HelixIT: 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.
HelixIT
Largest movements
- Cash +€35,425
up €35,425 (+106.4%), from €33,307 to €68,733
mainly Net result for the year (+€44,255) and Depreciation (+€3,271)
- Deferred charges and accrued income +€2,502
up €2,502 (+2155.2%), from €116 to €2,618
- Profit (loss) carried forward +€44,255
up €44,255 (+108.3%), from €40,870 to €85,125
- Other debts -€6,685
down €6,685 (-71.3%), from €9,370 to €2,685
- Tax, wage and social debts -€1,316
down €1,316 (-8.9%), from €14,783 to €13,467
- Trade debts +€1,152
up €1,152 (+1734.2%), from €66 to €1,218
- Gross operating margin +€14,622
up €14,622 (+28.2%), from €51,877 to €66,499
- Other operating charges +€5,468
new in 2024: €5,468
- Depreciation +€2,621
up €2,621 (+403.6%), from €649 to €3,271
- Taxes +€1,593
up €1,593 (+15.4%), from €10,357 to €11,950
- Financial charges +€1,558
new in 2024: €1,558
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €66,089 | €103,495 | +€37,405 | +56.6% |
| Fixed assets | 21/28 | €20,266 | €19,795 | -€472 | -2.3% |
| Tangible fixed assets | 22/27 | €20,266 | €19,795 | -€472 | -2.3% |
| Plant, machinery and equipment | 23 | €16,465 | €17,411 | +€946 | +5.7% |
| Furniture and vehicles | 24 | €3,802 | €2,384 | -€1,418 | -37.3% |
| Current assets | 29/58 | €45,823 | €83,700 | +€37,877 | +82.7% |
| Amounts receivable within one year | 40/41 | €12,400 | €12,350 | -€50 | -0.4% |
| Trade receivables | 40 | €12,400 | €12,350 | -€50 | -0.4% |
| Cash at bank and in hand | 54/58 | €33,307 | €68,733 | +€35,425 | +106.4% |
| Deferred charges and accrued income | 490/1 | €116 | €2,618 | +€2,502 | +2155.2% |
| Total equity and liabilities | 10/49 | €66,089 | €103,495 | +€37,405 | +56.6% |
| Equity | 10/15 | €41,870 | €86,125 | +€44,255 | +105.7% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €40,870 | €85,125 | +€44,255 | +108.3% |
| Amounts payable | 17/49 | €24,220 | €17,370 | -€6,849 | -28.3% |
| Amounts payable within one year | 42/48 | €24,220 | €17,370 | -€6,849 | -28.3% |
| Trade debts | 44 | €66 | €1,218 | +€1,152 | +1734.2% |
| Suppliers | 440/4 | €66 | €1,218 | +€1,152 | +1734.2% |
| Taxes, remuneration and social security | 45 | €14,783 | €13,467 | -€1,316 | -8.9% |
| Taxes | 450/3 | €14,783 | €13,467 | -€1,316 | -8.9% |
| Other amounts payable | 47/48 | €9,370 | €2,685 | -€6,685 | -71.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €649 | €3,271 | +€2,621 | +403.6% |
| Other operating charges | 640/8 | - | €5,468 | +€5,468 | |
| Gross operating margin | 9900 | €51,877 | €66,499 | +€14,622 | +28.2% |
| Operating profit (loss) | 9901 | €51,227 | €57,760 | +€6,533 | +12.8% |
| Financial income | 75/76B | - | €3 | +€3 | |
| Recurring financial income | 75 | - | €3 | +€3 | |
| Financial charges | 65/66B | - | €1,558 | +€1,558 | |
| Recurring financial charges | 65 | - | €1,558 | +€1,558 | |
| Profit (loss) for the period before taxes | 9903 | €51,227 | €56,205 | +€4,978 | +9.7% |
| Income taxes | 67/77 | €10,357 | €11,950 | +€1,593 | +15.4% |
| Profit (loss) for the period | 9904 | €40,870 | €44,255 | +€3,385 | +8.3% |
| Profit (loss) for the period to be appropriated | 9905 | €40,870 | €44,255 | +€3,385 | +8.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.