HELIVENTURE FTO: 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.
HELIVENTURE FTO
Largest movements
- Financial fixed assets +€348,972
up €348,972 (+3,233%), from €10,792 to €359,764
- Deferred charges and accrued income -€198,331
down €198,331 (-99.0%), from €200,308 to €1,977
- Tangible fixed assets -€106,179
down €106,179 (-8.8%), from €1.2m to €1.1m
of which Plant, machinery and equipment: -€103,816
- Receivables within one year -€24,020
down €24,020 (-6.9%), from €348,036 to €324,016
of which Other amounts receivable: -€170,871
- Cash +€23,470
up €23,470 (+101%), from €23,252 to €46,722
mainly Contributions, distributions and other (+€955,000) and Depreciation (+€217,410)
- Contributions +€955,000
up €955,000 (+96.0%), from €995,028 to €2.0m
of which Contributions outside capital: +€955,000
- Debts after one year -€897,801
down €897,801 (-94.0%), from €955,000 to €57,199
of which Financial debts: -€955,000
- Trade debts +€166,787
up €166,787 (+130%), from €128,151 to €294,937
- Profit (loss) carried forward -€132,778
down €132,778 (-40.9%), from -€324,825 to -€457,602
- Other debts -€32,939
down €32,939 (-75.2%), from €43,798 to €10,859
- Gross operating margin -€36,493
down €36,493 (-20.5%), from €178,086 to €141,593
- Depreciation +€13,028
up €13,028 (+6.4%), from €204,382 to €217,410
- Staff costs -€8,304
down €8,304 (-40.7%), from €20,404 to €12,100
- Financial charges +€3,884
up €3,884 (+155%), from €2,509 to €6,393
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,807,737 | €1,855,421 | +€47,683 | +2.6% |
| Fixed assets | 21/28 | €1,211,674 | €1,454,467 | +€242,793 | +20.0% |
| Tangible fixed assets | 22/27 | €1,200,882 | €1,094,703 | -€106,179 | -8.8% |
| Plant, machinery and equipment | 23 | €1,194,666 | €1,090,849 | -€103,816 | -8.7% |
| Furniture and vehicles | 24 | €6,216 | €3,854 | -€2,363 | -38.0% |
| Financial fixed assets | 28 | €10,792 | €359,764 | +€348,972 | +3,233% |
| Current assets | 29/58 | €596,063 | €400,953 | -€195,110 | -32.7% |
| Stocks and contracts in progress | 3 | €24,467 | €28,238 | +€3,771 | +15.4% |
| Stocks | 30/36 | €24,467 | €28,238 | +€3,771 | +15.4% |
| Amounts receivable within one year | 40/41 | €348,036 | €324,016 | -€24,020 | -6.9% |
| Trade receivables | 40 | €153,704 | €300,556 | +€146,852 | +95.5% |
| Other amounts receivable | 41 | €194,332 | €23,461 | -€170,871 | -87.9% |
| Cash at bank and in hand | 54/58 | €23,252 | €46,722 | +€23,470 | +101% |
| Deferred charges and accrued income | 490/1 | €200,308 | €1,977 | -€198,331 | -99.0% |
| Total equity and liabilities | 10/49 | €1,807,737 | €1,855,421 | +€47,683 | +2.6% |
| Equity | 10/15 | €670,204 | €1,492,426 | +€822,222 | +123% |
| Contributions | 10/11 | €995,028 | €1,950,028 | +€955,000 | +96.0% |
| Capital | 10 | €995,028 | €995,028 | = | 0.0% |
| Issued capital | 100 | €1,000,028 | €1,000,028 | = | 0.0% |
| Uncalled capital | 101 | €5,000 | €5,000 | = | 0.0% |
| Contributions outside capital | 11 | - | €955,000 | +€955,000 | |
| Other | 1109/19 | - | €955,000 | +€955,000 | |
| Profit (loss) carried forward | 14 | -€324,825 | -€457,602 | -€132,778 | -40.9% |
| Amounts payable | 17/49 | €1,137,534 | €362,995 | -€774,539 | -68.1% |
| Amounts payable after more than one year | 17 | €955,000 | €57,199 | -€897,801 | -94.0% |
| Financial debts | 170/4 | €955,000 | - | -€955,000 | |
| Other amounts payable | 178/9 | - | €57,199 | +€57,199 | |
| Amounts payable within one year | 42/48 | €182,534 | €305,796 | +€123,262 | +67.5% |
| Trade debts | 44 | €128,151 | €294,937 | +€166,787 | +130% |
| Suppliers | 440/4 | €128,151 | €294,937 | +€166,787 | +130% |
| Taxes, remuneration and social security | 45 | €10,585 | - | -€10,585 | |
| Taxes | 450/3 | €10,585 | - | -€10,585 | |
| Other amounts payable | 47/48 | €43,798 | €10,859 | -€32,939 | -75.2% |
| Non-recurring operating income | 76A | €294,000 | €146,617 | -€147,383 | -50.1% |
| Remuneration, social security and pensions | 62 | €20,404 | €12,100 | -€8,304 | -40.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €204,382 | €217,410 | +€13,028 | +6.4% |
| Other operating charges | 640/8 | €40,059 | €38,519 | -€1,540 | -3.8% |
| Gross operating margin | 9900 | €178,086 | €141,593 | -€36,493 | -20.5% |
| Operating profit (loss) | 9901 | -€86,760 | -€126,436 | -€39,676 | -45.7% |
| Financial income | 75/76B | €510 | €52 | -€458 | -89.9% |
| Recurring financial income | 75 | €510 | €52 | -€458 | -89.9% |
| Financial charges | 65/66B | €2,509 | €6,393 | +€3,884 | +155% |
| Recurring financial charges | 65 | €2,509 | €6,393 | +€3,884 | +155% |
| Profit (loss) for the period before taxes | 9903 | -€88,759 | -€132,778 | -€44,019 | -49.6% |
| Profit (loss) for the period | 9904 | -€88,759 | -€132,778 | -€44,019 | -49.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€88,759 | -€132,778 | -€44,019 | -49.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.