Helios Holding: what changed
What changed
Helios Holding
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
-€14,685
2023 · -€62,224+€47,539
Equity
-€60,970
2023 · -€46,285-€14,685
Cash
€200
2023 · €4,368-€4,168
Balance sheet total
€725,863
2023 · €681,350+€44,513
Largest movements
Assets
- Receivables within one year +€32,382
up €32,382 (+6.4%), from €508,736 to €541,118
of which Trade receivables: +€32,319
- Tangible fixed assets +€10,028
up €10,028 (+199%), from €5,046 to €15,074
of which Other tangible fixed assets: +€9,101
Equity and liabilities
- Trade debts +€61,660
up €61,660 (+14.6%), from €421,256 to €482,916
- Tax, wage and social debts -€18,035
down €18,035 (-61.6%), from €29,288 to €11,253
of which Taxes: -€18,468
- Profit (loss) carried forward -€14,685
down €14,685 (-25.0%), from -€58,685 to -€73,370
Income statement
- Gross operating margin +€67,058
up €67,058, from -€35,005 to €32,053
- Taxes +€33,507
new in 2024: €33,507
- Other operating charges -€21,402
down €21,402 (-92.4%), from €23,165 to €1,763
- Financial charges +€4,398
up €4,398 (+159%), from €2,767 to €7,165
- Staff costs +€2,891
new in 2024: €2,891
Change in the result, 2023 to 2024
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 2023
-€62,224
Gross operating margin
+€67,058
Staff costs
-€2,891
Depreciation
-€128
Other operating charges
+€21,402
Financial income
+€2
Financial charges
-€4,398
Taxes
-€33,507
Result 2024
-€14,685
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€5,743
Investment
-€17,044
Financing
+€7,134
Cash 2023
€4,368
From operations (derived)
+€5,743
Net result for the year
-€14,685
Depreciation
+€1,415
Receivables within one year
-€32,382
Deferred charges and accrued income
-€669
Trade debts
+€61,660
Tax, wage and social debts
-€18,035
Other debts
+€6,439
Accrued charges and deferred income
+€2,000
Investment (derived)
-€17,044
Investment in fixed assets (net)
-€17,044
Financing
+€7,134
Debts after one year
+€5,400
Short-term financial debts
+€1,734
Cash 2024
€200
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €681,350 | €725,863 | +€44,513 | +6.5% |
| Fixed assets | 21/28 | €168,247 | €183,876 | +€15,629 | +9.3% |
| Intangible fixed assets | 21 | €249 | - | -€249 | |
| Tangible fixed assets | 22/27 | €5,046 | €15,074 | +€10,028 | +199% |
| Plant, machinery and equipment | 23 | €4,621 | €5,675 | +€1,054 | +22.8% |
| Furniture and vehicles | 24 | €425 | €298 | -€127 | -29.9% |
| Other tangible fixed assets | 26 | - | €9,101 | +€9,101 | |
| Financial fixed assets | 28 | €162,952 | €168,802 | +€5,850 | +3.6% |
| Current assets | 29/58 | €513,104 | €541,987 | +€28,884 | +5.6% |
| Amounts receivable within one year | 40/41 | €508,736 | €541,118 | +€32,382 | +6.4% |
| Trade receivables | 40 | €483,361 | €515,680 | +€32,319 | +6.7% |
| Other amounts receivable | 41 | €25,375 | €25,439 | +€64 | +0.3% |
| Cash at bank and in hand | 54/58 | €4,368 | €200 | -€4,168 | -95.4% |
| Deferred charges and accrued income | 490/1 | - | €669 | +€669 | |
| Total equity and liabilities | 10/49 | €681,350 | €725,863 | +€44,513 | +6.5% |
| Equity | 10/15 | -€46,285 | -€60,970 | -€14,685 | -31.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€58,685 | -€73,370 | -€14,685 | -25.0% |
| Amounts payable | 17/49 | €727,635 | €786,833 | +€59,198 | +8.1% |
| Amounts payable after more than one year | 17 | €81,927 | €87,327 | +€5,400 | +6.6% |
| Financial debts | 170/4 | €81,927 | €87,327 | +€5,400 | +6.6% |
| Amounts payable within one year | 42/48 | €645,709 | €697,507 | +€51,798 | +8.0% |
| Financial debts | 43 | - | €1,734 | +€1,734 | |
| Credit institutions | 430/8 | - | €1,734 | +€1,734 | |
| Trade debts | 44 | €421,256 | €482,916 | +€61,660 | +14.6% |
| Suppliers | 440/4 | €421,256 | €482,916 | +€61,660 | +14.6% |
| Taxes, remuneration and social security | 45 | €29,288 | €11,253 | -€18,035 | -61.6% |
| Taxes | 450/3 | €29,288 | €10,820 | -€18,468 | -63.1% |
| Remuneration and social security | 454/9 | - | €433 | +€433 | |
| Other amounts payable | 47/48 | €195,165 | €201,604 | +€6,439 | +3.3% |
| Accrued charges and deferred income | 492/3 | - | €2,000 | +€2,000 | |
| Remuneration, social security and pensions | 62 | - | €2,891 | +€2,891 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,287 | €1,415 | +€128 | +10.0% |
| Other operating charges | 640/8 | €23,165 | €1,763 | -€21,402 | -92.4% |
| Gross operating margin | 9900 | -€35,005 | €32,053 | +€67,058 | |
| Operating profit (loss) | 9901 | -€59,458 | €25,984 | +€85,442 | |
| Financial income | 75/76B | €0 | €2 | +€2 | +538% |
| Recurring financial income | 75 | €0 | €2 | +€2 | +538% |
| Financial charges | 65/66B | €2,767 | €7,165 | +€4,398 | +159% |
| Recurring financial charges | 65 | €2,767 | €7,165 | +€4,398 | +159% |
| Profit (loss) for the period before taxes | 9903 | -€62,224 | €18,822 | +€81,046 | |
| Income taxes | 67/77 | - | €33,507 | +€33,507 | |
| Profit (loss) for the period | 9904 | -€62,224 | -€14,685 | +€47,539 | +76.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€62,224 | -€14,685 | +€47,539 | +76.4% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.