HELIOPOLIS. T: 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.
HELIOPOLIS. T
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Debts after one year +€270,414
up €270,414 (+59.3%), from €456,014 to €726,428
- Other debts -€136,345
no longer reported in 2025 (was €136,345)
- Profit (loss) carried forward -€134,111
down €134,111 (-57.3%), from -€233,967 to -€368,078
- Financial charges -€20,671
down €20,671 (-28.4%), from €72,731 to €52,059
- Other operating charges +€17,889
up €17,889 (+69.2%), from €25,840 to €43,729
- Gross operating margin +€6,218
up €6,218 (+14.0%), from -€44,540 to -€38,322
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 | €1,571,493 | €1,560,998 | -€10,494 | -0.7% |
| Fixed assets | 21/28 | €10,318 | €10,318 | = | 0.0% |
| Intangible fixed assets | 21 | €2,150 | €2,150 | = | 0.0% |
| Tangible fixed assets | 22/27 | €8,168 | €8,168 | = | 0.0% |
| Land and buildings | 22 | €8,168 | €8,168 | = | 0.0% |
| Current assets | 29/58 | €1,561,175 | €1,550,681 | -€10,494 | -0.7% |
| Stocks and contracts in progress | 3 | €1,543,931 | €1,543,931 | = | 0.0% |
| Stocks | 30/36 | €1,543,931 | €1,543,931 | = | 0.0% |
| Amounts receivable within one year | 40/41 | - | €6,614 | +€6,614 | |
| Trade receivables | 40 | - | €4,076 | +€4,076 | |
| Other amounts receivable | 41 | - | €2,538 | +€2,538 | |
| Cash at bank and in hand | 54/58 | €8,754 | - | -€8,754 | |
| Deferred charges and accrued income | 490/1 | €8,490 | €136 | -€8,354 | -98.4% |
| Total equity and liabilities | 10/49 | €1,571,493 | €1,560,998 | -€10,494 | -0.7% |
| Equity | 10/15 | -€208,967 | -€343,078 | -€134,111 | -64.2% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Capital | 10 | €25,000 | €25,000 | = | 0.0% |
| Issued capital | 100 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€233,967 | -€368,078 | -€134,111 | -57.3% |
| Amounts payable | 17/49 | €1,780,459 | €1,904,076 | +€123,617 | +6.9% |
| Amounts payable after more than one year | 17 | €456,014 | €726,428 | +€270,414 | +59.3% |
| Other amounts payable | 178/9 | €456,014 | €726,428 | +€270,414 | +59.3% |
| Amounts payable within one year | 42/48 | €1,319,259 | €1,177,648 | -€141,611 | -10.7% |
| Financial debts | 43 | €1,140,000 | €1,149,667 | +€9,667 | +0.8% |
| Credit institutions | 430/8 | €1,140,000 | €1,149,667 | +€9,667 | +0.8% |
| Trade debts | 44 | €42,914 | €27,980 | -€14,933 | -34.8% |
| Suppliers | 440/4 | €42,914 | €27,980 | -€14,933 | -34.8% |
| Other amounts payable | 47/48 | €136,345 | - | -€136,345 | |
| Accrued charges and deferred income | 492/3 | €5,186 | - | -€5,186 | |
| Other operating charges | 640/8 | €25,840 | €43,729 | +€17,889 | +69.2% |
| Gross operating margin | 9900 | -€44,540 | -€38,322 | +€6,218 | +14.0% |
| Operating profit (loss) | 9901 | -€70,380 | -€82,052 | -€11,671 | -16.6% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €72,731 | €52,059 | -€20,671 | -28.4% |
| Recurring financial charges | 65 | €72,731 | €52,059 | -€20,671 | -28.4% |
| Profit (loss) for the period before taxes | 9903 | -€143,111 | -€134,111 | +€9,000 | +6.3% |
| Profit (loss) for the period | 9904 | -€143,111 | -€134,111 | +€9,000 | +6.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€143,111 | -€134,111 | +€9,000 | +6.3% |
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 27 October 2026 via checked.be.