Helpase consulting: 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.
Helpase consulting
Largest movements
- Receivables after one year +€90,800
up €90,800 (+1,816%), from €5,000 to €95,800
- Tangible fixed assets +€59,970
up €59,970 (+2,137%), from €2,807 to €62,777
- Cash +€9,117
up €9,117 (+79.9%), from €11,409 to €20,526
mainly Net result for the year (+€101,126) and Debts after one year (+€40,858)
- Receivables within one year -€6,232
down €6,232 (-38.4%), from €16,232 to €10,000
of which Trade receivables: -€4,095
- Profit (loss) carried forward +€81,126
up €81,126 (+466%), from €17,411 to €98,537
- Debts after one year +€40,858
new in 2024: €40,858
- Tax, wage and social debts +€21,645
up €21,645 (+78.8%), from €27,452 to €49,097
- Other debts +€20,000
new in 2024: €20,000
- Trade debts -€12,780
down €12,780 (-89.4%), from €14,290 to €1,510
- Gross operating margin +€127,575
up €127,575 (+616%), from €20,695 to €148,271
- Taxes +€25,314
up €25,314 (+390%), from €6,494 to €31,808
- Depreciation +€6,751
up €6,751 (+1,092%), from €618 to €7,370
- Other operating charges +€3,397
up €3,397 (+549%), from €618 to €4,015
- Financial charges +€2,056
up €2,056 (+108%), from €1,896 to €3,952
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €65,261 | €218,003 | +€152,742 | +234% |
| Fixed assets | 21/28 | €31,707 | €91,677 | +€59,970 | +189% |
| Tangible fixed assets | 22/27 | €2,807 | €62,777 | +€59,970 | +2,137% |
| Furniture and vehicles | 24 | €2,807 | €62,777 | +€59,970 | +2,137% |
| Financial fixed assets | 28 | €28,900 | €28,900 | = | 0.0% |
| Current assets | 29/58 | €33,554 | €126,326 | +€92,772 | +276% |
| Amounts receivable after more than one year | 29 | €5,000 | €95,800 | +€90,800 | +1,816% |
| Other amounts receivable | 291 | €5,000 | €95,800 | +€90,800 | +1,816% |
| Amounts receivable within one year | 40/41 | €16,232 | €10,000 | -€6,232 | -38.4% |
| Trade receivables | 40 | €4,095 | - | -€4,095 | |
| Other amounts receivable | 41 | €12,137 | €10,000 | -€2,137 | -17.6% |
| Cash at bank and in hand | 54/58 | €11,409 | €20,526 | +€9,117 | +79.9% |
| Deferred charges and accrued income | 490/1 | €913 | - | -€913 | |
| Total equity and liabilities | 10/49 | €65,261 | €218,003 | +€152,742 | +234% |
| Equity | 10/15 | €20,411 | €101,537 | +€81,126 | +397% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Contributions outside capital | 11 | €3,000 | - | -€3,000 | |
| Share premium | 1100/10 | €3,000 | - | -€3,000 | |
| Profit (loss) carried forward | 14 | €17,411 | €98,537 | +€81,126 | +466% |
| Amounts payable | 17/49 | €44,850 | €116,466 | +€71,616 | +160% |
| Amounts payable after more than one year | 17 | - | €40,858 | +€40,858 | |
| Financial debts | 170/4 | - | €40,858 | +€40,858 | |
| Amounts payable within one year | 42/48 | €44,850 | €75,607 | +€30,758 | +68.6% |
| Current portion of amounts payable after more than one year | 42 | €3,107 | €5,000 | +€1,893 | +60.9% |
| Trade debts | 44 | €14,290 | €1,510 | -€12,780 | -89.4% |
| Suppliers | 440/4 | €14,290 | €1,510 | -€12,780 | -89.4% |
| Taxes, remuneration and social security | 45 | €27,452 | €49,097 | +€21,645 | +78.8% |
| Taxes | 450/3 | €27,452 | €49,097 | +€21,645 | +78.8% |
| Other amounts payable | 47/48 | - | €20,000 | +€20,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €618 | €7,370 | +€6,751 | +1,092% |
| Other operating charges | 640/8 | €618 | €4,015 | +€3,397 | +549% |
| Gross operating margin | 9900 | €20,695 | €148,271 | +€127,575 | +616% |
| Operating profit (loss) | 9901 | €19,458 | €136,886 | +€117,427 | +603% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €1,896 | €3,952 | +€2,056 | +108% |
| Recurring financial charges | 65 | €1,896 | €3,952 | +€2,056 | +108% |
| Profit (loss) for the period before taxes | 9903 | €17,562 | €132,934 | +€115,372 | +657% |
| Income taxes | 67/77 | €6,494 | €31,808 | +€25,314 | +390% |
| Profit (loss) for the period | 9904 | €11,068 | €101,126 | +€90,058 | +814% |
| Profit (loss) for the period to be appropriated | 9905 | €11,068 | €101,126 | +€90,058 | +814% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.