Helium Care: 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.
Helium Care
Largest movements
- Tangible fixed assets +€340,081
up €340,081 (+10,650%), from €3,193 to €343,274
of which Land and buildings: +€302,987
- Receivables within one year +€248,621
up €248,621 (+37.5%), from €662,545 to €911,166
of which Trade receivables: +€288,725
- Cash -€75,623
down €75,623 (-42.4%), from €178,342 to €102,719
mainly Investment in fixed assets (net) (-€351,921) and Receivables within one year (-€248,621)
- Receivables after one year +€50,000
new in 2025: €50,000
- Trade debts +€265,279
up €265,279 (+53.3%), from €497,699 to €762,978
- Debts after one year +€131,153
new in 2025: €131,153
- Reserves +€127,691
up €127,691 (+73.6%), from €173,449 to €301,141
- Current portion of long-term debt +€36,876
new in 2025: €36,876
- Tax, wage and social debts +€32,620
up €32,620 (+293%), from €11,138 to €43,758
of which Taxes: +€25,759
- Gross operating margin +€110,912
up €110,912 (+42.5%), from €260,829 to €371,741
- Staff costs +€52,002
up €52,002 (+106%), from €49,152 to €101,154
- Taxes +€22,624
up €22,624 (+69.9%), from €32,363 to €54,987
- Depreciation +€6,455
up €6,455 (+120%), from €5,385 to €11,840
- Financial charges +€4,830
up €4,830 (+390%), from €1,238 to €6,068
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 | €869,544 | €1,437,220 | +€567,676 | +65.3% |
| Fixed assets | 21/28 | €23,556 | €363,637 | +€340,081 | +1,444% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €3,193 | €343,274 | +€340,081 | +10,650% |
| Land and buildings | 22 | - | €302,987 | +€302,987 | |
| Plant, machinery and equipment | 23 | - | €14,338 | +€14,338 | |
| Furniture and vehicles | 24 | €3,193 | €25,949 | +€22,756 | +713% |
| Financial fixed assets | 28 | €20,363 | €20,363 | = | 0.0% |
| Current assets | 29/58 | €845,988 | €1,073,583 | +€227,595 | +26.9% |
| Amounts receivable after more than one year | 29 | - | €50,000 | +€50,000 | |
| Other amounts receivable | 291 | - | €50,000 | +€50,000 | |
| Amounts receivable within one year | 40/41 | €662,545 | €911,166 | +€248,621 | +37.5% |
| Trade receivables | 40 | €618,139 | €906,864 | +€288,725 | +46.7% |
| Other amounts receivable | 41 | €44,406 | €4,302 | -€40,104 | -90.3% |
| Cash at bank and in hand | 54/58 | €178,342 | €102,719 | -€75,623 | -42.4% |
| Deferred charges and accrued income | 490/1 | €5,101 | €9,698 | +€4,597 | +90.1% |
| Total equity and liabilities | 10/49 | €869,544 | €1,437,220 | +€567,676 | +65.3% |
| Equity | 10/15 | €173,449 | €301,141 | +€127,691 | +73.6% |
| Reserves | 13 | €173,449 | €301,141 | +€127,691 | +73.6% |
| Distributable reserves | 133 | €173,449 | €301,141 | +€127,691 | +73.6% |
| Amounts payable | 17/49 | €696,095 | €1,136,079 | +€439,984 | +63.2% |
| Amounts payable after more than one year | 17 | - | €131,153 | +€131,153 | |
| Financial debts | 170/4 | - | €131,153 | +€131,153 | |
| Amounts payable within one year | 42/48 | €618,518 | €932,967 | +€314,448 | +50.8% |
| Current portion of amounts payable after more than one year | 42 | - | €36,876 | +€36,876 | |
| Trade debts | 44 | €497,699 | €762,978 | +€265,279 | +53.3% |
| Suppliers | 440/4 | €497,699 | €762,978 | +€265,279 | +53.3% |
| Taxes, remuneration and social security | 45 | €11,138 | €43,758 | +€32,620 | +293% |
| Taxes | 450/3 | €4,965 | €30,724 | +€25,759 | +519% |
| Remuneration and social security | 454/9 | €6,173 | €13,034 | +€6,861 | +111% |
| Other amounts payable | 47/48 | €109,681 | €89,354 | -€20,327 | -18.5% |
| Accrued charges and deferred income | 492/3 | €77,577 | €71,960 | -€5,617 | -7.2% |
| Remuneration, social security and pensions | 62 | €49,152 | €101,154 | +€52,002 | +106% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,385 | €11,840 | +€6,455 | +120% |
| Other operating charges | 640/8 | €139 | €1,307 | +€1,169 | +843% |
| Gross operating margin | 9900 | €260,829 | €371,741 | +€110,912 | +42.5% |
| Operating profit (loss) | 9901 | €206,153 | €257,440 | +€51,286 | +24.9% |
| Financial income | 75/76B | €671 | €2,061 | +€1,390 | +207% |
| Recurring financial income | 75 | €671 | €2,061 | +€1,390 | +207% |
| Financial charges | 65/66B | €1,238 | €6,068 | +€4,830 | +390% |
| Recurring financial charges | 65 | €1,238 | €6,068 | +€4,830 | +390% |
| Profit (loss) for the period before taxes | 9903 | €205,586 | €253,432 | +€47,846 | +23.3% |
| Income taxes | 67/77 | €32,363 | €54,987 | +€22,624 | +69.9% |
| Profit (loss) for the period | 9904 | €173,223 | €198,446 | +€25,222 | +14.6% |
| Profit (loss) for the period to be appropriated | 9905 | €173,223 | €198,446 | +€25,222 | +14.6% |
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 30 October 2026 via checked.be.