Helsys: 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.
Helsys
Largest movements
- Cash +€15,970
up €15,970 (+29.0%), from €55,101 to €71,071
mainly Net result for the year (+€29,383) and Receivables within one year (+€2,178)
- Tangible fixed assets +€8,559
up €8,559 (+130.7%), from €6,549 to €15,108
of which Land and buildings: +€8,073
- Receivables within one year -€2,178
down €2,178 (-17.1%), from €12,753 to €10,576
of which Trade receivables: -€2,261
- Reserves +€25,000
up €25,000 (+166.7%), from €15,000 to €40,000
- Other debts -€5,722
no longer reported in 2025 (was €5,722)
- Profit (loss) carried forward +€4,383
up €4,383 (+11.6%), from €37,929 to €42,311
- Tax, wage and social debts -€1,354
down €1,354 (-10.8%), from €12,537 to €11,183
- Gross operating margin -€3,270
down €3,270 (-7.1%), from €46,286 to €43,017
- Taxes +€1,330
up €1,330 (+13.6%), from €9,786 to €11,115
- Depreciation +€1,193
up €1,193 (+153.9%), from €775 to €1,968
- Financial charges -€648
down €648 (-87.9%), from €737 to €89
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 | €74,404 | €96,755 | +€22,351 | +30.0% |
| Fixed assets | 21/28 | €6,549 | €15,108 | +€8,559 | +130.7% |
| Tangible fixed assets | 22/27 | €6,549 | €15,108 | +€8,559 | +130.7% |
| Land and buildings | 22 | €6,168 | €14,241 | +€8,073 | +130.9% |
| Furniture and vehicles | 24 | €381 | €867 | +€486 | +127.5% |
| Current assets | 29/58 | €67,855 | €81,647 | +€13,792 | +20.3% |
| Amounts receivable within one year | 40/41 | €12,753 | €10,576 | -€2,178 | -17.1% |
| Trade receivables | 40 | €12,753 | €10,493 | -€2,261 | -17.7% |
| Other amounts receivable | 41 | - | €83 | +€83 | |
| Cash at bank and in hand | 54/58 | €55,101 | €71,071 | +€15,970 | +29.0% |
| Total equity and liabilities | 10/49 | €74,404 | €96,755 | +€22,351 | +30.0% |
| Equity | 10/15 | €55,429 | €84,811 | +€29,383 | +53.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €15,000 | €40,000 | +€25,000 | +166.7% |
| Distributable reserves | 133 | €15,000 | €40,000 | +€25,000 | +166.7% |
| Profit (loss) carried forward | 14 | €37,929 | €42,311 | +€4,383 | +11.6% |
| Amounts payable | 17/49 | €18,975 | €11,943 | -€7,031 | -37.1% |
| Amounts payable within one year | 42/48 | €18,975 | €11,943 | -€7,031 | -37.1% |
| Trade debts | 44 | €716 | €761 | +€45 | +6.3% |
| Suppliers | 440/4 | €716 | €761 | +€45 | +6.3% |
| Taxes, remuneration and social security | 45 | €12,537 | €11,183 | -€1,354 | -10.8% |
| Taxes | 450/3 | €12,537 | €11,183 | -€1,354 | -10.8% |
| Other amounts payable | 47/48 | €5,722 | - | -€5,722 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €775 | €1,968 | +€1,193 | +153.9% |
| Other operating charges | 640/8 | €62 | €462 | +€400 | +644.7% |
| Gross operating margin | 9900 | €46,286 | €43,017 | -€3,270 | -7.1% |
| Operating profit (loss) | 9901 | €45,449 | €40,587 | -€4,863 | -10.7% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €737 | €89 | -€648 | -87.9% |
| Recurring financial charges | 65 | €737 | €89 | -€648 | -87.9% |
| Profit (loss) for the period before taxes | 9903 | €44,712 | €40,498 | -€4,214 | -9.4% |
| Income taxes | 67/77 | €9,786 | €11,115 | +€1,330 | +13.6% |
| Profit (loss) for the period | 9904 | €34,927 | €29,383 | -€5,544 | -15.9% |
| Profit (loss) for the period to be appropriated | 9905 | €34,927 | €29,383 | -€5,544 | -15.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.