HELLOBRU: 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.
HELLOBRU
Largest movements
- Cash +€714
up €714 (+21.1%), from €3,375 to €4,089
mainly Other debts (+€8,000)
- Other debts +€8,000
up €8,000 (+17.2%), from €46,405 to €54,405
- Trade debts -€5,811
down €5,811 (-69.7%), from €8,333 to €2,522
- Profit (loss) carried forward -€1,088
down €1,088 (0.0%), from -€4.2m to -€4.2m
- Accrued charges and deferred income -€387
no longer reported in 2025 (was €387)
- Gross operating margin +€5,558
up €5,558 (+96.3%), from -€5,769 to -€211
- Financial charges +€59
up €59 (+14.2%), from €417 to €477
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 | €3,375 | €4,089 | +€714 | +21.1% |
| Current assets | 29/58 | €3,375 | €4,089 | +€714 | +21.1% |
| Cash at bank and in hand | 54/58 | €3,375 | €4,089 | +€714 | +21.1% |
| Total equity and liabilities | 10/49 | €3,375 | €4,089 | +€714 | +21.1% |
| Equity | 10/15 | -€87,239 | -€88,327 | -€1,088 | -1.2% |
| Contributions | 10/11 | €4,099,000 | €4,099,000 | = | 0.0% |
| Capital | 10 | €4,099,000 | €4,099,000 | = | 0.0% |
| Issued capital | 100 | €4,099,000 | €4,099,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,186,239 | -€4,187,327 | -€1,088 | 0.0% |
| Amounts payable | 17/49 | €90,615 | €92,416 | +€1,801 | +2.0% |
| Amounts payable after more than one year | 17 | €35,489 | €35,489 | = | 0.0% |
| Financial debts | 170/4 | €35,489 | €35,489 | = | 0.0% |
| Amounts payable within one year | 42/48 | €54,738 | €56,927 | +€2,189 | +4.0% |
| Trade debts | 44 | €8,333 | €2,522 | -€5,811 | -69.7% |
| Suppliers | 440/4 | €8,333 | €2,522 | -€5,811 | -69.7% |
| Other amounts payable | 47/48 | €46,405 | €54,405 | +€8,000 | +17.2% |
| Accrued charges and deferred income | 492/3 | €387 | - | -€387 | |
| Non-recurring operating income | 76A | €3,374 | €2,597 | -€777 | -23.0% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€5,769 | -€211 | +€5,558 | +96.3% |
| Operating profit (loss) | 9901 | -€6,157 | -€611 | +€5,546 | +90.1% |
| Financial charges | 65/66B | €417 | €477 | +€59 | +14.2% |
| Recurring financial charges | 65 | €417 | €477 | +€59 | +14.2% |
| Profit (loss) for the period before taxes | 9903 | -€6,574 | -€1,088 | +€5,486 | +83.5% |
| Profit (loss) for the period | 9904 | -€6,574 | -€1,088 | +€5,486 | +83.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,574 | -€1,088 | +€5,486 | +83.5% |
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.