HELIXEAR: what changed
Two fiscal 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.
HELIXEAR
Largest movements
- Cash +€2,517
up €2,517 (+114.2%), from €2,204 to €4,721
mainly Trade debts (+€3,014) and Tax, wage and social debts (+€325)
- Receivables within one year +€720
up €720 (+3.9%), from €18,472 to €19,192
of which Other amounts receivable: +€485
- Trade debts +€3,014
up €3,014 (+3070.5%), from €98 to €3,112
- Tax, wage and social debts +€325
up €325 (+92.7%), from €351 to €676
- Taxes +€382
up €382 (+311.3%), from €123 to €505
- Gross operating margin -€175
down €175 (-118.2%), from -€148 to -€322
- Financial income +€137
up €137 (+18.9%), from €722 to €858
- Financial charges +€19
up €19 (+16.3%), from €114 to €133
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 | €20,675 | €23,912 | +€3,237 | +15.7% |
| Current assets | 29/58 | €20,675 | €23,912 | +€3,237 | +15.7% |
| Amounts receivable within one year | 40/41 | €18,472 | €19,192 | +€720 | +3.9% |
| Trade receivables | 40 | €4,426 | €4,661 | +€235 | +5.3% |
| Other amounts receivable | 41 | €14,045 | €14,531 | +€485 | +3.5% |
| Cash at bank and in hand | 54/58 | €2,204 | €4,721 | +€2,517 | +114.2% |
| Total equity and liabilities | 10/49 | €20,675 | €23,912 | +€3,237 | +15.7% |
| Equity | 10/15 | €20,226 | €20,125 | -€102 | -0.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,966 | €5,865 | -€102 | -1.7% |
| Amounts payable | 17/49 | €449 | €3,788 | +€3,339 | +743.7% |
| Amounts payable within one year | 42/48 | €449 | €3,788 | +€3,339 | +743.7% |
| Trade debts | 44 | €98 | €3,112 | +€3,014 | +3070.5% |
| Suppliers | 440/4 | €98 | €3,112 | +€3,014 | +3070.5% |
| Taxes, remuneration and social security | 45 | €351 | €676 | +€325 | +92.7% |
| Taxes | 450/3 | €351 | €676 | +€325 | +92.7% |
| Gross operating margin | 9900 | -€148 | -€322 | -€175 | -118.2% |
| Operating profit (loss) | 9901 | -€148 | -€322 | -€175 | -118.2% |
| Financial income | 75/76B | €722 | €858 | +€137 | +18.9% |
| Recurring financial income | 75 | €722 | €858 | +€137 | +18.9% |
| Financial charges | 65/66B | €114 | €133 | +€19 | +16.3% |
| Recurring financial charges | 65 | €114 | €133 | +€19 | +16.3% |
| Profit (loss) for the period before taxes | 9903 | €460 | €403 | -€57 | -12.3% |
| Income taxes | 67/77 | €123 | €505 | +€382 | +311.3% |
| Profit (loss) for the period | 9904 | €337 | -€102 | -€439 | |
| Profit (loss) for the period to be appropriated | 9905 | €337 | -€102 | -€439 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.