HELSEN ANTJE: 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.
HELSEN ANTJE
Largest movements
- Cash +€5,117
up €5,117 (+4.6%), from €110,613 to €115,730
mainly Other debts (+€75,814) and Net result for the year (+€10,205)
- Tangible fixed assets -€1,818
down €1,818 (-35.2%), from €5,161 to €3,344
- Receivables within one year +€1,802
new in 2025: €1,802
of which Trade receivables: +€956
- Other debts +€75,814
up €75,814 (+279%), from €27,164 to €102,978
- Reserves -€66,734
down €66,734 (-97.1%), from €68,734 to €2,000
of which Distributable reserves: -€68,734
- Tax, wage and social debts -€2,778
down €2,778 (-15.5%), from €17,876 to €15,098
- Contributions -€2,000
no longer reported in 2025 (was €2,000)
- Gross operating margin -€48,269
down €48,269 (-76.3%), from €63,225 to €14,956
- Taxes -€10,965
down €10,965 (-82.0%), from €13,376 to €2,412
- Other operating charges -€1,265
no longer reported in 2025 (was €1,265)
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 | €115,774 | €120,875 | +€5,101 | +4.4% |
| Fixed assets | 21/28 | €5,161 | €3,344 | -€1,818 | -35.2% |
| Tangible fixed assets | 22/27 | €5,161 | €3,344 | -€1,818 | -35.2% |
| Furniture and vehicles | 24 | €5,161 | €3,344 | -€1,818 | -35.2% |
| Current assets | 29/58 | €110,613 | €117,532 | +€6,919 | +6.3% |
| Amounts receivable within one year | 40/41 | - | €1,802 | +€1,802 | |
| Trade receivables | 40 | - | €956 | +€956 | |
| Other amounts receivable | 41 | - | €846 | +€846 | |
| Cash at bank and in hand | 54/58 | €110,613 | €115,730 | +€5,117 | +4.6% |
| Total equity and liabilities | 10/49 | €115,774 | €120,875 | +€5,101 | +4.4% |
| Equity | 10/15 | €70,734 | €2,000 | -€68,734 | -97.2% |
| Contributions | 10/11 | €2,000 | - | -€2,000 | |
| Reserves | 13 | €68,734 | €2,000 | -€66,734 | -97.1% |
| Non-distributable reserves | 130/1 | - | €2,000 | +€2,000 | |
| Reserves not available under the articles | 1311 | - | €2,000 | +€2,000 | |
| Distributable reserves | 133 | €68,734 | €0 | -€68,734 | -100% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €45,041 | €118,875 | +€73,835 | +164% |
| Amounts payable within one year | 42/48 | €45,041 | €118,875 | +€73,835 | +164% |
| Trade debts | 44 | - | €799 | +€799 | |
| Suppliers | 440/4 | - | €799 | +€799 | |
| Taxes, remuneration and social security | 45 | €17,876 | €15,098 | -€2,778 | -15.5% |
| Taxes | 450/3 | €17,876 | €15,098 | -€2,778 | -15.5% |
| Other amounts payable | 47/48 | €27,164 | €102,978 | +€75,814 | +279% |
| Remuneration, social security and pensions | 62 | - | €406 | +€406 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,369 | €1,818 | +€448 | +32.8% |
| Other operating charges | 640/8 | €1,265 | - | -€1,265 | |
| Gross operating margin | 9900 | €63,225 | €14,956 | -€48,269 | -76.3% |
| Operating profit (loss) | 9901 | €60,590 | €12,732 | -€47,858 | -79.0% |
| Financial charges | 65/66B | €139 | €115 | -€24 | -17.2% |
| Recurring financial charges | 65 | €139 | €115 | -€24 | -17.2% |
| Profit (loss) for the period before taxes | 9903 | €60,451 | €12,617 | -€47,835 | -79.1% |
| Income taxes | 67/77 | €13,376 | €2,412 | -€10,965 | -82.0% |
| Profit (loss) for the period | 9904 | €47,075 | €10,205 | -€36,870 | -78.3% |
| Profit (loss) for the period to be appropriated | 9905 | €47,075 | €10,205 | -€36,870 | -78.3% |
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 1 November 2026 via checked.be.