IMMO HELENE: what changed
Two fiscal 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 HELENE
Largest movements
- Cash -€9,986
down €9,986 (-97.1%), from €10,279 to €293
mainly Debts after one year (-€9,548) and Trade debts (-€9,347)
- Tangible fixed assets -€8,066
down €8,066 (-12.1%), from €66,469 to €58,403
of which Land and buildings: -€4,896
- Debts after one year -€9,548
down €9,548 (-15.3%), from €62,580 to €53,032
- Trade debts -€9,347
down €9,347 (-92.7%), from €10,088 to €741
- Profit (loss) carried forward +€3,363
up €3,363 (+15.1%), from -€22,248 to -€18,885
- Other debts -€1,681
down €1,681 (-91.0%), from €1,847 to €166
- Current portion of long-term debt -€839
down €839 (-8.1%), from €10,326 to €9,487
- Gross operating margin +€1,763
up €1,763 (+10.5%), from €16,789 to €18,552
- Financial charges -€684
down €684 (-12.6%), from €5,420 to €4,736
- Taxes +€674
up €674 (+991.2%), from €68 to €742
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.
Cash bridge derived
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 | €76,748 | €58,696 | -€18,052 | -23.5% |
| Fixed assets | 21/28 | €66,469 | €58,403 | -€8,066 | -12.1% |
| Tangible fixed assets | 22/27 | €66,469 | €58,403 | -€8,066 | -12.1% |
| Land and buildings | 22 | €48,412 | €43,516 | -€4,896 | -10.1% |
| Furniture and vehicles | 24 | €2,993 | €1,497 | -€1,496 | -50.0% |
| Other tangible fixed assets | 26 | €15,064 | €13,390 | -€1,674 | -11.1% |
| Current assets | 29/58 | €10,279 | €293 | -€9,986 | -97.1% |
| Cash at bank and in hand | 54/58 | €10,279 | €293 | -€9,986 | -97.1% |
| Total equity and liabilities | 10/49 | €76,748 | €58,696 | -€18,052 | -23.5% |
| Equity | 10/15 | -€8,093 | -€4,730 | +€3,363 | +41.6% |
| Contributions | 10/11 | €14,155 | €14,155 | = | 0.0% |
| Outside capital | 11 | €14,155 | €14,155 | = | 0.0% |
| Other | 1109/19 | €14,155 | €14,155 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€22,248 | -€18,885 | +€3,363 | +15.1% |
| Amounts payable | 17/49 | €84,841 | €63,426 | -€21,415 | -25.2% |
| Amounts payable after more than one year | 17 | €62,580 | €53,032 | -€9,548 | -15.3% |
| Financial debts | 170/4 | €62,580 | €53,032 | -€9,548 | -15.3% |
| Amounts payable within one year | 42/48 | €22,261 | €10,394 | -€11,867 | -53.3% |
| Current portion of amounts payable after more than one year | 42 | €10,326 | €9,487 | -€839 | -8.1% |
| Trade debts | 44 | €10,088 | €741 | -€9,347 | -92.7% |
| Suppliers | 440/4 | €10,088 | €741 | -€9,347 | -92.7% |
| Other amounts payable | 47/48 | €1,847 | €166 | -€1,681 | -91.0% |
| Non-recurring operating income | 76A | €32 | €34 | +€2 | +6.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,066 | €8,066 | = | 0.0% |
| Other operating charges | 640/8 | €692 | €710 | +€18 | +2.6% |
| Non-recurring operating charges | 66A | €907 | €935 | +€28 | +3.1% |
| Gross operating margin | 9900 | €16,789 | €18,552 | +€1,763 | +10.5% |
| Operating profit (loss) | 9901 | €7,124 | €8,841 | +€1,717 | +24.1% |
| Financial charges | 65/66B | €5,420 | €4,736 | -€684 | -12.6% |
| Recurring financial charges | 65 | €5,420 | €4,736 | -€684 | -12.6% |
| Profit (loss) for the period before taxes | 9903 | €1,704 | €4,105 | +€2,401 | +140.9% |
| Income taxes | 67/77 | €68 | €742 | +€674 | +991.2% |
| Profit (loss) for the period | 9904 | €1,636 | €3,363 | +€1,727 | +105.6% |
| Profit (loss) for the period to be appropriated | 9905 | €1,636 | €3,363 | +€1,727 | +105.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.