HelloLeen: 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.
HelloLeen
Largest movements
- Cash +€8,180
up €8,180 (+65.2%), from €12,543 to €20,722
mainly Net result for the year (+€17,488) and Trade debts (+€5,334)
- Receivables within one year +€1,822
up €1,822 (+6.7%), from €27,066 to €28,888
of which Trade receivables: +€1,405
- Reserves +€17,488
up €17,488 (+197.6%), from €8,848 to €26,336
- Tax, wage and social debts -€8,505
down €8,505 (-43.0%), from €19,785 to €11,280
of which Remuneration and social security: -€6,793
- Debts after one year -€8,014
down €8,014 (-32.9%), from €24,333 to €16,318
- Trade debts +€5,334
up €5,334 (+99.1%), from €5,380 to €10,714
- Other debts +€2,582
up €2,582 (+3.1%), from €82,448 to €85,029
- Gross operating margin +€15,108
up €15,108 (+102.4%), from €14,760 to €29,868
- Taxes +€4,424
up €4,424 (+119.5%), from €3,701 to €8,124
- Financial charges +€2,203
up €2,203 (+135.0%), from €1,632 to €3,834
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 | €150,980 | €160,569 | +€9,589 | +6.4% |
| Fixed assets | 21/28 | €110,880 | €110,443 | -€437 | -0.4% |
| Tangible fixed assets | 22/27 | €880 | €443 | -€437 | -49.7% |
| Plant, machinery and equipment | 23 | €297 | €223 | -€74 | -25.0% |
| Furniture and vehicles | 24 | €583 | €220 | -€363 | -62.3% |
| Financial fixed assets | 28 | €110,000 | €110,000 | = | 0.0% |
| Current assets | 29/58 | €40,100 | €50,126 | +€10,026 | +25.0% |
| Amounts receivable within one year | 40/41 | €27,066 | €28,888 | +€1,822 | +6.7% |
| Trade receivables | 40 | €24,805 | €26,210 | +€1,405 | +5.7% |
| Other amounts receivable | 41 | €2,261 | €2,678 | +€417 | +18.4% |
| Cash at bank and in hand | 54/58 | €12,543 | €20,722 | +€8,180 | +65.2% |
| Deferred charges and accrued income | 490/1 | €492 | €516 | +€25 | +5.0% |
| Total equity and liabilities | 10/49 | €150,980 | €160,569 | +€9,589 | +6.4% |
| Equity | 10/15 | €11,348 | €28,836 | +€17,488 | +154.1% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €8,848 | €26,336 | +€17,488 | +197.6% |
| Distributable reserves | 133 | €8,848 | €26,336 | +€17,488 | +197.6% |
| Amounts payable | 17/49 | €139,631 | €131,733 | -€7,899 | -5.7% |
| Amounts payable after more than one year | 17 | €24,333 | €16,318 | -€8,014 | -32.9% |
| Financial debts | 170/4 | €24,333 | €16,318 | -€8,014 | -32.9% |
| Amounts payable within one year | 42/48 | €115,299 | €115,037 | -€262 | -0.2% |
| Current portion of amounts payable after more than one year | 42 | €7,686 | €8,014 | +€328 | +4.3% |
| Trade debts | 44 | €5,380 | €10,714 | +€5,334 | +99.1% |
| Suppliers | 440/4 | €5,380 | €10,714 | +€5,334 | +99.1% |
| Taxes, remuneration and social security | 45 | €19,785 | €11,280 | -€8,505 | -43.0% |
| Taxes | 450/3 | €3,701 | €1,989 | -€1,712 | -46.3% |
| Remuneration and social security | 454/9 | €16,084 | €9,291 | -€6,793 | -42.2% |
| Other amounts payable | 47/48 | €82,448 | €85,029 | +€2,582 | +3.1% |
| Accrued charges and deferred income | 492/3 | - | €378 | +€378 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €580 | €437 | -€143 | -24.6% |
| Gross operating margin | 9900 | €14,760 | €29,868 | +€15,108 | +102.4% |
| Operating profit (loss) | 9901 | €14,180 | €29,431 | +€15,251 | +107.6% |
| Financial income | 75/76B | €1 | €15 | +€14 | +1982.2% |
| Recurring financial income | 75 | €1 | €15 | +€14 | +1982.2% |
| Financial charges | 65/66B | €1,632 | €3,834 | +€2,203 | +135.0% |
| Recurring financial charges | 65 | €1,632 | €3,834 | +€2,203 | +135.0% |
| Profit (loss) for the period before taxes | 9903 | €12,549 | €25,612 | +€13,063 | +104.1% |
| Income taxes | 67/77 | €3,701 | €8,124 | +€4,424 | +119.5% |
| Profit (loss) for the period | 9904 | €8,848 | €17,488 | +€8,639 | +97.6% |
| Profit (loss) for the period to be appropriated | 9905 | €8,848 | €17,488 | +€8,639 | +97.6% |
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 30 September 2026 via checked.be.