HELYNGO: 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.
HELYNGO
Largest movements
- Tangible fixed assets +€39,760
up €39,760 (+18.0%), from €221,405 to €261,165
of which Land and buildings: +€41,430
- Debts after one year +€29,779
up €29,779 (+16.7%), from €177,798 to €207,577
- Other debts +€5,493
up €5,493 (+63.1%), from €8,705 to €14,199
- Current portion of long-term debt +€4,612
up €4,612 (+39.3%), from €11,749 to €16,360
- Profit (loss) carried forward +€3,007
up €3,007 (+25.3%), from €11,903 to €14,910
- Gross operating margin +€5,819
up €5,819 (+31.4%), from €18,543 to €24,362
- Depreciation +€1,805
up €1,805 (+15.8%), from €11,457 to €13,262
- Financial charges +€1,297
up €1,297 (+30.0%), from €4,325 to €5,622
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 | €230,827 | €271,796 | +€40,969 | +17.7% |
| Fixed assets | 21/28 | €221,405 | €261,165 | +€39,760 | +18.0% |
| Tangible fixed assets | 22/27 | €221,405 | €261,165 | +€39,760 | +18.0% |
| Land and buildings | 22 | €218,841 | €260,270 | +€41,430 | +18.9% |
| Plant, machinery and equipment | 23 | €2,564 | €895 | -€1,669 | -65.1% |
| Current assets | 29/58 | €9,422 | €10,630 | +€1,209 | +12.8% |
| Amounts receivable within one year | 40/41 | €2,269 | €2,869 | +€600 | +26.4% |
| Other amounts receivable | 41 | €2,269 | €2,869 | +€600 | +26.4% |
| Cash at bank and in hand | 54/58 | €6,182 | €5,551 | -€631 | -10.2% |
| Deferred charges and accrued income | 490/1 | €971 | €2,210 | +€1,239 | +128% |
| Total equity and liabilities | 10/49 | €230,827 | €271,796 | +€40,969 | +17.7% |
| Equity | 10/15 | €30,503 | €33,510 | +€3,007 | +9.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,903 | €14,910 | +€3,007 | +25.3% |
| Amounts payable | 17/49 | €200,324 | €238,286 | +€37,962 | +19.0% |
| Amounts payable after more than one year | 17 | €177,798 | €207,577 | +€29,779 | +16.7% |
| Financial debts | 170/4 | €177,798 | €207,577 | +€29,779 | +16.7% |
| Amounts payable within one year | 42/48 | €22,526 | €30,709 | +€8,183 | +36.3% |
| Current portion of amounts payable after more than one year | 42 | €11,749 | €16,360 | +€4,612 | +39.3% |
| Trade debts | 44 | €2,072 | €150 | -€1,922 | -92.8% |
| Suppliers | 440/4 | €2,072 | €150 | -€1,922 | -92.8% |
| Other amounts payable | 47/48 | €8,705 | €14,199 | +€5,493 | +63.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,457 | €13,262 | +€1,805 | +15.8% |
| Other operating charges | 640/8 | €2,402 | €2,470 | +€68 | +2.8% |
| Gross operating margin | 9900 | €18,543 | €24,362 | +€5,819 | +31.4% |
| Operating profit (loss) | 9901 | €4,683 | €8,629 | +€3,946 | +84.3% |
| Financial income | 75/76B | €0 | €0 | -€0 | -96.4% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -96.4% |
| Financial charges | 65/66B | €4,325 | €5,622 | +€1,297 | +30.0% |
| Recurring financial charges | 65 | €4,325 | €5,622 | +€1,297 | +30.0% |
| Profit (loss) for the period before taxes | 9903 | €359 | €3,007 | +€2,649 | +739% |
| Income taxes | 67/77 | €231 | - | -€231 | |
| Profit (loss) for the period | 9904 | €127 | €3,007 | +€2,880 | +2,260% |
| Profit (loss) for the period to be appropriated | 9905 | €127 | €3,007 | +€2,880 | +2,260% |
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 17 October 2026 via checked.be.