HELIXIS: 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.
HELIXIS
Largest movements
- Current investments -€168,000
down €168,000 (-100.0%), from €168,000 to €0
- Cash +€58,968
up €58,968 (+132.0%), from €44,667 to €103,636
mainly Net result for the year (+€179,087) and Current investments (+€168,000)
- Tangible fixed assets +€52,213
up €52,213 (+392.9%), from €13,289 to €65,503
of which Land and buildings: +€57,565
- Other debts -€66,444
down €66,444 (-39.7%), from €167,522 to €101,077
- Profit (loss) carried forward -€20,913
down €20,913 (-63.0%), from €33,210 to €12,297
- Tax, wage and social debts +€17,091
up €17,091 (+112.5%), from €15,190 to €32,282
- Trade debts +€14,245
up €14,245 (+663.6%), from €2,147 to €16,392
- Gross operating margin -€13,156
down €13,156 (-5.5%), from €238,168 to €225,012
- Financial income +€9,906
up €9,906 (+270.1%), from €3,668 to €13,575
- Taxes -€5,311
down €5,311 (-9.6%), from €55,332 to €50,021
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 | €227,332 | €169,522 | -€57,810 | -25.4% |
| Fixed assets | 21/28 | €13,289 | €65,503 | +€52,213 | +392.9% |
| Tangible fixed assets | 22/27 | €13,289 | €65,503 | +€52,213 | +392.9% |
| Land and buildings | 22 | - | €57,565 | +€57,565 | |
| Furniture and vehicles | 24 | €3,528 | €0 | -€3,528 | -100.0% |
| Other tangible fixed assets | 26 | €9,761 | €7,937 | -€1,823 | -18.7% |
| Current assets | 29/58 | €214,042 | €104,019 | -€110,023 | -51.4% |
| Amounts receivable within one year | 40/41 | €15 | €7 | -€8 | -50.6% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €15 | €7 | -€8 | -50.6% |
| Current investments | 50/53 | €168,000 | €0 | -€168,000 | -100.0% |
| Cash at bank and in hand | 54/58 | €44,667 | €103,636 | +€58,968 | +132.0% |
| Deferred charges and accrued income | 490/1 | €1,360 | €376 | -€984 | -72.3% |
| Total equity and liabilities | 10/49 | €227,332 | €169,522 | -€57,810 | -25.4% |
| Equity | 10/15 | €38,210 | €17,297 | -€20,913 | -54.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,210 | €12,297 | -€20,913 | -63.0% |
| Amounts payable | 17/49 | €189,122 | €152,225 | -€36,897 | -19.5% |
| Amounts payable within one year | 42/48 | €184,859 | €149,751 | -€35,108 | -19.0% |
| Trade debts | 44 | €2,147 | €16,392 | +€14,245 | +663.6% |
| Suppliers | 440/4 | €2,147 | €16,392 | +€14,245 | +663.6% |
| Taxes, remuneration and social security | 45 | €15,190 | €32,282 | +€17,091 | +112.5% |
| Taxes | 450/3 | €15,190 | €32,282 | +€17,091 | +112.5% |
| Other amounts payable | 47/48 | €167,522 | €101,077 | -€66,444 | -39.7% |
| Accrued charges and deferred income | 492/3 | €4,263 | €2,474 | -€1,789 | -42.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,505 | €5,809 | +€304 | +5.5% |
| Other operating charges | 640/8 | €888 | €1,060 | +€173 | +19.5% |
| Gross operating margin | 9900 | €238,168 | €225,012 | -€13,156 | -5.5% |
| Operating profit (loss) | 9901 | €231,775 | €218,142 | -€13,633 | -5.9% |
| Financial income | 75/76B | €3,668 | €13,575 | +€9,906 | +270.1% |
| Recurring financial income | 75 | €3,668 | €13,575 | +€9,906 | +270.1% |
| Financial charges | 65/66B | €4,068 | €2,609 | -€1,459 | -35.9% |
| Recurring financial charges | 65 | €4,068 | €2,609 | -€1,459 | -35.9% |
| Profit (loss) for the period before taxes | 9903 | €231,375 | €229,108 | -€2,267 | -1.0% |
| Income taxes | 67/77 | €55,332 | €50,021 | -€5,311 | -9.6% |
| Profit (loss) for the period | 9904 | €176,043 | €179,087 | +€3,044 | +1.7% |
| Profit (loss) for the period to be appropriated | 9905 | €176,043 | €179,087 | +€3,044 | +1.7% |
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.