HELODRONE: what changed
HELODRONE
Largest movements
- Tangible fixed assets +€48,559
up €48,559 (+627%), from €7,749 to €56,308
of which Furniture and vehicles: +€41,505
- Cash +€7,623
up €7,623 (+116%), from €6,591 to €14,214
mainly Debts after one year (+€26,365) and Other debts (+€21,063)
- Receivables within one year +€2,591
up €2,591 (+19.8%), from €13,107 to €15,697
- Debts after one year +€26,365
new in 2025: €26,365
- Other debts +€21,063
new in 2025: €21,063
- Reserves +€9,810
up €9,810 (+92.7%), from €10,582 to €20,392
- Tax, wage and social debts +€2,460
up €2,460 (+27.9%), from €8,817 to €11,277
- Trade debts -€925
down €925 (-16.7%), from €5,547 to €4,622
- Depreciation +€17,663
new in 2025: €17,663
- Gross operating margin +€16,673
up €16,673 (+102%), from €16,360 to €33,033
- Taxes -€1,582
down €1,582 (-31.1%), from €5,089 to €3,507
- Financial charges +€1,036
up €1,036 (+1,348%), from €77 to €1,112
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €27,446 | €86,219 | +€58,773 | +214% |
| Fixed assets | 21/28 | €7,749 | €56,308 | +€48,559 | +627% |
| Tangible fixed assets | 22/27 | €7,749 | €56,308 | +€48,559 | +627% |
| Plant, machinery and equipment | 23 | - | €7,055 | +€7,055 | |
| Furniture and vehicles | 24 | €7,749 | €49,253 | +€41,505 | +536% |
| Current assets | 29/58 | €19,697 | €29,911 | +€10,214 | +51.9% |
| Amounts receivable within one year | 40/41 | €13,107 | €15,697 | +€2,591 | +19.8% |
| Trade receivables | 40 | €13,107 | €15,697 | +€2,591 | +19.8% |
| Cash at bank and in hand | 54/58 | €6,591 | €14,214 | +€7,623 | +116% |
| Total equity and liabilities | 10/49 | €27,446 | €86,219 | +€58,773 | +214% |
| Equity | 10/15 | €13,082 | €22,892 | +€9,810 | +75.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €10,582 | €20,392 | +€9,810 | +92.7% |
| Distributable reserves | 133 | €10,582 | €20,392 | +€9,810 | +92.7% |
| Amounts payable | 17/49 | €14,364 | €63,327 | +€48,963 | +341% |
| Amounts payable after more than one year | 17 | - | €26,365 | +€26,365 | |
| Financial debts | 170/4 | - | €26,365 | +€26,365 | |
| Amounts payable within one year | 42/48 | €14,364 | €36,962 | +€22,598 | +157% |
| Trade debts | 44 | €5,547 | €4,622 | -€925 | -16.7% |
| Suppliers | 440/4 | €5,547 | €4,622 | -€925 | -16.7% |
| Taxes, remuneration and social security | 45 | €8,817 | €11,277 | +€2,460 | +27.9% |
| Taxes | 450/3 | €8,817 | €11,277 | +€2,460 | +27.9% |
| Other amounts payable | 47/48 | - | €21,063 | +€21,063 | |
| Remuneration, social security and pensions | 62 | - | €208 | +€208 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €17,663 | +€17,663 | |
| Other operating charges | 640/8 | €612 | €732 | +€120 | +19.6% |
| Gross operating margin | 9900 | €16,360 | €33,033 | +€16,673 | +102% |
| Operating profit (loss) | 9901 | €15,748 | €14,430 | -€1,318 | -8.4% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €77 | €1,112 | +€1,036 | +1,348% |
| Recurring financial charges | 65 | €77 | €1,112 | +€1,036 | +1,348% |
| Profit (loss) for the period before taxes | 9903 | €15,671 | €13,318 | -€2,353 | -15.0% |
| Income taxes | 67/77 | €5,089 | €3,507 | -€1,582 | -31.1% |
| Profit (loss) for the period | 9904 | €10,582 | €9,810 | -€771 | -7.3% |
| Profit (loss) for the period to be appropriated | 9905 | €10,582 | €9,810 | -€771 | -7.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.