HelpReno: 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.
HelpReno
Largest movements
- Cash +€7,417
up €7,417 (+186%), from €3,980 to €11,397
mainly Receivables within one year (+€5,045) and Net result for the year (+€2,921)
- Receivables within one year -€5,045
down €5,045 (-63.9%), from €7,891 to €2,846
- Profit (loss) carried forward +€2,921
up €2,921 (+72.9%), from €4,006 to €6,927
- Trade debts -€364
down €364 (-81.1%), from €449 to €85
- Tax, wage and social debts -€184
down €184 (-7.6%), from €2,415 to €2,231
- Gross operating margin -€1,384
down €1,384 (-27.4%), from €5,046 to €3,662
- Taxes -€271
down €271 (-27.1%), from €1,001 to €730
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 | €11,871 | €14,243 | +€2,372 | +20.0% |
| Current assets | 29/58 | €11,871 | €14,243 | +€2,372 | +20.0% |
| Amounts receivable within one year | 40/41 | €7,891 | €2,846 | -€5,045 | -63.9% |
| Trade receivables | 40 | €7,891 | €2,846 | -€5,045 | -63.9% |
| Cash at bank and in hand | 54/58 | €3,980 | €11,397 | +€7,417 | +186% |
| Total equity and liabilities | 10/49 | €11,871 | €14,243 | +€2,372 | +20.0% |
| Equity | 10/15 | €9,006 | €11,927 | +€2,921 | +32.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,006 | €6,927 | +€2,921 | +72.9% |
| Amounts payable | 17/49 | €2,865 | €2,316 | -€548 | -19.1% |
| Amounts payable within one year | 42/48 | €2,865 | €2,316 | -€548 | -19.1% |
| Trade debts | 44 | €449 | €85 | -€364 | -81.1% |
| Suppliers | 440/4 | €449 | €85 | -€364 | -81.1% |
| Taxes, remuneration and social security | 45 | €2,415 | €2,231 | -€184 | -7.6% |
| Taxes | 450/3 | €2,415 | €2,231 | -€184 | -7.6% |
| Gross operating margin | 9900 | €5,046 | €3,662 | -€1,384 | -27.4% |
| Operating profit (loss) | 9901 | €5,046 | €3,662 | -€1,384 | -27.4% |
| Financial charges | 65/66B | €38 | €11 | -€27 | -70.6% |
| Recurring financial charges | 65 | €38 | €11 | -€27 | -70.6% |
| Profit (loss) for the period before taxes | 9903 | €5,007 | €3,651 | -€1,357 | -27.1% |
| Income taxes | 67/77 | €1,001 | €730 | -€271 | -27.1% |
| Profit (loss) for the period | 9904 | €4,006 | €2,921 | -€1,085 | -27.1% |
| Profit (loss) for the period to be appropriated | 9905 | €4,006 | €2,921 | -€1,085 | -27.1% |
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 13 October 2026 via checked.be.