HELIOSAFE: 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.
HELIOSAFE
Largest movements
- Receivables within one year +€52,019
up €52,019 (+26.6%), from €195,238 to €247,257
of which Trade receivables: +€90,682
- Tangible fixed assets -€7,919
down €7,919 (-23.7%), from €33,409 to €25,490
of which Furniture and vehicles: -€6,955
- Cash +€5,219
up €5,219 (+11902.9%), from €44 to €5,263
mainly Trade debts (+€61,737) and Depreciation (+€8,699)
- Trade debts +€61,737
up €61,737 (+102.2%), from €60,428 to €122,165
- Debts after one year -€10,157
down €10,157 (-51.0%), from €19,935 to €9,778
- Tax, wage and social debts -€3,213
down €3,213 (-12.0%), from €26,883 to €23,671
- Gross operating margin -€28,531
down €28,531 (-64.1%), from €44,479 to €15,948
- Taxes +€1,377
up €1,377 (+18.3%), from €7,538 to €8,915
- Financial income +€1,022
up €1,022 (+53.4%), from €1,915 to €2,937
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 | €230,990 | €278,152 | +€47,162 | +20.4% |
| Fixed assets | 21/28 | €34,331 | €25,632 | -€8,699 | -25.3% |
| Intangible fixed assets | 21 | €836 | €56 | -€780 | -93.3% |
| Tangible fixed assets | 22/27 | €33,409 | €25,490 | -€7,919 | -23.7% |
| Plant, machinery and equipment | 23 | €2,942 | €2,145 | -€797 | -27.1% |
| Furniture and vehicles | 24 | €28,967 | €22,012 | -€6,955 | -24.0% |
| Other tangible fixed assets | 26 | €1,500 | €1,333 | -€167 | -11.1% |
| Financial fixed assets | 28 | €86 | €86 | = | 0.0% |
| Current assets | 29/58 | €196,659 | €252,520 | +€55,861 | +28.4% |
| Amounts receivable within one year | 40/41 | €195,238 | €247,257 | +€52,019 | +26.6% |
| Trade receivables | 40 | €23,134 | €113,816 | +€90,682 | +392.0% |
| Other amounts receivable | 41 | €172,104 | €133,441 | -€38,663 | -22.5% |
| Cash at bank and in hand | 54/58 | €44 | €5,263 | +€5,219 | +11902.9% |
| Deferred charges and accrued income | 490/1 | €1,377 | - | -€1,377 | |
| Total equity and liabilities | 10/49 | €230,990 | €278,152 | +€47,162 | +20.4% |
| Equity | 10/15 | €114,092 | €112,381 | -€1,711 | -1.5% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Capital | 10 | - | €6,000 | +€6,000 | |
| Issued capital | 100 | - | €8,000 | +€8,000 | |
| Uncalled capital | 101 | - | €2,000 | +€2,000 | |
| Profit (loss) carried forward | 14 | €108,092 | €106,381 | -€1,711 | -1.6% |
| Amounts payable | 17/49 | €116,898 | €165,771 | +€48,873 | +41.8% |
| Amounts payable after more than one year | 17 | €19,935 | €9,778 | -€10,157 | -51.0% |
| Financial debts | 170/4 | €19,935 | €9,778 | -€10,157 | -51.0% |
| Amounts payable within one year | 42/48 | €96,963 | €155,993 | +€59,031 | +60.9% |
| Current portion of amounts payable after more than one year | 42 | €9,651 | €10,157 | +€506 | +5.2% |
| Trade debts | 44 | €60,428 | €122,165 | +€61,737 | +102.2% |
| Suppliers | 440/4 | €60,428 | €122,165 | +€61,737 | +102.2% |
| Taxes, remuneration and social security | 45 | €26,883 | €23,671 | -€3,213 | -12.0% |
| Taxes | 450/3 | €26,883 | €23,671 | -€3,213 | -12.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,569 | €8,699 | +€130 | +1.5% |
| Other operating charges | 640/8 | €775 | €742 | -€34 | -4.3% |
| Non-recurring operating charges | 66A | €2,560 | - | -€2,560 | |
| Gross operating margin | 9900 | €44,479 | €15,948 | -€28,531 | -64.1% |
| Operating profit (loss) | 9901 | €32,576 | €6,508 | -€26,068 | -80.0% |
| Financial income | 75/76B | €1,915 | €2,937 | +€1,022 | +53.4% |
| Recurring financial income | 75 | €1,915 | €2,937 | +€1,022 | +53.4% |
| Financial charges | 65/66B | €2,302 | €2,241 | -€61 | -2.6% |
| Recurring financial charges | 65 | €2,302 | €2,241 | -€61 | -2.6% |
| Profit (loss) for the period before taxes | 9903 | €32,189 | €7,204 | -€24,985 | -77.6% |
| Income taxes | 67/77 | €7,538 | €8,915 | +€1,377 | +18.3% |
| Profit (loss) for the period | 9904 | €24,650 | -€1,711 | -€26,361 | |
| Profit (loss) for the period to be appropriated | 9905 | €24,650 | -€1,711 | -€26,361 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.