HELIX HR: 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 HR
Largest movements
- Cash -€35,416
down €35,416 (-39.4%), from €89,822 to €54,406
mainly Contributions, distributions and other (-€211,000)
- Receivables within one year -€3,347
down €3,347 (-9.5%), from €35,089 to €31,742
of which Other amounts receivable: -€5,783
- Tangible fixed assets -€3,197
down €3,197 (-35.1%), from €9,121 to €5,924
- Profit (loss) carried forward -€114,097
down €114,097 (-98.3%), from €116,081 to €1,983
- Other debts +€69,093
new in 2025: €69,093
- Tax, wage and social debts +€2,845
up €2,845 (+21.2%), from €13,421 to €16,266
of which Taxes: +€4,460
- Gross operating margin +€56,864
up €56,864 (+77.9%), from €73,036 to €129,900
- Taxes +€14,862
up €14,862 (+117%), from €12,720 to €27,582
- Other operating charges -€8,669
down €8,669 (-86.9%), from €9,979 to €1,310
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 | €135,085 | €93,467 | -€41,618 | -30.8% |
| Fixed assets | 21/28 | €9,121 | €5,924 | -€3,197 | -35.1% |
| Tangible fixed assets | 22/27 | €9,121 | €5,924 | -€3,197 | -35.1% |
| Plant, machinery and equipment | 23 | €2,165 | €1,422 | -€743 | -34.3% |
| Furniture and vehicles | 24 | €3,099 | €1,696 | -€1,403 | -45.3% |
| Other tangible fixed assets | 26 | €3,858 | €2,805 | -€1,052 | -27.3% |
| Current assets | 29/58 | €125,964 | €87,544 | -€38,420 | -30.5% |
| Amounts receivable within one year | 40/41 | €35,089 | €31,742 | -€3,347 | -9.5% |
| Trade receivables | 40 | €29,307 | €31,742 | +€2,435 | +8.3% |
| Other amounts receivable | 41 | €5,783 | - | -€5,783 | |
| Cash at bank and in hand | 54/58 | €89,822 | €54,406 | -€35,416 | -39.4% |
| Deferred charges and accrued income | 490/1 | €1,052 | €1,396 | +€344 | +32.6% |
| Total equity and liabilities | 10/49 | €135,085 | €93,467 | -€41,618 | -30.8% |
| Equity | 10/15 | €121,081 | €6,983 | -€114,097 | -94.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €116,081 | €1,983 | -€114,097 | -98.3% |
| Amounts payable | 17/49 | €14,004 | €86,484 | +€72,480 | +518% |
| Amounts payable within one year | 42/48 | €14,004 | €86,177 | +€72,173 | +515% |
| Trade debts | 44 | €583 | €817 | +€234 | +40.2% |
| Suppliers | 440/4 | €583 | €817 | +€234 | +40.2% |
| Taxes, remuneration and social security | 45 | €13,421 | €16,266 | +€2,845 | +21.2% |
| Taxes | 450/3 | €11,410 | €15,870 | +€4,460 | +39.1% |
| Remuneration and social security | 454/9 | €2,011 | €397 | -€1,614 | -80.3% |
| Other amounts payable | 47/48 | - | €69,093 | +€69,093 | |
| Accrued charges and deferred income | 492/3 | - | €307 | +€307 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,661 | €2,481 | -€180 | -6.8% |
| Other operating charges | 640/8 | €9,979 | €1,310 | -€8,669 | -86.9% |
| Gross operating margin | 9900 | €73,036 | €129,900 | +€56,864 | +77.9% |
| Operating profit (loss) | 9901 | €60,396 | €126,109 | +€65,713 | +109% |
| Financial income | 75/76B | €0 | €0 | +€0 | +500% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +500% |
| Financial charges | 65/66B | €1,399 | €1,624 | +€225 | +16.1% |
| Recurring financial charges | 65 | €1,399 | €1,624 | +€225 | +16.1% |
| Profit (loss) for the period before taxes | 9903 | €58,997 | €124,485 | +€65,488 | +111% |
| Income taxes | 67/77 | €12,720 | €27,582 | +€14,862 | +117% |
| Profit (loss) for the period | 9904 | €46,277 | €96,903 | +€50,626 | +109% |
| Profit (loss) for the period to be appropriated | 9905 | €46,277 | €96,903 | +€50,626 | +109% |
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 26 October 2026 via checked.be.