Help2Build: 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.
Help2Build
Largest movements
- Stocks and contracts +€368,198
up €368,198 (+95.8%), from €384,447 to €752,646
- Cash -€79,801
down €79,801 (-85.9%), from €92,870 to €13,069
mainly Stocks and contracts (-€368,198) and Receivables within one year (-€1,746)
- Other debts +€205,789
up €205,789 (+253%), from €81,183 to €286,972
- Profit (loss) carried forward +€50,227
up €50,227 (+16.4%), from €306,985 to €357,212
- Trade debts +€16,639
up €16,639 (+18.8%), from €88,367 to €105,006
- Tax, wage and social debts +€13,895
up €13,895 (+167%), from €8,320 to €22,215
- Gross operating margin +€1,786
up €1,786 (+2.7%), from €64,949 to €66,735
- Financial income +€1,182
up €1,182 (+11,823,400%), from €0 to €1,182
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 | €506,751 | €793,774 | +€287,023 | +56.6% |
| Fixed assets | 21/28 | €5,000 | €5,000 | = | 0.0% |
| Financial fixed assets | 28 | €5,000 | €5,000 | = | 0.0% |
| Current assets | 29/58 | €501,751 | €788,774 | +€287,023 | +57.2% |
| Stocks and contracts in progress | 3 | €384,447 | €752,646 | +€368,198 | +95.8% |
| Stocks | 30/36 | €384,447 | €752,646 | +€368,198 | +95.8% |
| Amounts receivable within one year | 40/41 | €21,314 | €23,060 | +€1,746 | +8.2% |
| Trade receivables | 40 | €13,617 | €15,026 | +€1,409 | +10.3% |
| Other amounts receivable | 41 | €7,697 | €8,034 | +€337 | +4.4% |
| Cash at bank and in hand | 54/58 | €92,870 | €13,069 | -€79,801 | -85.9% |
| Deferred charges and accrued income | 490/1 | €3,120 | - | -€3,120 | |
| Total equity and liabilities | 10/49 | €506,751 | €793,774 | +€287,023 | +56.6% |
| Equity | 10/15 | €327,445 | €377,672 | +€50,227 | +15.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €306,985 | €357,212 | +€50,227 | +16.4% |
| Amounts payable | 17/49 | €179,306 | €416,102 | +€236,796 | +132% |
| Amounts payable within one year | 42/48 | €177,870 | €414,193 | +€236,323 | +133% |
| Trade debts | 44 | €88,367 | €105,006 | +€16,639 | +18.8% |
| Suppliers | 440/4 | €88,367 | €105,006 | +€16,639 | +18.8% |
| Taxes, remuneration and social security | 45 | €8,320 | €22,215 | +€13,895 | +167% |
| Taxes | 450/3 | €8,320 | €22,215 | +€13,895 | +167% |
| Other amounts payable | 47/48 | €81,183 | €286,972 | +€205,789 | +253% |
| Accrued charges and deferred income | 492/3 | €1,436 | €1,909 | +€473 | +33.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €44 | - | -€44 | |
| Other operating charges | 640/8 | €372 | €403 | +€31 | +8.4% |
| Gross operating margin | 9900 | €64,949 | €66,735 | +€1,786 | +2.7% |
| Operating profit (loss) | 9901 | €64,532 | €66,332 | +€1,799 | +2.8% |
| Financial income | 75/76B | €0 | €1,182 | +€1,182 | +11,823,400% |
| Recurring financial income | 75 | €0 | €1,182 | +€1,182 | +11,823,400% |
| Financial charges | 65/66B | €226 | €125 | -€102 | -44.9% |
| Recurring financial charges | 65 | €226 | €125 | -€102 | -44.9% |
| Profit (loss) for the period before taxes | 9903 | €64,306 | €67,389 | +€3,083 | +4.8% |
| Income taxes | 67/77 | €16,789 | €17,163 | +€374 | +2.2% |
| Profit (loss) for the period | 9904 | €47,517 | €50,227 | +€2,709 | +5.7% |
| Profit (loss) for the period to be appropriated | 9905 | €47,517 | €50,227 | +€2,709 | +5.7% |
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 25 October 2026 via checked.be.