Hellonélo: 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.
Hellonélo
Largest movements
- Cash +€18,582
up €18,582 (+54.5%), from €34,111 to €52,693
mainly Depreciation (+€6,909) and Tax, wage and social debts (+€5,214)
- Tangible fixed assets -€5,535
down €5,535 (-35.8%), from €15,476 to €9,941
- Receivables within one year +€2,063
up €2,063 (+12.4%), from €16,692 to €18,755
of which Trade receivables: +€6,343
- Tax, wage and social debts +€5,214
up €5,214 (+156.2%), from €3,337 to €8,551
of which Taxes: +€5,195
- Trade debts +€4,867
up €4,867 (+338.6%), from €1,437 to €6,304
- Other debts +€2,593
up €2,593 (+11.8%), from €22,046 to €24,640
- Profit (loss) carried forward +€2,468
up €2,468 (+6.7%), from €37,012 to €39,480
- Gross operating margin +€4,124
up €4,124 (+40.1%), from €10,297 to €14,421
- Financial charges +€1,656
up €1,656 (+1912.7%), from €87 to €1,743
- Staff costs +€1,327
new in 2025: €1,327
- Depreciation +€277
up €277 (+4.2%), from €6,631 to €6,909
- Other operating charges +€210
up €210 (+91.5%), from €229 to €438
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 | €67,833 | €82,975 | +€15,142 | +22.3% |
| Fixed assets | 21/28 | €15,476 | €9,941 | -€5,535 | -35.8% |
| Tangible fixed assets | 22/27 | €15,476 | €9,941 | -€5,535 | -35.8% |
| Furniture and vehicles | 24 | €15,476 | €9,941 | -€5,535 | -35.8% |
| Current assets | 29/58 | €52,357 | €73,034 | +€20,678 | +39.5% |
| Amounts receivable within one year | 40/41 | €16,692 | €18,755 | +€2,063 | +12.4% |
| Trade receivables | 40 | €12,412 | €18,755 | +€6,343 | +51.1% |
| Other amounts receivable | 41 | €4,280 | - | -€4,280 | |
| Cash at bank and in hand | 54/58 | €34,111 | €52,693 | +€18,582 | +54.5% |
| Deferred charges and accrued income | 490/1 | €1,554 | €1,586 | +€32 | +2.1% |
| Total equity and liabilities | 10/49 | €67,833 | €82,975 | +€15,142 | +22.3% |
| Equity | 10/15 | €41,012 | €43,480 | +€2,468 | +6.0% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €37,012 | €39,480 | +€2,468 | +6.7% |
| Amounts payable | 17/49 | €26,821 | €39,495 | +€12,674 | +47.3% |
| Amounts payable within one year | 42/48 | €26,821 | €39,495 | +€12,674 | +47.3% |
| Trade debts | 44 | €1,437 | €6,304 | +€4,867 | +338.6% |
| Suppliers | 440/4 | €1,437 | €6,304 | +€4,867 | +338.6% |
| Taxes, remuneration and social security | 45 | €3,337 | €8,551 | +€5,214 | +156.2% |
| Taxes | 450/3 | €1,369 | €6,564 | +€5,195 | +379.4% |
| Remuneration and social security | 454/9 | €1,968 | €1,988 | +€19 | +1.0% |
| Other amounts payable | 47/48 | €22,046 | €24,640 | +€2,593 | +11.8% |
| Remuneration, social security and pensions | 62 | - | €1,327 | +€1,327 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,631 | €6,909 | +€277 | +4.2% |
| Other operating charges | 640/8 | €229 | €438 | +€210 | +91.5% |
| Gross operating margin | 9900 | €10,297 | €14,421 | +€4,124 | +40.1% |
| Operating profit (loss) | 9901 | €3,436 | €5,747 | +€2,311 | +67.2% |
| Financial income | 75/76B | €0 | €2 | +€2 | +10300.0% |
| Recurring financial income | 75 | €0 | €2 | +€2 | +10300.0% |
| Financial charges | 65/66B | €87 | €1,743 | +€1,656 | +1912.7% |
| Recurring financial charges | 65 | €87 | €1,743 | +€1,656 | +1912.7% |
| Profit (loss) for the period before taxes | 9903 | €3,350 | €4,006 | +€657 | +19.6% |
| Income taxes | 67/77 | €1,366 | €1,539 | +€173 | +12.6% |
| Profit (loss) for the period | 9904 | €1,984 | €2,468 | +€484 | +24.4% |
| Profit (loss) for the period to be appropriated | 9905 | €1,984 | €2,468 | +€484 | +24.4% |
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.