Helsen Matthias: what changed
Helsen Matthias
Largest movements
- Cash -€54,152
down €54,152 (-66.2%), from €81,780 to €27,628
mainly Contributions, distributions and other (-€80,943) and Tax, wage and social debts (-€7,476)
- Tangible fixed assets -€6,969
down €6,969 (-94.9%), from €7,346 to €377
- Receivables within one year -€2,973
down €2,973 (-52.4%), from €5,676 to €2,703
- Reserves -€56,125
down €56,125 (-70.2%), from €79,943 to €23,818
- Tax, wage and social debts -€7,476
down €7,476 (-68.4%), from €10,926 to €3,450
of which Taxes: -€7,476
- Trade debts -€1,133
down €1,133 (-100%), from €1,133 to €0
- Other debts +€1,000
up €1,000, from €0 to €1,000
- Gross operating margin +€8,984
up €8,984 (+28.6%), from €31,415 to €40,399
- Taxes +€1,457
up €1,457 (+24.9%), from €5,842 to €7,300
- Other operating charges +€630
up €630 (+109%), from €580 to €1,211
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €94,901 | €30,768 | -€64,133 | -67.6% |
| Fixed assets | 21/28 | €7,346 | €377 | -€6,969 | -94.9% |
| Tangible fixed assets | 22/27 | €7,346 | €377 | -€6,969 | -94.9% |
| Furniture and vehicles | 24 | €7,346 | €377 | -€6,969 | -94.9% |
| Current assets | 29/58 | €87,555 | €30,391 | -€57,165 | -65.3% |
| Amounts receivable within one year | 40/41 | €5,676 | €2,703 | -€2,973 | -52.4% |
| Other amounts receivable | 41 | €5,676 | €2,703 | -€2,973 | -52.4% |
| Cash at bank and in hand | 54/58 | €81,780 | €27,628 | -€54,152 | -66.2% |
| Deferred charges and accrued income | 490/1 | €99 | €60 | -€39 | -39.7% |
| Total equity and liabilities | 10/49 | €94,901 | €30,768 | -€64,133 | -67.6% |
| Equity | 10/15 | €82,443 | €26,318 | -€56,125 | -68.1% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €79,943 | €23,818 | -€56,125 | -70.2% |
| Distributable reserves | 133 | €79,943 | €23,818 | -€56,125 | -70.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €12,458 | €4,450 | -€8,008 | -64.3% |
| Amounts payable within one year | 42/48 | €12,059 | €4,450 | -€7,609 | -63.1% |
| Trade debts | 44 | €1,133 | €0 | -€1,133 | -100% |
| Suppliers | 440/4 | €1,133 | €0 | -€1,133 | -100% |
| Taxes, remuneration and social security | 45 | €10,926 | €3,450 | -€7,476 | -68.4% |
| Taxes | 450/3 | €9,276 | €1,800 | -€7,476 | -80.6% |
| Remuneration and social security | 454/9 | €1,650 | €1,650 | = | 0.0% |
| Other amounts payable | 47/48 | €0 | €1,000 | +€1,000 | |
| Accrued charges and deferred income | 492/3 | €399 | €0 | -€399 | -100% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,969 | €6,969 | = | 0.0% |
| Other operating charges | 640/8 | €580 | €1,211 | +€630 | +109% |
| Gross operating margin | 9900 | €31,415 | €40,399 | +€8,984 | +28.6% |
| Operating profit (loss) | 9901 | €23,866 | €32,220 | +€8,354 | +35.0% |
| Financial income | 75/76B | €99 | €60 | -€39 | -39.8% |
| Recurring financial income | 75 | €99 | €60 | -€39 | -39.8% |
| Financial charges | 65/66B | €141 | €162 | +€21 | +14.7% |
| Recurring financial charges | 65 | €141 | €162 | +€21 | +14.7% |
| Profit (loss) for the period before taxes | 9903 | €23,824 | €32,117 | +€8,293 | +34.8% |
| Income taxes | 67/77 | €5,842 | €7,300 | +€1,457 | +24.9% |
| Profit (loss) for the period | 9904 | €17,982 | €24,818 | +€6,836 | +38.0% |
| Profit (loss) for the period to be appropriated | 9905 | €17,982 | €24,818 | +€6,836 | +38.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.