Immo Helola: what changed
What changed
Immo Helola
filed annual accounts (NBB)
Net result for the year
€26,248
2024 · €22,098+€4,150
Equity
€72,289
2024 · €46,041+€26,248
Cash
€3,980
2024 · €348+€3,633
Balance sheet total
€501,796
2024 · €500,401+€1,395
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Debts after one year -€34,500
down €34,500 (-7.7%), from €448,500 to €414,000
- Reserves +€26,248
up €26,248 (+125%), from €21,041 to €47,289
- Short-term financial debts +€13,255
new in 2025: €13,255
Income statement
- Financial income +€7,801
up €7,801 (+39.4%), from €19,784 to €27,585
- Financial charges +€2,851
up €2,851 (+29.0%), from €9,823 to €12,675
- Taxes +€1,787
new in 2025: €1,787
- Gross operating margin +€934
up €934 (+7.3%), from €12,750 to €13,684
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€22,098
Gross operating margin
+€934
Other operating charges
+€53
Financial income
+€7,801
Financial charges
-€2,851
Taxes
-€1,787
Result 2025
€26,248
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€24,878
Investment
€0
Financing
-€21,245
Cash 2024
€348
From operations (derived)
+€24,878
Net result for the year
+€26,248
Receivables within one year
+€2,238
Trade debts
-€572
Tax, wage and social debts
+€1,787
Other debts
-€4,823
Financing
-€21,245
Debts after one year
-€34,500
Short-term financial debts
+€13,255
Cash 2025
€3,980
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €500,401 | €501,796 | +€1,395 | +0.3% |
| Fixed assets | 21/28 | €436,687 | €436,687 | = | 0.0% |
| Financial fixed assets | 28 | €436,687 | €436,687 | = | 0.0% |
| Current assets | 29/58 | €63,713 | €65,109 | +€1,395 | +2.2% |
| Amounts receivable within one year | 40/41 | €63,366 | €61,128 | -€2,238 | -3.5% |
| Trade receivables | 40 | €5,500 | €13,750 | +€8,250 | +150% |
| Other amounts receivable | 41 | €57,866 | €47,378 | -€10,488 | -18.1% |
| Cash at bank and in hand | 54/58 | €348 | €3,980 | +€3,633 | +1,045% |
| Total equity and liabilities | 10/49 | €500,401 | €501,796 | +€1,395 | +0.3% |
| Equity | 10/15 | €46,041 | €72,289 | +€26,248 | +57.0% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €21,041 | €47,289 | +€26,248 | +125% |
| Distributable reserves | 133 | €21,041 | €47,289 | +€26,248 | +125% |
| Amounts payable | 17/49 | €454,360 | €429,507 | -€24,853 | -5.5% |
| Amounts payable after more than one year | 17 | €448,500 | €414,000 | -€34,500 | -7.7% |
| Financial debts | 170/4 | €448,500 | €414,000 | -€34,500 | -7.7% |
| Amounts payable within one year | 42/48 | €5,860 | €15,507 | +€9,647 | +165% |
| Financial debts | 43 | - | €13,255 | +€13,255 | |
| Other loans | 439 | - | €13,255 | +€13,255 | |
| Trade debts | 44 | €1,036 | €465 | -€572 | -55.2% |
| Suppliers | 440/4 | €1,036 | €465 | -€572 | -55.2% |
| Taxes, remuneration and social security | 45 | - | €1,787 | +€1,787 | |
| Taxes | 450/3 | - | €1,787 | +€1,787 | |
| Other amounts payable | 47/48 | €4,823 | - | -€4,823 | |
| Other operating charges | 640/8 | €612 | €559 | -€53 | -8.7% |
| Gross operating margin | 9900 | €12,750 | €13,684 | +€934 | +7.3% |
| Operating profit (loss) | 9901 | €12,138 | €13,125 | +€987 | +8.1% |
| Financial income | 75/76B | €19,784 | €27,585 | +€7,801 | +39.4% |
| Recurring financial income | 75 | €19,784 | €27,585 | +€7,801 | +39.4% |
| Financial charges | 65/66B | €9,823 | €12,675 | +€2,851 | +29.0% |
| Recurring financial charges | 65 | €9,823 | €12,675 | +€2,851 | +29.0% |
| Profit (loss) for the period before taxes | 9903 | €22,098 | €28,036 | +€5,937 | +26.9% |
| Income taxes | 67/77 | - | €1,787 | +€1,787 | |
| Profit (loss) for the period | 9904 | €22,098 | €26,248 | +€4,150 | +18.8% |
| Profit (loss) for the period to be appropriated | 9905 | €22,098 | €26,248 | +€4,150 | +18.8% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.