IMMO HELBEE: 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.
IMMO HELBEE
Largest movements
- Cash -€287
down €287 (-36.4%), from €788 to €501
mainly Net result for the year (-€355)
- Profit (loss) carried forward -€355
down €355 (-0.9%), from -€39,072 to -€39,427
- Other debts +€68
up €68 (+0.2%), from €33,663 to €33,731
- Financial income -€676
no longer reported in 2024 (was €676)
of which Financial income: -€676
- Other operating charges +€26
up €26 (+7.9%), from €329 to €355
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €788 | €501 | -€287 | -36.4% |
| Current assets | 29/58 | €788 | €501 | -€287 | -36.4% |
| Cash at bank and in hand | 54/58 | €788 | €501 | -€287 | -36.4% |
| Total equity and liabilities | 10/49 | €788 | €501 | -€287 | -36.4% |
| Equity | 10/15 | -€32,875 | -€33,230 | -€355 | -1.1% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Capital | 10 | €6,197 | €6,197 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Uncalled capital | 101 | €12,395 | €12,395 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€39,072 | -€39,427 | -€355 | -0.9% |
| Amounts payable | 17/49 | €33,663 | €33,731 | +€68 | +0.2% |
| Amounts payable within one year | 42/48 | €33,663 | €33,731 | +€68 | +0.2% |
| Other amounts payable | 47/48 | €33,663 | €33,731 | +€68 | +0.2% |
| Other operating charges | 640/8 | €329 | €355 | +€26 | +7.9% |
| Operating profit (loss) | 9901 | -€329 | -€355 | -€26 | -7.9% |
| Financial income | 75/76B | €676 | - | -€676 | |
| Recurring financial income | 75 | €676 | - | -€676 | |
| Non-recurring financial income | 76B | €676 | - | -€676 | |
| Profit (loss) for the period before taxes | 9903 | €347 | -€355 | -€702 | |
| Profit (loss) for the period | 9904 | €347 | -€355 | -€702 | |
| Profit (loss) for the period to be appropriated | 9905 | €347 | -€355 | -€702 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.