |
| Financial charges | 65/66B | €79 | €204 | +€125 | +157.9% |
| Recurring financial charges | 65 | €79 | €204 | +€125 | +157.9% |
| Profit (loss) for the period before taxes | 9903 | -€16,552 | -€10,418 | +€6,134 | +37.1% |
| Profit (loss) for the period | 9904 | -€16,552 | -€10,418 | +€6,134 | +37.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,552 | -€10,418 | +€6,134 | +37.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.