HELLO CAN: 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.
HELLO CAN
Largest movements
- Cash -€87,191
down €87,191 (-31.6%), from €275,599 to €188,408
mainly Receivables within one year (-€82,778) and Net result for the year (-€12,172)
- Receivables within one year +€82,778
up €82,778 (+385%), from €21,501 to €104,280
of which Trade receivables: +€98,471
- Stocks and contracts +€5,882
up €5,882 (+76.6%), from €7,675 to €13,557
- Trade debts +€14,936
up €14,936 (+33.4%), from €44,660 to €59,596
- Profit (loss) carried forward -€12,172
down €12,172 (-42.9%), from €28,351 to €16,179
- Gross operating margin -€59,760
down €59,760, from €56,607 to -€3,154
- Financial charges -€7,284
down €7,284, from €7,196 to -€89
- Other operating charges +€3,604
up €3,604 (+85.4%), from €4,220 to €7,825
- Staff costs -€1,217
down €1,217 (-100%), from €1,217 to €0
- Depreciation +€567
up €567 (+79.4%), from €715 to €1,282
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.
Derived cash bridge
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 | €308,852 | €311,629 | +€2,777 | +0.9% |
| Fixed assets | 21/28 | €4,056 | €5,384 | +€1,328 | +32.7% |
| Tangible fixed assets | 22/27 | €4,056 | €5,384 | +€1,328 | +32.7% |
| Plant, machinery and equipment | 23 | €781 | €336 | -€445 | -56.9% |
| Furniture and vehicles | 24 | €3,275 | €5,048 | +€1,773 | +54.1% |
| Current assets | 29/58 | €304,796 | €306,245 | +€1,449 | +0.5% |
| Stocks and contracts in progress | 3 | €7,675 | €13,557 | +€5,882 | +76.6% |
| Stocks | 30/36 | €7,675 | €13,557 | +€5,882 | +76.6% |
| Amounts receivable within one year | 40/41 | €21,501 | €104,280 | +€82,778 | +385% |
| Trade receivables | 40 | - | €98,471 | +€98,471 | |
| Other amounts receivable | 41 | €21,501 | €5,809 | -€15,693 | -73.0% |
| Cash at bank and in hand | 54/58 | €275,599 | €188,408 | -€87,191 | -31.6% |
| Deferred charges and accrued income | 490/1 | €20 | €0 | -€20 | -100% |
| Total equity and liabilities | 10/49 | €308,852 | €311,629 | +€2,777 | +0.9% |
| Equity | 10/15 | €48,811 | €36,639 | -€12,172 | -24.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €28,351 | €16,179 | -€12,172 | -42.9% |
| Amounts payable | 17/49 | €260,042 | €274,990 | +€14,949 | +5.7% |
| Amounts payable after more than one year | 17 | €150,000 | €150,000 | = | 0.0% |
| Financial debts | 170/4 | €150,000 | €150,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €110,042 | €124,990 | +€14,949 | +13.6% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €44,660 | €59,596 | +€14,936 | +33.4% |
| Suppliers | 440/4 | €44,660 | €59,596 | +€14,936 | +33.4% |
| Taxes, remuneration and social security | 45 | €65,382 | €65,395 | +€13 | 0.0% |
| Taxes | 450/3 | €58,050 | €58,063 | +€13 | 0.0% |
| Remuneration and social security | 454/9 | €7,332 | €7,332 | = | 0.0% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €1,217 | €0 | -€1,217 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €715 | €1,282 | +€567 | +79.4% |
| Other operating charges | 640/8 | €4,220 | €7,825 | +€3,604 | +85.4% |
| Non-recurring operating charges | 66A | €46,322 | €0 | -€46,322 | -100% |
| Gross operating margin | 9900 | €56,607 | -€3,154 | -€59,760 | |
| Operating profit (loss) | 9901 | €4,133 | -€12,260 | -€16,393 | |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €7,196 | -€89 | -€7,284 | |
| Recurring financial charges | 65 | €7,196 | -€89 | -€7,284 | |
| Profit (loss) for the period before taxes | 9903 | -€3,063 | -€12,172 | -€9,109 | -297% |
| Income taxes | 67/77 | €433 | €0 | -€433 | -100% |
| Profit (loss) for the period | 9904 | -€3,496 | -€12,172 | -€8,676 | -248% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,496 | -€12,172 | -€8,676 | -248% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.