HeloDental: 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.
HeloDental
Largest movements
- Tangible fixed assets +€201,658
new in 2025: €201,658
- Receivables within one year +€6,388
up €6,388 (+40.8%), from €15,660 to €22,048
of which Trade receivables: +€3,578
- Cash -€5,713
down €5,713 (-11.1%), from €51,666 to €45,953
mainly Investment in fixed assets (net) (-€229,328) and Receivables within one year (-€6,388)
- Debts after one year +€178,300
new in 2025: €178,300
- Profit (loss) carried forward +€20,606
up €20,606 (+44.9%), from €45,941 to €66,548
- Current portion of long-term debt +€10,879
new in 2025: €10,879
- Tax, wage and social debts -€6,347
down €6,347 (-43.1%), from €14,741 to €8,394
of which Taxes: -€6,067
- Gross operating margin +€31,520
up €31,520 (+108%), from €29,309 to €60,829
- Depreciation +€27,670
new in 2025: €27,670
- Taxes +€884
up €884 (+14.7%), from €6,013 to €6,897
- Financial charges +€784
up €784 (+49.3%), from €1,588 to €2,372
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.
Derived cash bridge
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 | €67,327 | €269,659 | +€202,332 | +301% |
| Fixed assets | 21/28 | - | €201,658 | +€201,658 | |
| Tangible fixed assets | 22/27 | - | €201,658 | +€201,658 | |
| Other tangible fixed assets | 26 | - | €201,658 | +€201,658 | |
| Current assets | 29/58 | €67,327 | €68,001 | +€674 | +1.0% |
| Amounts receivable within one year | 40/41 | €15,660 | €22,048 | +€6,388 | +40.8% |
| Trade receivables | 40 | €13,085 | €16,662 | +€3,578 | +27.3% |
| Other amounts receivable | 41 | €2,576 | €5,386 | +€2,810 | +109% |
| Cash at bank and in hand | 54/58 | €51,666 | €45,953 | -€5,713 | -11.1% |
| Total equity and liabilities | 10/49 | €67,327 | €269,659 | +€202,332 | +301% |
| Equity | 10/15 | €46,941 | €67,548 | +€20,606 | +43.9% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €45,941 | €66,548 | +€20,606 | +44.9% |
| Amounts payable | 17/49 | €20,386 | €202,112 | +€181,726 | +891% |
| Amounts payable after more than one year | 17 | - | €178,300 | +€178,300 | |
| Financial debts | 170/4 | - | €178,300 | +€178,300 | |
| Amounts payable within one year | 42/48 | €20,386 | €23,812 | +€3,426 | +16.8% |
| Current portion of amounts payable after more than one year | 42 | - | €10,879 | +€10,879 | |
| Trade debts | 44 | €5,644 | €4,539 | -€1,105 | -19.6% |
| Suppliers | 440/4 | €5,644 | €4,539 | -€1,105 | -19.6% |
| Taxes, remuneration and social security | 45 | €14,741 | €8,394 | -€6,347 | -43.1% |
| Taxes | 450/3 | €12,620 | €6,553 | -€6,067 | -48.1% |
| Remuneration and social security | 454/9 | €2,121 | €1,841 | -€280 | -13.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €27,670 | +€27,670 | |
| Gross operating margin | 9900 | €29,309 | €60,829 | +€31,520 | +108% |
| Operating profit (loss) | 9901 | €29,309 | €33,159 | +€3,850 | +13.1% |
| Financial income | 75/76B | €477 | €216 | -€261 | -54.8% |
| Recurring financial income | 75 | €477 | €216 | -€261 | -54.8% |
| Financial charges | 65/66B | €1,588 | €2,372 | +€784 | +49.3% |
| Recurring financial charges | 65 | €1,588 | €2,372 | +€784 | +49.3% |
| Profit (loss) for the period before taxes | 9903 | €28,197 | €31,003 | +€2,805 | +9.9% |
| Income taxes | 67/77 | €6,013 | €6,897 | +€884 | +14.7% |
| Profit (loss) for the period | 9904 | €22,185 | €24,106 | +€1,922 | +8.7% |
| Profit (loss) for the period to be appropriated | 9905 | €22,185 | €24,106 | +€1,922 | +8.7% |
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 14 October 2026 via checked.be.