Helux: 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.
Helux
Largest movements
- Cash +€9,075
up €9,075 (+49.5%), from €18,318 to €27,393
mainly Net result for the year (+€15,348) and Depreciation (+€3,911)
- Tangible fixed assets -€3,911
down €3,911 (-10.6%), from €36,965 to €33,054
- Profit (loss) carried forward +€15,348
up €15,348 (+61.6%), from -€24,936 to -€9,588
- Debts after one year -€12,000
down €12,000 (-16.2%), from €74,225 to €62,225
- Accrued charges and deferred income +€1,957
new in 2025: €1,957
- Gross operating margin +€5,976
up €5,976 (+39.7%), from €15,064 to €21,040
- Depreciation -€4,247
down €4,247 (-52.1%), from €8,158 to €3,911
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 | €55,489 | €60,977 | +€5,488 | +9.9% |
| Fixed assets | 21/28 | €36,965 | €33,054 | -€3,911 | -10.6% |
| Tangible fixed assets | 22/27 | €36,965 | €33,054 | -€3,911 | -10.6% |
| Land and buildings | 22 | €36,965 | €33,054 | -€3,911 | -10.6% |
| Current assets | 29/58 | €18,524 | €27,922 | +€9,399 | +50.7% |
| Amounts receivable within one year | 40/41 | - | €244 | +€244 | |
| Trade receivables | 40 | - | €244 | +€244 | |
| Cash at bank and in hand | 54/58 | €18,318 | €27,393 | +€9,075 | +49.5% |
| Deferred charges and accrued income | 490/1 | €206 | €286 | +€80 | +38.9% |
| Total equity and liabilities | 10/49 | €55,489 | €60,977 | +€5,488 | +9.9% |
| Equity | 10/15 | -€18,736 | -€3,388 | +€15,348 | +81.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€24,936 | -€9,588 | +€15,348 | +61.6% |
| Amounts payable | 17/49 | €74,225 | €64,364 | -€9,861 | -13.3% |
| Amounts payable after more than one year | 17 | €74,225 | €62,225 | -€12,000 | -16.2% |
| Other amounts payable | 178/9 | €74,225 | €62,225 | -€12,000 | -16.2% |
| Amounts payable within one year | 42/48 | - | €182 | +€182 | |
| Trade debts | 44 | - | €182 | +€182 | |
| Suppliers | 440/4 | - | €182 | +€182 | |
| Accrued charges and deferred income | 492/3 | - | €1,957 | +€1,957 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,158 | €3,911 | -€4,247 | -52.1% |
| Other operating charges | 640/8 | €1,670 | €1,721 | +€51 | +3.0% |
| Gross operating margin | 9900 | €15,064 | €21,040 | +€5,976 | +39.7% |
| Operating profit (loss) | 9901 | €5,236 | €15,408 | +€10,172 | +194% |
| Financial income | 75/76B | €1 | €1 | -€0 | -46.0% |
| Recurring financial income | 75 | €1 | €1 | -€0 | -46.0% |
| Financial charges | 65/66B | €59 | €60 | +€2 | +2.6% |
| Recurring financial charges | 65 | €59 | €60 | +€2 | +2.6% |
| Profit (loss) for the period before taxes | 9903 | €5,179 | €15,348 | +€10,170 | +196% |
| Profit (loss) for the period | 9904 | €5,179 | €15,348 | +€10,170 | +196% |
| Profit (loss) for the period to be appropriated | 9905 | €5,179 | €15,348 | +€10,170 | +196% |
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 14 October 2026 via checked.be.