HELIOS MANAGEMENT EN CONSULTANCY: what changed
HELIOS MANAGEMENT EN CONSULTANCY
Largest movements
- Receivables after one year +€4,611
up €4,611 (+13.6%), from €33,826 to €38,438
- Tangible fixed assets -€3,670
down €3,670 (-100%), from €3,670 to €0
- Trade debts -€12,793
down €12,793 (-89.5%), from €14,289 to €1,496
- Profit (loss) carried forward +€10,463
up €10,463 (+3.3%), from -€312,789 to -€302,326
- Other debts +€3,272
up €3,272 (+5.7%), from €57,289 to €60,561
- Gross operating margin +€16,171
up €16,171, from -€7,811 to €8,360
- Depreciation -€1,457
down €1,457 (-100%), from €1,457 to €0
- Financial income +€1,087
up €1,087 (+73.1%), from €1,487 to €2,574
- Other operating charges -€479
down €479 (-51.6%), from €929 to €449
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.
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts. So the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €37,646 | €38,588 | +€942 | +2.5% |
| Fixed assets | 21/28 | €3,670 | €0 | -€3,670 | -100% |
| Tangible fixed assets | 22/27 | €3,670 | €0 | -€3,670 | -100% |
| Furniture and vehicles | 24 | €3,670 | €0 | -€3,670 | -100% |
| Current assets | 29/58 | €33,976 | €38,588 | +€4,611 | +13.6% |
| Amounts receivable after more than one year | 29 | €33,826 | €38,438 | +€4,611 | +13.6% |
| Other amounts receivable | 291 | €33,826 | €38,438 | +€4,611 | +13.6% |
| Amounts receivable within one year | 40/41 | €150 | €150 | = | 0.0% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €150 | €150 | = | 0.0% |
| Total equity and liabilities | 10/49 | €37,646 | €38,588 | +€942 | +2.5% |
| Equity | 10/15 | -€33,933 | -€23,470 | +€10,463 | +30.8% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €272,659 | €272,659 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €270,800 | €270,800 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€312,789 | -€302,326 | +€10,463 | +3.3% |
| Amounts payable | 17/49 | €71,578 | €62,057 | -€9,521 | -13.3% |
| Amounts payable within one year | 42/48 | €71,578 | €62,057 | -€9,521 | -13.3% |
| Trade debts | 44 | €14,289 | €1,496 | -€12,793 | -89.5% |
| Suppliers | 440/4 | €14,289 | €1,496 | -€12,793 | -89.5% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €57,289 | €60,561 | +€3,272 | +5.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,457 | €0 | -€1,457 | -100% |
| Other operating charges | 640/8 | €929 | €449 | -€479 | -51.6% |
| Gross operating margin | 9900 | -€7,811 | €8,360 | +€16,171 | |
| Operating profit (loss) | 9901 | -€10,197 | €7,910 | +€18,107 | |
| Financial income | 75/76B | €1,487 | €2,574 | +€1,087 | +73.1% |
| Recurring financial income | 75 | €1,487 | €2,574 | +€1,087 | +73.1% |
| Financial charges | 65/66B | €0 | €21 | +€21 | |
| Recurring financial charges | 65 | €0 | €21 | +€21 | |
| Profit (loss) for the period before taxes | 9903 | -€8,710 | €10,463 | +€19,173 | |
| Profit (loss) for the period | 9904 | -€8,710 | €10,463 | +€19,173 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,710 | €10,463 | +€19,173 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.