HELPCARE: 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.
HELPCARE
Largest movements
- Receivables within one year +€2,834
new in 2025: €2,834
- Tangible fixed assets -€411
no longer reported in 2025 (was €411)
- Cash +€98
up €98 (+8.6%), from €1,135 to €1,233
mainly Other debts (+€12,482) and Depreciation (+€411)
- Deferred charges and accrued income -€78
down €78 (-13.2%), from €594 to €516
- Other debts +€12,482
up €12,482 (+84.9%), from €14,704 to €27,186
- Profit (loss) carried forward -€8,100
down €8,100 (-13.2%), from -€61,147 to -€69,246
- Trade debts -€1,805
down €1,805 (-77.6%), from €2,325 to €520
- Accrued charges and deferred income -€348
no longer reported in 2025 (was €348)
- Tax, wage and social debts +€213
up €213 (+105.7%), from €201 to €414
- Gross operating margin +€6,186
up €6,186 (+48.5%), from -€12,756 to -€6,570
- Other operating charges -€335
down €335 (-52.7%), from €635 to €301
- Depreciation -€244
down €244 (-37.3%), from €654 to €411
- Financial charges +€132
up €132 (+27.9%), from €475 to €607
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 | €2,140 | €4,583 | +€2,443 | +114.2% |
| Fixed assets | 21/28 | €411 | - | -€411 | |
| Tangible fixed assets | 22/27 | €411 | - | -€411 | |
| Plant, machinery and equipment | 23 | €411 | - | -€411 | |
| Current assets | 29/58 | €1,729 | €4,583 | +€2,853 | +165.0% |
| Amounts receivable within one year | 40/41 | - | €2,834 | +€2,834 | |
| Trade receivables | 40 | - | €2,834 | +€2,834 | |
| Cash at bank and in hand | 54/58 | €1,135 | €1,233 | +€98 | +8.6% |
| Deferred charges and accrued income | 490/1 | €594 | €516 | -€78 | -13.2% |
| Total equity and liabilities | 10/49 | €2,140 | €4,583 | +€2,443 | +114.2% |
| Equity | 10/15 | -€15,438 | -€23,538 | -€8,100 | -52.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €33,308 | €33,308 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Other | 1319 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €31,448 | €31,448 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€61,147 | -€69,246 | -€8,100 | -13.2% |
| Amounts payable | 17/49 | €17,578 | €28,120 | +€10,542 | +60.0% |
| Amounts payable within one year | 42/48 | €17,231 | €28,120 | +€10,890 | +63.2% |
| Trade debts | 44 | €2,325 | €520 | -€1,805 | -77.6% |
| Suppliers | 440/4 | €2,325 | €520 | -€1,805 | -77.6% |
| Taxes, remuneration and social security | 45 | €201 | €414 | +€213 | +105.7% |
| Taxes | 450/3 | €201 | €414 | +€213 | +105.7% |
| Other amounts payable | 47/48 | €14,704 | €27,186 | +€12,482 | +84.9% |
| Accrued charges and deferred income | 492/3 | €348 | - | -€348 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €654 | €411 | -€244 | -37.3% |
| Other operating charges | 640/8 | €635 | €301 | -€335 | -52.7% |
| Gross operating margin | 9900 | -€12,756 | -€6,570 | +€6,186 | +48.5% |
| Operating profit (loss) | 9901 | -€14,045 | -€7,281 | +€6,764 | +48.2% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €475 | €607 | +€132 | +27.9% |
| Recurring financial charges | 65 | €475 | €607 | +€132 | +27.9% |
| Profit (loss) for the period before taxes | 9903 | -€14,520 | -€7,887 | +€6,633 | +45.7% |
| Income taxes | 67/77 | €201 | €213 | +€11 | +5.7% |
| Profit (loss) for the period | 9904 | -€14,721 | -€8,100 | +€6,622 | +45.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,721 | -€8,100 | +€6,622 | +45.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.