HELPPER: 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.
HELPPER
Largest movements
- Current investments +€1.0m
new in 2025: €1.0m
- Receivables within one year +€684,666
up €684,666 (+17.4%), from €3.9m to €4.6m
- Cash +€160,580
up €160,580 (+8.1%), from €2.0m to €2.1m
mainly Net result for the year (+€1.4m) and Trade debts (+€241,822)
- Profit (loss) carried forward +€975,029
up €975,029, from -€972,179 to €2,850
- Reserves +€433,958
new in 2025: €433,958
of which Distributable reserves: +€380,000
- Trade debts +€241,822
up €241,822 (+5.9%), from €4.1m to €4.4m
- Tax, wage and social debts +€148,724
up €148,724 (+31.7%), from €469,751 to €618,475
of which Taxes: +€155,979
- Gross operating margin +€949,049
up €949,049 (+57.4%), from €1.7m to €2.6m
- Staff costs +€200,562
up €200,562 (+21.8%), from €918,841 to €1.1m
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 | €6,073,781 | €7,880,453 | +€1.8m | +29.7% |
| Fixed assets | 21/28 | €148,424 | €94,872 | -€53,552 | -36.1% |
| Intangible fixed assets | 21 | €122,279 | €76,783 | -€45,496 | -37.2% |
| Tangible fixed assets | 22/27 | €16,610 | €9,689 | -€6,921 | -41.7% |
| Furniture and vehicles | 24 | €13,880 | €7,634 | -€6,246 | -45.0% |
| Other tangible fixed assets | 26 | €2,730 | €2,055 | -€675 | -24.7% |
| Financial fixed assets | 28 | €9,535 | €8,400 | -€1,135 | -11.9% |
| Current assets | 29/58 | €5,925,358 | €7,785,581 | +€1.9m | +31.4% |
| Amounts receivable within one year | 40/41 | €3,937,382 | €4,622,049 | +€684,666 | +17.4% |
| Trade receivables | 40 | €3,937,382 | €4,622,049 | +€684,666 | +17.4% |
| Current investments | 50/53 | - | €1,000,000 | +€1.0m | |
| Cash at bank and in hand | 54/58 | €1,983,431 | €2,144,011 | +€160,580 | +8.1% |
| Deferred charges and accrued income | 490/1 | €4,545 | €19,521 | +€14,976 | +329.5% |
| Total equity and liabilities | 10/49 | €6,073,781 | €7,880,453 | +€1.8m | +29.7% |
| Equity | 10/15 | €1,483,361 | €2,892,348 | +€1.4m | +95.0% |
| Contributions | 10/11 | €2,455,540 | €2,455,540 | = | 0.0% |
| Capital | 10 | €539,577 | €539,577 | = | 0.0% |
| Issued capital | 100 | €539,577 | €539,577 | = | 0.0% |
| Contributions outside capital | 11 | €1,915,963 | €1,915,963 | = | 0.0% |
| Share premium | 1100/10 | €1,915,963 | €1,915,963 | = | 0.0% |
| Reserves | 13 | - | €433,958 | +€433,958 | |
| Non-distributable reserves | 130/1 | - | €53,958 | +€53,958 | |
| Legal reserve | 130 | - | €53,958 | +€53,958 | |
| Distributable reserves | 133 | - | €380,000 | +€380,000 | |
| Profit (loss) carried forward | 14 | -€972,179 | €2,850 | +€975,029 | |
| Amounts payable | 17/49 | €4,590,420 | €4,988,105 | +€397,684 | +8.7% |
| Amounts payable within one year | 42/48 | €4,590,420 | €4,980,967 | +€390,546 | +8.5% |
| Trade debts | 44 | €4,120,669 | €4,362,491 | +€241,822 | +5.9% |
| Suppliers | 440/4 | €4,120,669 | €4,362,491 | +€241,822 | +5.9% |
| Taxes, remuneration and social security | 45 | €469,751 | €618,475 | +€148,724 | +31.7% |
| Taxes | 450/3 | €367,709 | €523,687 | +€155,979 | +42.4% |
| Remuneration and social security | 454/9 | €102,043 | €94,788 | -€7,255 | -7.1% |
| Accrued charges and deferred income | 492/3 | - | €7,138 | +€7,138 | |
| Remuneration, social security and pensions | 62 | €918,841 | €1,119,403 | +€200,562 | +21.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €44,785 | €62,240 | +€17,455 | +39.0% |
| Other operating charges | 640/8 | €7,267 | €1,922 | -€5,345 | -73.5% |
| Gross operating margin | 9900 | €1,654,055 | €2,603,104 | +€949,049 | +57.4% |
| Operating profit (loss) | 9901 | €683,162 | €1,419,539 | +€736,377 | +107.8% |
| Financial income | 75/76B | €18,053 | €1,210 | -€16,844 | -93.3% |
| Recurring financial income | 75 | €18,053 | €1,210 | -€16,844 | -93.3% |
| Financial charges | 65/66B | €11,921 | €11,445 | -€477 | -4.0% |
| Recurring financial charges | 65 | €11,921 | €11,445 | -€477 | -4.0% |
| Profit (loss) for the period before taxes | 9903 | €689,294 | €1,409,304 | +€720,010 | +104.5% |
| Income taxes | 67/77 | - | €317 | +€317 | |
| Profit (loss) for the period | 9904 | €689,294 | €1,408,987 | +€719,693 | +104.4% |
| Profit (loss) for the period to be appropriated | 9905 | €689,294 | €1,408,987 | +€719,693 | +104.4% |
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 10 October 2026 via checked.be.