HELIX CONSULT: 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.
HELIX CONSULT
Largest movements
- Cash +€1,956
up €1,956 (+9.7%), from €20,260 to €22,216
mainly Net result for the year (+€4,031)
- Receivables within one year +€1,350
up €1,350 (+225.0%), from €600 to €1,950
- Profit (loss) carried forward +€4,031
up €4,031 (+48.7%), from €8,282 to €12,312
- Tax, wage and social debts -€632
down €632 (-29.3%), from €2,155 to €1,524
- Gross operating margin +€2,855
up €2,855 (+106.8%), from €2,672 to €5,526
- Taxes +€548
up €548 (+112.4%), from €488 to €1,036
- Other operating charges -€114
down €114 (-22.1%), from €513 to €400
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 | €20,860 | €24,166 | +€3,306 | +15.8% |
| Current assets | 29/58 | €20,860 | €24,166 | +€3,306 | +15.8% |
| Amounts receivable within one year | 40/41 | €600 | €1,950 | +€1,350 | +225.0% |
| Trade receivables | 40 | €600 | €1,950 | +€1,350 | +225.0% |
| Cash at bank and in hand | 54/58 | €20,260 | €22,216 | +€1,956 | +9.7% |
| Total equity and liabilities | 10/49 | €20,860 | €24,166 | +€3,306 | +15.8% |
| Equity | 10/15 | €18,282 | €22,312 | +€4,031 | +22.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,282 | €12,312 | +€4,031 | +48.7% |
| Amounts payable | 17/49 | €2,578 | €1,853 | -€725 | -28.1% |
| Amounts payable within one year | 42/48 | €2,578 | €1,853 | -€725 | -28.1% |
| Trade debts | 44 | €423 | €330 | -€93 | -22.0% |
| Suppliers | 440/4 | €423 | €330 | -€93 | -22.0% |
| Taxes, remuneration and social security | 45 | €2,155 | €1,524 | -€632 | -29.3% |
| Taxes | 450/3 | €2,155 | €1,524 | -€632 | -29.3% |
| Other operating charges | 640/8 | €513 | €400 | -€114 | -22.1% |
| Gross operating margin | 9900 | €2,672 | €5,526 | +€2,855 | +106.8% |
| Operating profit (loss) | 9901 | €2,158 | €5,127 | +€2,968 | +137.5% |
| Financial charges | 65/66B | €60 | €60 | = | 0.0% |
| Recurring financial charges | 65 | €60 | €60 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €2,098 | €5,067 | +€2,968 | +141.5% |
| Income taxes | 67/77 | €488 | €1,036 | +€548 | +112.4% |
| Profit (loss) for the period | 9904 | €1,611 | €4,031 | +€2,420 | +150.2% |
| Profit (loss) for the period to be appropriated | 9905 | €1,611 | €4,031 | +€2,420 | +150.2% |
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 10 October 2026 via checked.be.