HELIO SERVICE: what changed
What changed
HELIO SERVICE
NACE 18.130, Pre-press and pre-media services
filed annual accounts (NBB)
Net result for the year
€22,454
2024 · €12,002+€10,452
Equity
€1.5m
2024 · €1.6m-€39,826
Cash
€452,722
2024 · €493,287-€40,565
Balance sheet total
€1.6m
2024 · €1.7m-€34,755
Largest movements
Assets
- Current investments +€200,000
up €200,000 (+33.3%), from €600,000 to €800,000
- Tangible fixed assets -€114,200
down €114,200 (-25.1%), from €454,288 to €340,088
- Receivables within one year -€81,043
down €81,043 (-67.7%), from €119,783 to €38,740
of which Trade receivables: -€80,055
- Cash -€40,565
down €40,565 (-8.2%), from €493,287 to €452,722
mainly Current investments (-€200,000) and Contributions, distributions and other (-€62,280)
Equity and liabilities
- Investment grants -€62,280
down €62,280 (-25.6%), from €243,319 to €181,039
- Profit (loss) carried forward +€22,454
up €22,454 (+2.0%), from €1.1m to €1.2m
Income statement
- Depreciation -€62,500
down €62,500 (-35.4%), from €176,700 to €114,200
- Gross operating margin -€57,129
down €57,129 (-5.3%), from €1.1m to €1.0m
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
€12,002
Gross operating margin
-€57,129
Staff costs
+€8,407
Depreciation
+€62,500
Other operating charges
-€34
Financial income
-€3,290
Financial charges
-€2
Result 2025
€22,454
raises the resultlowers the result
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
+€221,715
Investment
-€200,000
Financing
-€62,280
Cash 2024
€493,287
From operations (derived)
+€221,715
Net result for the year
+€22,454
Depreciation
+€114,200
Receivables within one year
+€81,043
Deferred charges and accrued income
-€1,053
Trade debts
-€1,125
Tax, wage and social debts
+€5,955
Accrued charges and deferred income
+€241
Investment (derived)
-€200,000
Current investments
-€200,000
Financing
-€62,280
Contributions, distributions and other
-€62,280
Cash 2025
€452,722
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,667,358 | €1,632,603 | -€34,755 | -2.1% |
| Fixed assets | 21/28 | €454,288 | €340,088 | -€114,200 | -25.1% |
| Tangible fixed assets | 22/27 | €454,288 | €340,088 | -€114,200 | -25.1% |
| Plant, machinery and equipment | 23 | €454,288 | €340,088 | -€114,200 | -25.1% |
| Current assets | 29/58 | €1,213,070 | €1,292,515 | +€79,445 | +6.5% |
| Amounts receivable within one year | 40/41 | €119,783 | €38,740 | -€81,043 | -67.7% |
| Trade receivables | 40 | €80,055 | - | -€80,055 | |
| Other amounts receivable | 41 | €39,728 | €38,740 | -€988 | -2.5% |
| Current investments | 50/53 | €600,000 | €800,000 | +€200,000 | +33.3% |
| Cash at bank and in hand | 54/58 | €493,287 | €452,722 | -€40,565 | -8.2% |
| Deferred charges and accrued income | 490/1 | - | €1,053 | +€1,053 | |
| Total equity and liabilities | 10/49 | €1,667,358 | €1,632,603 | -€34,755 | -2.1% |
| Equity | 10/15 | €1,568,178 | €1,528,352 | -€39,826 | -2.5% |
| Contributions | 10/11 | €173,500 | €173,500 | = | 0.0% |
| Capital | 10 | €173,500 | €173,500 | = | 0.0% |
| Issued capital | 100 | €173,500 | €173,500 | = | 0.0% |
| Reserves | 13 | €17,350 | €17,350 | = | 0.0% |
| Non-distributable reserves | 130/1 | €17,350 | €17,350 | = | 0.0% |
| Legal reserve | 130 | €17,350 | €17,350 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,134,009 | €1,156,463 | +€22,454 | +2.0% |
| Investment grants | 15 | €243,319 | €181,039 | -€62,280 | -25.6% |
| Amounts payable | 17/49 | €99,180 | €104,251 | +€5,071 | +5.1% |
| Amounts payable within one year | 42/48 | €99,180 | €104,010 | +€4,830 | +4.9% |
| Trade debts | 44 | €1,144 | €19 | -€1,125 | -98.3% |
| Suppliers | 440/4 | €1,144 | €19 | -€1,125 | -98.3% |
| Taxes, remuneration and social security | 45 | €98,036 | €103,991 | +€5,955 | +6.1% |
| Taxes | 450/3 | €14,863 | €15,465 | +€602 | +4.1% |
| Remuneration and social security | 454/9 | €83,173 | €88,526 | +€5,353 | +6.4% |
| Accrued charges and deferred income | 492/3 | - | €241 | +€241 | |
| Remuneration, social security and pensions | 62 | €968,501 | €960,094 | -€8,407 | -0.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €176,700 | €114,200 | -€62,500 | -35.4% |
| Other operating charges | 640/8 | €1,218 | €1,252 | +€34 | +2.8% |
| Gross operating margin | 9900 | €1,080,411 | €1,023,282 | -€57,129 | -5.3% |
| Operating profit (loss) | 9901 | -€66,008 | -€52,264 | +€13,744 | +20.8% |
| Financial income | 75/76B | €78,038 | €74,748 | -€3,290 | -4.2% |
| Recurring financial income | 75 | €78,038 | €74,748 | -€3,290 | -4.2% |
| Financial charges | 65/66B | €28 | €30 | +€2 | +7.1% |
| Recurring financial charges | 65 | €28 | €30 | +€2 | +7.1% |
| Profit (loss) for the period before taxes | 9903 | €12,002 | €22,454 | +€10,452 | +87.1% |
| Profit (loss) for the period | 9904 | €12,002 | €22,454 | +€10,452 | +87.1% |
| Profit (loss) for the period to be appropriated | 9905 | €12,002 | €22,454 | +€10,452 | +87.1% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.