Hellesse Rénovation & Design: 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.
Hellesse Rénovation & Design
Largest movements
- Cash +€180,899
up €180,899 (+58984.2%), from €307 to €181,205
mainly Debts after one year (+€318,452) and Trade debts (+€29,310)
- Stocks and contracts +€17,761
up €17,761 (+7.4%), from €240,000 to €257,761
- Receivables within one year +€10,494
up €10,494 (+50.8%), from €20,642 to €31,137
of which Other amounts receivable: +€10,494
- Debts after one year +€318,452
new in 2023: €318,452
- Short-term financial debts -€97,157
down €97,157 (-64.6%), from €150,484 to €53,327
of which Other loans: -€95,515
- Profit (loss) carried forward -€40,354
down €40,354 (-68.8%), from €58,665 to €18,312
- Trade debts +€29,310
up €29,310 (+1509.4%), from €1,942 to €31,251
- Tax, wage and social debts -€6,330
down €6,330 (-28.9%), from €21,874 to €15,544
of which Remuneration and social security: -€5,200
- Gross operating margin -€110,376
down €110,376, from €78,882 to -€31,494
- Taxes -€13,604
down €13,604 (-100.0%), from €13,604 to €0
- Financial charges -€1,988
down €1,988 (-20.4%), from €9,769 to €7,781
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €261,586 | €470,744 | +€209,158 | +80.0% |
| Current assets | 29/58 | €261,586 | €470,744 | +€209,158 | +80.0% |
| Stocks and contracts in progress | 3 | €240,000 | €257,761 | +€17,761 | +7.4% |
| Stocks | 30/36 | €240,000 | €257,761 | +€17,761 | +7.4% |
| Amounts receivable within one year | 40/41 | €20,642 | €31,137 | +€10,494 | +50.8% |
| Trade receivables | 40 | €18,057 | €18,057 | = | 0.0% |
| Other amounts receivable | 41 | €2,585 | €13,079 | +€10,494 | +406.0% |
| Cash at bank and in hand | 54/58 | €307 | €181,205 | +€180,899 | +58984.2% |
| Deferred charges and accrued income | 490/1 | €637 | €642 | +€5 | +0.8% |
| Total equity and liabilities | 10/49 | €261,586 | €470,744 | +€209,158 | +80.0% |
| Equity | 10/15 | €82,665 | €42,312 | -€40,354 | -48.8% |
| Contributions | 10/11 | €24,000 | €24,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €58,665 | €18,312 | -€40,354 | -68.8% |
| Amounts payable | 17/49 | €178,920 | €428,432 | +€249,512 | +139.5% |
| Amounts payable after more than one year | 17 | - | €318,452 | +€318,452 | |
| Financial debts | 170/4 | - | €318,452 | +€318,452 | |
| Amounts payable within one year | 42/48 | €174,299 | €101,122 | -€73,178 | -42.0% |
| Financial debts | 43 | €150,484 | €53,327 | -€97,157 | -64.6% |
| Credit institutions | 430/8 | €24,969 | €23,327 | -€1,642 | -6.6% |
| Other loans | 439 | €125,515 | €30,000 | -€95,515 | -76.1% |
| Trade debts | 44 | €1,942 | €31,251 | +€29,310 | +1509.4% |
| Suppliers | 440/4 | €1,942 | €31,251 | +€29,310 | +1509.4% |
| Taxes, remuneration and social security | 45 | €21,874 | €15,544 | -€6,330 | -28.9% |
| Taxes | 450/3 | €16,674 | €15,544 | -€1,130 | -6.8% |
| Remuneration and social security | 454/9 | €5,200 | €0 | -€5,200 | -100.0% |
| Other amounts payable | 47/48 | - | €1,000 | +€1,000 | |
| Accrued charges and deferred income | 492/3 | €4,621 | €8,859 | +€4,238 | +91.7% |
| Other operating charges | 640/8 | €1,091 | €1,144 | +€53 | +4.8% |
| Gross operating margin | 9900 | €78,882 | -€31,494 | -€110,376 | |
| Operating profit (loss) | 9901 | €77,791 | -€32,638 | -€110,428 | |
| Financial income | 75/76B | - | €65 | +€65 | |
| Recurring financial income | 75 | - | €65 | +€65 | |
| Financial charges | 65/66B | €9,769 | €7,781 | -€1,988 | -20.4% |
| Recurring financial charges | 65 | €9,769 | €7,781 | -€1,988 | -20.4% |
| Profit (loss) for the period before taxes | 9903 | €68,022 | -€40,354 | -€108,375 | |
| Income taxes | 67/77 | €13,604 | €0 | -€13,604 | -100.0% |
| Profit (loss) for the period | 9904 | €54,418 | -€40,354 | -€94,771 | |
| Profit (loss) for the period to be appropriated | 9905 | €54,418 | -€40,354 | -€94,771 |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.