HELLOLIMO: 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.
HELLOLIMO
Largest movements
- Tangible fixed assets +€17,640
new in 2025: €17,640
- Receivables within one year +€4,205
up €4,205 (+8.9%), from €47,020 to €51,225
- Cash +€2,270
up €2,270 (+5.7%), from €39,621 to €41,891
mainly Net result for the year (+€16,204) and Tax, wage and social debts (+€7,512)
- Profit (loss) carried forward +€16,204
up €16,204 (+37.7%), from €43,014 to €59,218
- Tax, wage and social debts +€7,512
up €7,512 (+274.4%), from €2,738 to €10,250
of which Taxes: +€6,784
- Gross operating margin +€17,266
up €17,266 (+185.3%), from €9,319 to €26,585
- Taxes +€4,981
up €4,981 (+394.1%), from €1,264 to €6,245
- Depreciation -€1,512
down €1,512 (-33.4%), from €4,525 to €3,013
- Other operating charges +€952
new in 2025: €952
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 | €86,641 | €110,756 | +€24,115 | +27.8% |
| Fixed assets | 21/28 | - | €17,640 | +€17,640 | |
| Tangible fixed assets | 22/27 | - | €17,640 | +€17,640 | |
| Furniture and vehicles | 24 | - | €17,640 | +€17,640 | |
| Current assets | 29/58 | €86,641 | €93,116 | +€6,475 | +7.5% |
| Amounts receivable within one year | 40/41 | €47,020 | €51,225 | +€4,205 | +8.9% |
| Trade receivables | 40 | €47,020 | €51,225 | +€4,205 | +8.9% |
| Cash at bank and in hand | 54/58 | €39,621 | €41,891 | +€2,270 | +5.7% |
| Total equity and liabilities | 10/49 | €86,641 | €110,756 | +€24,115 | +27.8% |
| Equity | 10/15 | €45,014 | €61,218 | +€16,204 | +36.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €43,014 | €59,218 | +€16,204 | +37.7% |
| Amounts payable | 17/49 | €41,627 | €49,538 | +€7,911 | +19.0% |
| Amounts payable within one year | 42/48 | €41,627 | €49,538 | +€7,911 | +19.0% |
| Trade debts | 44 | €218 | €928 | +€710 | +325.7% |
| Suppliers | 440/4 | €218 | €928 | +€710 | +325.7% |
| Taxes, remuneration and social security | 45 | €2,738 | €10,250 | +€7,512 | +274.4% |
| Taxes | 450/3 | €2,738 | €9,522 | +€6,784 | +247.8% |
| Remuneration and social security | 454/9 | - | €728 | +€728 | |
| Other amounts payable | 47/48 | €38,671 | €38,360 | -€311 | -0.8% |
| Non-recurring operating income | 76A | - | €6,546 | +€6,546 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,525 | €3,013 | -€1,512 | -33.4% |
| Other operating charges | 640/8 | - | €952 | +€952 | |
| Gross operating margin | 9900 | €9,319 | €26,585 | +€17,266 | +185.3% |
| Operating profit (loss) | 9901 | €4,794 | €22,620 | +€17,826 | +371.8% |
| Financial income | 75/76B | - | €11 | +€11 | |
| Recurring financial income | 75 | - | €11 | +€11 | |
| Financial charges | 65/66B | €153 | €182 | +€29 | +19.0% |
| Recurring financial charges | 65 | €153 | €182 | +€29 | +19.0% |
| Profit (loss) for the period before taxes | 9903 | €4,641 | €22,449 | +€17,808 | +383.7% |
| Income taxes | 67/77 | €1,264 | €6,245 | +€4,981 | +394.1% |
| Profit (loss) for the period | 9904 | €3,377 | €16,204 | +€12,827 | +379.8% |
| Profit (loss) for the period to be appropriated | 9905 | €3,377 | €16,204 | +€12,827 | +379.8% |
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 29 September 2026 via checked.be.