PRINT HELIO DIGITAL: 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.
PRINT HELIO DIGITAL
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Profit (loss) carried forward -€11,764
down €11,764 (-66.4%), from €17,723 to €5,959
- Debts within one year +€11,525
up €11,525 (+1.7%), from €694,959 to €706,484
of which Other debts: +€693,635
- Gross operating margin -€207
down €207 (-6.1%), from -€3,398 to -€3,605
- Financial charges +€45
new in 2022: €45
From the 2019 result to the 2022 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2019 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €734,682 | €734,443 | -€239 | 0.0% |
| Fixed assets | 21/28 | €720,000 | €720,000 | = | 0.0% |
| Financial fixed assets | 28 | €720,000 | €720,000 | = | 0.0% |
| Current assets | 29/58 | €14,682 | €14,443 | -€239 | -1.6% |
| Amounts receivable within one year | 40/41 | €14,000 | €14,000 | = | 0.0% |
| Other amounts receivable | 41 | - | €14,000 | +€14,000 | |
| Cash at bank and in hand | 54/58 | €682 | €443 | -€239 | -35.0% |
| Total equity and liabilities | 10/49 | €734,682 | €734,443 | -€239 | 0.0% |
| Equity | 10/15 | €39,723 | €27,959 | -€11,764 | -29.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | - | €2,000 | +€2,000 | |
| Reserves not available under the articles | 1311 | - | €2,000 | +€2,000 | |
| Profit (loss) carried forward | 14 | €17,723 | €5,959 | -€11,764 | -66.4% |
| Amounts payable | 17/49 | €694,959 | €706,484 | +€11,525 | +1.7% |
| Amounts payable within one year | 42/48 | €694,959 | €706,484 | +€11,525 | +1.7% |
| Trade debts | 44 | €2,275 | €12,849 | +€10,574 | +465% |
| Suppliers | 440/4 | - | €12,849 | +€12,849 | |
| Other amounts payable | 47/48 | - | €693,635 | +€693,635 | |
| Gross operating margin | 9900 | -€3,398 | -€3,605 | -€207 | -6.1% |
| Operating profit (loss) | 9901 | -€3,398 | -€3,605 | -€207 | -6.1% |
| Financial charges | 65/66B | - | €45 | +€45 | |
| Recurring financial charges | 65 | €43 | €45 | +€2 | +5.4% |
| Profit (loss) for the period before taxes | 9903 | -€3,440 | -€3,650 | -€209 | -6.1% |
| Profit (loss) for the period | 9904 | -€3,440 | -€3,650 | -€209 | -6.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,440 | -€3,650 | -€209 | -6.1% |
Source: filed annual accounts (NBB), financial years ended 30 September 2019 and 30 September 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.