Helvetic Bedding: 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.
Helvetic Bedding
Largest movements
- Cash -€214
down €214 (-85.1%), from €252 to €38
mainly Net result for the year (-€124) and Trade debts (-€90)
- Profit (loss) carried forward -€124
down €124 (-4.4%), from -€2,838 to -€2,962
- Trade debts -€90
down €90 (-100%), from €90 to €0
- Gross operating margin +€2,722
up €2,722 (+97.2%), from -€2,801 to -€79
- Purchases and services +€79
new in 2025: €79
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 | €252 | €38 | -€214 | -85.1% |
| Current assets | 29/58 | €252 | €38 | -€214 | -85.1% |
| Cash at bank and in hand | 54/58 | €252 | €38 | -€214 | -85.1% |
| Total equity and liabilities | 10/49 | €252 | €38 | -€214 | -85.1% |
| Equity | 10/15 | €162 | €38 | -€124 | -76.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,838 | -€2,962 | -€124 | -4.4% |
| Amounts payable | 17/49 | €90 | €0 | -€90 | -100% |
| Amounts payable within one year | 42/48 | €90 | €0 | -€90 | -100% |
| Trade debts | 44 | €90 | €0 | -€90 | -100% |
| Suppliers | 440/4 | €90 | €0 | -€90 | -100% |
| Non-recurring operating income | 76A | - | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €79 | +€79 | |
| Gross operating margin | 9900 | -€2,801 | -€79 | +€2,722 | +97.2% |
| Operating profit (loss) | 9901 | -€2,801 | -€79 | +€2,722 | +97.2% |
| Financial charges | 65/66B | €37 | €45 | +€8 | +21.6% |
| Recurring financial charges | 65 | €37 | €45 | +€8 | +21.6% |
| Profit (loss) for the period before taxes | 9903 | -€2,838 | -€124 | +€2,714 | +95.6% |
| Profit (loss) for the period | 9904 | -€2,838 | -€124 | +€2,714 | +95.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,838 | -€124 | +€2,714 | +95.6% |
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 15 October 2026 via checked.be.