HelloDoor: 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.
HelloDoor
Largest movements
- Cash +€120,794
up €120,794 (+104.7%), from €115,415 to €236,208
mainly Accrued charges and deferred income (+€118,275) and Receivables within one year (+€8,066)
- Stocks and contracts +€17,736
up €17,736 (+217.7%), from €8,146 to €25,882
- Receivables within one year -€8,066
down €8,066 (-19.1%), from €42,235 to €34,169
of which Trade receivables: -€38,039
- Intangible fixed assets -€6,199
down €6,199 (-47.1%), from €13,151 to €6,952
- Accrued charges and deferred income +€118,275
up €118,275 (+19766.5%), from €598 to €118,873
- Trade debts +€5,217
up €5,217 (+956.2%), from €546 to €5,763
- Gross operating margin -€95,384
down €95,384 (-85.6%), from €111,376 to €15,993
- Staff costs -€20,435
down €20,435, from €20,413 to -€23
- Taxes -€11,820
down €11,820 (-92.3%), from €12,810 to €990
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 | €180,538 | €308,088 | +€127,550 | +70.7% |
| Fixed assets | 21/28 | €13,451 | €10,162 | -€3,289 | -24.4% |
| Intangible fixed assets | 21 | €13,151 | €6,952 | -€6,199 | -47.1% |
| Tangible fixed assets | 22/27 | - | €2,910 | +€2,910 | |
| Land and buildings | 22 | - | €2,910 | +€2,910 | |
| Financial fixed assets | 28 | €300 | €300 | = | 0.0% |
| Current assets | 29/58 | €167,087 | €297,926 | +€130,839 | +78.3% |
| Stocks and contracts in progress | 3 | €8,146 | €25,882 | +€17,736 | +217.7% |
| Stocks | 30/36 | €8,146 | €25,882 | +€17,736 | +217.7% |
| Amounts receivable within one year | 40/41 | €42,235 | €34,169 | -€8,066 | -19.1% |
| Trade receivables | 40 | €42,212 | €4,172 | -€38,039 | -90.1% |
| Other amounts receivable | 41 | €23 | €29,996 | +€29,973 | +128253.6% |
| Cash at bank and in hand | 54/58 | €115,415 | €236,208 | +€120,794 | +104.7% |
| Deferred charges and accrued income | 490/1 | €1,292 | €1,667 | +€376 | +29.1% |
| Total equity and liabilities | 10/49 | €180,538 | €308,088 | +€127,550 | +70.7% |
| Equity | 10/15 | €151,864 | €153,323 | +€1,458 | +1.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €131,864 | €133,323 | +€1,458 | +1.1% |
| Distributable reserves | 133 | €131,864 | €133,323 | +€1,458 | +1.1% |
| Amounts payable | 17/49 | €28,674 | €154,765 | +€126,092 | +439.7% |
| Amounts payable after more than one year | 17 | €23,425 | €23,644 | +€219 | +0.9% |
| Financial debts | 170/4 | €10,425 | €10,644 | +€219 | +2.1% |
| Other amounts payable | 178/9 | €13,000 | €13,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €4,650 | €12,248 | +€7,598 | +163.4% |
| Trade debts | 44 | €546 | €5,763 | +€5,217 | +956.2% |
| Suppliers | 440/4 | €546 | €5,763 | +€5,217 | +956.2% |
| Taxes, remuneration and social security | 45 | €2,544 | €4,504 | +€1,960 | +77.0% |
| Taxes | 450/3 | €402 | €1,242 | +€840 | +209.0% |
| Remuneration and social security | 454/9 | €2,142 | €3,261 | +€1,119 | +52.3% |
| Other amounts payable | 47/48 | €1,560 | €1,982 | +€421 | +27.0% |
| Accrued charges and deferred income | 492/3 | €598 | €118,873 | +€118,275 | +19766.5% |
| Remuneration, social security and pensions | 62 | €20,413 | -€23 | -€20,435 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,661 | €6,687 | +€25 | +0.4% |
| Other operating charges | 640/8 | €650 | €916 | +€267 | +41.1% |
| Gross operating margin | 9900 | €111,376 | €15,993 | -€95,384 | -85.6% |
| Operating profit (loss) | 9901 | €83,652 | €8,412 | -€75,240 | -89.9% |
| Financial income | 75/76B | €903 | €538 | -€365 | -40.4% |
| Recurring financial income | 75 | €903 | €538 | -€365 | -40.4% |
| Financial charges | 65/66B | €5,760 | €6,503 | +€743 | +12.9% |
| Recurring financial charges | 65 | €5,760 | €6,503 | +€743 | +12.9% |
| Profit (loss) for the period before taxes | 9903 | €78,796 | €2,448 | -€76,348 | -96.9% |
| Income taxes | 67/77 | €12,810 | €990 | -€11,820 | -92.3% |
| Profit (loss) for the period | 9904 | €65,986 | €1,458 | -€64,528 | -97.8% |
| Profit (loss) for the period to be appropriated | 9905 | €65,986 | €1,458 | -€64,528 | -97.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.