Herelixka: 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.
Herelixka
Largest movements
- Receivables within one year +€121,301
up €121,301 (+137%), from €88,593 to €209,894
of which Other amounts receivable: +€137,737
- Tangible fixed assets -€105,925
down €105,925 (-13.3%), from €793,597 to €687,672
of which Plant, machinery and equipment: -€101,487
- Cash +€42,831
up €42,831 (+54.5%), from €78,530 to €121,361
mainly Depreciation (+€105,925) and Trade debts (+€90,458)
- Trade debts +€90,458
up €90,458 (+150%), from €60,124 to €150,582
- Profit (loss) carried forward -€36,214
down €36,214 (-0.1%), from -€38.8m to -€38.9m
- Other operating charges -€8,334
down €8,334 (-88.0%), from €9,475 to €1,141
- Gross operating margin +€5,998
up €5,998 (+8.7%), from €68,938 to €74,936
- Financial charges +€3,750
up €3,750 (+1,123%), from €334 to €4,084
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 | €966,842 | €1,027,101 | +€60,259 | +6.2% |
| Fixed assets | 21/28 | €793,597 | €689,672 | -€103,925 | -13.1% |
| Tangible fixed assets | 22/27 | €793,597 | €687,672 | -€105,925 | -13.3% |
| Land and buildings | 22 | €299,437 | €294,999 | -€4,438 | -1.5% |
| Plant, machinery and equipment | 23 | €494,160 | €392,673 | -€101,487 | -20.5% |
| Financial fixed assets | 28 | - | €2,000 | +€2,000 | |
| Current assets | 29/58 | €173,245 | €337,429 | +€164,184 | +94.8% |
| Amounts receivable within one year | 40/41 | €88,593 | €209,894 | +€121,301 | +137% |
| Trade receivables | 40 | €43,507 | €27,071 | -€16,436 | -37.8% |
| Other amounts receivable | 41 | €45,086 | €182,823 | +€137,737 | +305% |
| Cash at bank and in hand | 54/58 | €78,530 | €121,361 | +€42,831 | +54.5% |
| Deferred charges and accrued income | 490/1 | €6,122 | €6,174 | +€52 | +0.8% |
| Total equity and liabilities | 10/49 | €966,842 | €1,027,101 | +€60,259 | +6.2% |
| Equity | 10/15 | -€11,544,146 | -€11,580,360 | -€36,214 | -0.3% |
| Contributions | 10/11 | €27,290,000 | €27,290,000 | = | 0.0% |
| Capital | 10 | €27,290,000 | €27,290,000 | = | 0.0% |
| Issued capital | 100 | €27,290,000 | €27,290,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€38,834,146 | -€38,870,360 | -€36,214 | -0.1% |
| Amounts payable | 17/49 | €12,510,988 | €12,607,461 | +€96,473 | +0.8% |
| Amounts payable after more than one year | 17 | €3,000,000 | €3,000,000 | = | 0.0% |
| Other amounts payable | 178/9 | €3,000,000 | €3,000,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €9,510,988 | €9,607,461 | +€96,473 | +1.0% |
| Current portion of amounts payable after more than one year | 42 | €1,318,794 | €1,318,794 | = | 0.0% |
| Trade debts | 44 | €60,124 | €150,582 | +€90,458 | +150% |
| Suppliers | 440/4 | €60,124 | €150,582 | +€90,458 | +150% |
| Taxes, remuneration and social security | 45 | €2,691 | €7,423 | +€4,732 | +176% |
| Taxes | 450/3 | €2,691 | €7,423 | +€4,732 | +176% |
| Other amounts payable | 47/48 | €8,129,379 | €8,130,662 | +€1,283 | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €105,816 | €105,925 | +€109 | +0.1% |
| Other operating charges | 640/8 | €9,475 | €1,141 | -€8,334 | -88.0% |
| Gross operating margin | 9900 | €68,938 | €74,936 | +€5,998 | +8.7% |
| Operating profit (loss) | 9901 | -€46,353 | -€32,130 | +€14,223 | +30.7% |
| Financial charges | 65/66B | €334 | €4,084 | +€3,750 | +1,123% |
| Recurring financial charges | 65 | €334 | €4,084 | +€3,750 | +1,123% |
| Profit (loss) for the period before taxes | 9903 | -€46,687 | -€36,214 | +€10,473 | +22.4% |
| Profit (loss) for the period | 9904 | -€46,687 | -€36,214 | +€10,473 | +22.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€46,687 | -€36,214 | +€10,473 | +22.4% |
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 29 October 2026 via checked.be.