HELPDESKDOTCOM: what changed
Two fiscal 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.
HELPDESKDOTCOM
Largest movements
- Cash +€162,345
up €162,345 (+84.6%), from €191,804 to €354,149
mainly Net result for the year (+€136,143) and Investment in fixed assets (net) (+€108,174)
- Tangible fixed assets -€151,680
down €151,680 (-13.7%), from €1.1m to €958,524
of which Land and buildings: -€147,097
- Other debts -€198,138
down €198,138 (-24.3%), from €816,388 to €618,250
- Reserves +€136,143
up €136,143 (+33.9%), from €401,222 to €537,365
of which Distributable reserves: +€136,143
- Tax, wage and social debts +€66,486
up €66,486 (+11057.0%), from €601 to €67,087
- Gross operating margin +€298,451
up €298,451 (+477.1%), from €62,552 to €361,004
- Taxes +€65,173
up €65,173 (+2782.2%), from €2,343 to €67,516
- Depreciation -€6,581
down €6,581 (-13.1%), from €50,087 to €43,506
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 | €1,315,286 | €1,319,803 | +€4,517 | +0.3% |
| Fixed assets | 21/28 | €1,110,204 | €958,524 | -€151,680 | -13.7% |
| Tangible fixed assets | 22/27 | €1,110,204 | €958,524 | -€151,680 | -13.7% |
| Land and buildings | 22 | €1,094,128 | €947,032 | -€147,097 | -13.4% |
| Plant, machinery and equipment | 23 | €3,949 | €3,242 | -€708 | -17.9% |
| Furniture and vehicles | 24 | €12,126 | €8,250 | -€3,875 | -32.0% |
| Current assets | 29/58 | €205,082 | €361,280 | +€156,197 | +76.2% |
| Amounts receivable within one year | 40/41 | €12,099 | €7,131 | -€4,968 | -41.1% |
| Trade receivables | 40 | €9,442 | €7,131 | -€2,311 | -24.5% |
| Other amounts receivable | 41 | €2,657 | €0 | -€2,657 | -100.0% |
| Current investments | 50/53 | - | €0 | = | |
| Cash at bank and in hand | 54/58 | €191,804 | €354,149 | +€162,345 | +84.6% |
| Deferred charges and accrued income | 490/1 | €1,180 | €0 | -€1,180 | -100.0% |
| Total equity and liabilities | 10/49 | €1,315,286 | €1,319,803 | +€4,517 | +0.3% |
| Equity | 10/15 | €494,972 | €631,115 | +€136,143 | +27.5% |
| Contributions | 10/11 | €93,750 | €93,750 | = | 0.0% |
| Reserves | 13 | €401,222 | €537,365 | +€136,143 | +33.9% |
| Non-distributable reserves | 130/1 | €9,375 | €9,375 | = | 0.0% |
| Reserves not available under the articles | 1311 | €9,375 | €9,375 | = | 0.0% |
| Distributable reserves | 133 | €391,847 | €527,990 | +€136,143 | +34.7% |
| Amounts payable | 17/49 | €820,314 | €688,689 | -€131,625 | -16.0% |
| Amounts payable within one year | 42/48 | €820,314 | €686,789 | -€133,525 | -16.3% |
| Trade debts | 44 | €3,324 | €1,451 | -€1,873 | -56.3% |
| Suppliers | 440/4 | €3,324 | €1,451 | -€1,873 | -56.3% |
| Taxes, remuneration and social security | 45 | €601 | €67,087 | +€66,486 | +11057.0% |
| Taxes | 450/3 | €601 | €67,087 | +€66,486 | +11057.0% |
| Other amounts payable | 47/48 | €816,388 | €618,250 | -€198,138 | -24.3% |
| Accrued charges and deferred income | 492/3 | - | €1,900 | +€1,900 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €50,087 | €43,506 | -€6,581 | -13.1% |
| Other operating charges | 640/8 | €6,776 | €6,569 | -€207 | -3.1% |
| Non-recurring operating charges | 66A | - | €108,174 | +€108,174 | |
| Gross operating margin | 9900 | €62,552 | €361,004 | +€298,451 | +477.1% |
| Operating profit (loss) | 9901 | €5,690 | €202,755 | +€197,066 | +3463.6% |
| Financial income | 75/76B | €1,282 | €981 | -€301 | -23.5% |
| Recurring financial income | 75 | €1,282 | €981 | -€301 | -23.5% |
| Financial charges | 65/66B | €114 | €78 | -€37 | -32.0% |
| Recurring financial charges | 65 | €114 | €78 | -€37 | -32.0% |
| Profit (loss) for the period before taxes | 9903 | €6,858 | €203,659 | +€196,801 | +2869.7% |
| Income taxes | 67/77 | €2,343 | €67,516 | +€65,173 | +2782.2% |
| Profit (loss) for the period | 9904 | €4,515 | €136,143 | +€131,627 | +2915.1% |
| Profit (loss) for the period to be appropriated | 9905 | €4,515 | €136,143 | +€131,627 | +2915.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 October 2024 and 31 October 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.