Helyx Management: 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.
Helyx Management
Largest movements
- Cash +€47,526
up €47,526 (+9.0%), from €528,473 to €575,999
mainly Net result for the year (+€86,070) and Other debts (+€32,070)
- Receivables within one year +€15,499
up €15,499 (+94.1%), from €16,471 to €31,970
of which Trade receivables: +€15,499
- Other debts +€32,070
up €32,070 (+9.1%), from €351,422 to €383,491
- Debts after one year +€20,000
up €20,000 (+12.9%), from €155,000 to €175,000
- Tax, wage and social debts +€8,191
up €8,191 (+26.4%), from €30,969 to €39,160
of which Taxes: +€8,191
- Turnover +€186,790
up €186,790, from €0 to €186,790
- Purchases and services +€73,253
up €73,253, from €0 to €73,253
- Gross operating margin -€7,150
down €7,150 (-5.9%), from €120,831 to €113,681
- Taxes -€1,995
down €1,995 (-7.5%), from €26,619 to €24,623
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 | €549,207 | €610,720 | +€61,513 | +11.2% |
| Fixed assets | 21/28 | €4,264 | €2,565 | -€1,699 | -39.9% |
| Tangible fixed assets | 22/27 | €4,264 | €2,565 | -€1,699 | -39.9% |
| Furniture and vehicles | 24 | €4,264 | €2,565 | -€1,699 | -39.9% |
| Current assets | 29/58 | €544,944 | €608,156 | +€63,212 | +11.6% |
| Amounts receivable within one year | 40/41 | €16,471 | €31,970 | +€15,499 | +94.1% |
| Trade receivables | 40 | €16,471 | €31,970 | +€15,499 | +94.1% |
| Other amounts receivable | 41 | - | €0 | = | |
| Cash at bank and in hand | 54/58 | €528,473 | €575,999 | +€47,526 | +9.0% |
| Deferred charges and accrued income | 490/1 | - | €187 | +€187 | |
| Total equity and liabilities | 10/49 | €549,207 | €610,720 | +€61,513 | +11.2% |
| Equity | 10/15 | €10,000 | €10,000 | = | 0.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €539,207 | €600,720 | +€61,513 | +11.4% |
| Amounts payable after more than one year | 17 | €155,000 | €175,000 | +€20,000 | +12.9% |
| Financial debts | 170/4 | €155,000 | €175,000 | +€20,000 | +12.9% |
| Amounts payable within one year | 42/48 | €384,207 | €425,720 | +€41,513 | +10.8% |
| Trade debts | 44 | €1,817 | €3,069 | +€1,252 | +68.9% |
| Suppliers | 440/4 | €1,817 | €3,069 | +€1,252 | +68.9% |
| Taxes, remuneration and social security | 45 | €30,969 | €39,160 | +€8,191 | +26.4% |
| Taxes | 450/3 | €30,969 | €39,160 | +€8,191 | +26.4% |
| Remuneration and social security | 454/9 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €351,422 | €383,491 | +€32,070 | +9.1% |
| Turnover | 70 | €0 | €186,790 | +€186,790 | |
| Goods, raw materials, services and sundry goods | 60/61 | €0 | €73,253 | +€73,253 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,634 | €1,699 | +€66 | +4.0% |
| Other operating charges | 640/8 | €221 | €1,145 | +€924 | +418% |
| Gross operating margin | 9900 | €120,831 | €113,681 | -€7,150 | -5.9% |
| Operating profit (loss) | 9901 | €118,976 | €110,837 | -€8,139 | -6.8% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €70 | €143 | +€73 | +104% |
| Recurring financial charges | 65 | €70 | €143 | +€73 | +104% |
| Profit (loss) for the period before taxes | 9903 | €118,906 | €110,694 | -€8,212 | -6.9% |
| Income taxes | 67/77 | €26,619 | €24,623 | -€1,995 | -7.5% |
| Profit (loss) for the period | 9904 | €92,287 | €86,070 | -€6,217 | -6.7% |
| Profit (loss) for the period to be appropriated | 9905 | €92,287 | €86,070 | -€6,217 | -6.7% |
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 21 October 2026 via checked.be.