HELIXIDE: 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.
HELIXIDE
Largest movements
- Intangible fixed assets +€9,000
up €9,000 (+32.1%), from €28,000 to €37,000
- Receivables within one year +€3,560
up €3,560 (+55.5%), from €6,414 to €9,973
of which Other amounts receivable: +€3,545
- Cash -€2,687
down €2,687 (-52.8%), from €5,088 to €2,402
mainly Investment in fixed assets (net) (-€20,000) and Receivables within one year (-€3,560)
- Deferred charges and accrued income -€1,854
down €1,854 (-21.1%), from €8,778 to €6,923
- Short-term financial debts +€6,455
up €6,455 (+648.9%), from €995 to €7,450
of which Other loans: +€6,500
- Profit (loss) carried forward +€1,632
up €1,632 (+27.4%), from €5,961 to €7,593
- Tax, wage and social debts -€1,085
down €1,085 (-10.2%), from €10,625 to €9,539
- Gross operating margin -€8,777
down €8,777 (-35.3%), from €24,893 to €16,117
- Depreciation +€3,796
up €3,796 (+50.6%), from €7,505 to €11,301
- Taxes -€2,849
down €2,849 (-59.3%), from €4,804 to €1,955
- Other operating charges -€451
down €451 (-42.6%), from €1,057 to €607
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 | €49,365 | €57,083 | +€7,718 | +15.6% |
| Fixed assets | 21/28 | €29,086 | €37,785 | +€8,699 | +29.9% |
| Intangible fixed assets | 21 | €28,000 | €37,000 | +€9,000 | +32.1% |
| Tangible fixed assets | 22/27 | €506 | €205 | -€301 | -59.5% |
| Furniture and vehicles | 24 | €506 | €205 | -€301 | -59.5% |
| Financial fixed assets | 28 | €580 | €580 | = | 0.0% |
| Current assets | 29/58 | €20,279 | €19,298 | -€981 | -4.8% |
| Amounts receivable within one year | 40/41 | €6,414 | €9,973 | +€3,560 | +55.5% |
| Trade receivables | 40 | €4,914 | €4,928 | +€15 | +0.3% |
| Other amounts receivable | 41 | €1,500 | €5,045 | +€3,545 | +236.3% |
| Cash at bank and in hand | 54/58 | €5,088 | €2,402 | -€2,687 | -52.8% |
| Deferred charges and accrued income | 490/1 | €8,778 | €6,923 | -€1,854 | -21.1% |
| Total equity and liabilities | 10/49 | €49,365 | €57,083 | +€7,718 | +15.6% |
| Equity | 10/15 | €20,961 | €22,593 | +€1,632 | +7.8% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €9,000 | €9,000 | = | 0.0% |
| Distributable reserves | 133 | €9,000 | €9,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,961 | €7,593 | +€1,632 | +27.4% |
| Amounts payable | 17/49 | €28,404 | €34,491 | +€6,086 | +21.4% |
| Amounts payable within one year | 42/48 | €28,404 | €34,491 | +€6,086 | +21.4% |
| Financial debts | 43 | €995 | €7,450 | +€6,455 | +648.9% |
| Credit institutions | 430/8 | €995 | €950 | -€45 | -4.5% |
| Other loans | 439 | - | €6,500 | +€6,500 | |
| Trade debts | 44 | €1,521 | €2,005 | +€484 | +31.8% |
| Suppliers | 440/4 | €1,521 | €2,005 | +€484 | +31.8% |
| Taxes, remuneration and social security | 45 | €10,625 | €9,539 | -€1,085 | -10.2% |
| Taxes | 450/3 | €10,625 | €9,539 | -€1,085 | -10.2% |
| Other amounts payable | 47/48 | €15,264 | €15,497 | +€233 | +1.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,505 | €11,301 | +€3,796 | +50.6% |
| Other operating charges | 640/8 | €1,057 | €607 | -€451 | -42.6% |
| Gross operating margin | 9900 | €24,893 | €16,117 | -€8,777 | -35.3% |
| Operating profit (loss) | 9901 | €16,331 | €4,209 | -€12,122 | -74.2% |
| Financial income | 75/76B | €4 | €2 | -€1 | -31.6% |
| Recurring financial income | 75 | €4 | €2 | -€1 | -31.6% |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €456 | €625 | +€169 | +37.1% |
| Recurring financial charges | 65 | €456 | €625 | +€169 | +37.1% |
| Profit (loss) for the period before taxes | 9903 | €15,879 | €3,587 | -€12,292 | -77.4% |
| Income taxes | 67/77 | €4,804 | €1,955 | -€2,849 | -59.3% |
| Profit (loss) for the period | 9904 | €11,074 | €1,632 | -€9,443 | -85.3% |
| Profit (loss) for the period to be appropriated | 9905 | €11,074 | €1,632 | -€9,443 | -85.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.