HELIUM GROUP: 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.
What changed
HELIUM GROUP
NACE 73.200, Market research and public opinion polling
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€6,127
2024 · -€546,521+€552,648
Equity
€2.0m
2024 · €2.0m+€6,127
Cash
€192,989
2024 · €47,163+€145,826
Balance sheet total
€2.8m
2024 · €3.0m-€220,323
Largest movements
Assets
- Current investments -€300,000
down €300,000 (-98.7%), from €304,000 to €4,000
- Cash +€145,826
up €145,826 (+309%), from €47,163 to €192,989
mainly Current investments (+€300,000) and Depreciation (+€71,800)
- Tangible fixed assets -€64,926
down €64,926 (-6.0%), from €1.1m to €1.0m
of which Land and buildings: -€38,872
Equity and liabilities
- Short-term financial debts -€114,362
down €114,362 (-100%), from €114,362 to €0
- Debts after one year -€62,305
down €62,305 (-9.0%), from €695,359 to €633,054
- Current portion of long-term debt -€58,361
down €58,361 (-38.8%), from €150,507 to €92,146
Income statement
- Gross operating margin +€49,796
up €49,796 (+402%), from €12,372 to €62,168
- Financial income +€47,327
up €47,327 (+297%), from €15,929 to €63,257
- Taxes +€9,235
up €9,235 (+156%), from €5,925 to €15,160
- Other operating charges +€4,341
up €4,341 (+35.6%), from €12,178 to €16,520
- Depreciation -€965
down €965 (-1.3%), from €72,764 to €71,800
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.
Result 2024
-€546,521
Gross operating margin
+€49,796
Depreciation
+€965
Other operating charges
-€4,341
Other operating items
+€467,427
Financial income
+€47,327
Financial charges
+€709
Taxes
-€9,235
Result 2025
€6,127
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€86,838
Investment
+€294,017
Financing
-€235,028
Cash 2024
€47,163
From operations (derived)
+€86,838
Net result for the year
+€6,127
Depreciation
+€71,800
Receivables within one year
+€5,984
Deferred charges and accrued income
-€5,651
Trade debts
+€114
Tax, wage and social debts
+€8,236
Other debts
-€1,981
Accrued charges and deferred income
+€2,209
Investment (derived)
+€294,017
Investment in fixed assets (net)
-€5,983
Current investments
+€300,000
Financing
-€235,028
Debts after one year
-€62,305
Current portion of long-term debt
-€58,361
Short-term financial debts
-€114,362
Cash 2025
€192,989
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,011,920 | €2,791,597 | -€220,323 | -7.3% |
| Fixed assets | 21/28 | €1,199,708 | €1,133,892 | -€65,816 | -5.5% |
| Tangible fixed assets | 22/27 | €1,078,706 | €1,013,780 | -€64,926 | -6.0% |
| Land and buildings | 22 | €928,149 | €889,277 | -€38,872 | -4.2% |
| Plant, machinery and equipment | 23 | €3,091 | €1,881 | -€1,209 | -39.1% |
| Furniture and vehicles | 24 | €110,069 | €85,224 | -€24,845 | -22.6% |
| Other tangible fixed assets | 26 | €37,398 | €37,398 | = | 0.0% |
| Financial fixed assets | 28 | €121,002 | €120,112 | -€890 | -0.7% |
| Current assets | 29/58 | €1,812,212 | €1,657,705 | -€154,507 | -8.5% |
| Amounts receivable within one year | 40/41 | €1,439,571 | €1,433,587 | -€5,984 | -0.4% |
| Trade receivables | 40 | €53,185 | €39,101 | -€14,084 | -26.5% |
| Other amounts receivable | 41 | €1,386,386 | €1,394,486 | +€8,100 | +0.6% |
| Current investments | 50/53 | €304,000 | €4,000 | -€300,000 | -98.7% |
| Cash at bank and in hand | 54/58 | €47,163 | €192,989 | +€145,826 | +309% |
| Deferred charges and accrued income | 490/1 | €21,477 | €27,128 | +€5,651 | +26.3% |
| Total equity and liabilities | 10/49 | €3,011,920 | €2,791,597 | -€220,323 | -7.3% |
| Equity | 10/15 | €1,965,232 | €1,971,359 | +€6,127 | +0.3% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €1,578,030 | €1,578,030 | = | 0.0% |
| Non-distributable reserves | 130/1 | €18,000 | €18,000 | = | 0.0% |
| Legal reserve | 130 | €18,000 | €18,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €63,377 | €63,377 | = | 0.0% |
| Distributable reserves | 133 | €1,496,652 | €1,496,652 | = | 0.0% |
| Profit (loss) carried forward | 14 | €325,202 | €331,330 | +€6,127 | +1.9% |
| Amounts payable | 17/49 | €1,046,688 | €820,238 | -€226,450 | -21.6% |
| Amounts payable after more than one year | 17 | €695,359 | €633,054 | -€62,305 | -9.0% |
| Financial debts | 170/4 | €695,359 | €633,054 | -€62,305 | -9.0% |
| Amounts payable within one year | 42/48 | €349,521 | €183,167 | -€166,354 | -47.6% |
| Current portion of amounts payable after more than one year | 42 | €150,507 | €92,146 | -€58,361 | -38.8% |
| Financial debts | 43 | €114,362 | €0 | -€114,362 | -100% |
| Credit institutions | 430/8 | €114,362 | €0 | -€114,362 | -100% |
| Trade debts | 44 | €12,499 | €12,612 | +€114 | +0.9% |
| Suppliers | 440/4 | €12,499 | €12,612 | +€114 | +0.9% |
| Advances received on contracts in progress | 46 | €500 | €500 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €3,439 | €11,675 | +€8,236 | +240% |
| Taxes | 450/3 | €3,439 | €11,675 | +€8,236 | +240% |
| Other amounts payable | 47/48 | €68,214 | €66,234 | -€1,981 | -2.9% |
| Accrued charges and deferred income | 492/3 | €1,808 | €4,017 | +€2,209 | +122% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €72,764 | €71,800 | -€965 | -1.3% |
| Other operating charges | 640/8 | €12,178 | €16,520 | +€4,341 | +35.6% |
| Non-recurring operating charges | 66A | €467,427 | €0 | -€467,427 | -100% |
| Gross operating margin | 9900 | €12,372 | €62,168 | +€49,796 | +402% |
| Operating profit (loss) | 9901 | -€539,998 | -€26,152 | +€513,846 | +95.2% |
| Financial income | 75/76B | €15,929 | €63,257 | +€47,327 | +297% |
| Recurring financial income | 75 | €15,929 | €63,257 | +€47,327 | +297% |
| Financial charges | 65/66B | €16,527 | €15,818 | -€709 | -4.3% |
| Recurring financial charges | 65 | €16,527 | €15,818 | -€709 | -4.3% |
| Profit (loss) for the period before taxes | 9903 | -€540,596 | €21,287 | +€561,883 | |
| Income taxes | 67/77 | €5,925 | €15,160 | +€9,235 | +156% |
| Profit (loss) for the period | 9904 | -€546,521 | €6,127 | +€552,648 | |
| Profit (loss) for the period to be appropriated | 9905 | -€546,521 | €6,127 | +€552,648 |
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 16 October 2026 via checked.be.