SIX-HELLEPUTTE IMMO: 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.
SIX-HELLEPUTTE IMMO
Largest movements
- Receivables within one year -€15,817
down €15,817 (-18.6%), from €85,050 to €69,233
of which Trade receivables: -€85,050
- Debts after one year -€61,448
down €61,448 (-28.7%), from €213,969 to €152,521
of which Other amounts payable: -€43,840
- Other debts +€57,169
up €57,169 (+1,422%), from €4,020 to €61,189
- Trade debts -€42,570
no longer reported in 2024 (was €42,570)
- Profit (loss) carried forward +€24,214
up €24,214 (+142%), from €17,070 to €41,284
- Tax, wage and social debts +€7,038
up €7,038 (+101%), from €7,000 to €14,038
- Gross operating margin -€49,251
down €49,251 (-58.0%), from €84,903 to €35,652
- Depreciation -€1,920
no longer reported in 2024 (was €1,920)
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.
Derived cash bridge
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 | €308,132 | €294,543 | -€13,589 | -4.4% |
| Fixed assets | 21/28 | €223,050 | €223,050 | = | 0.0% |
| Tangible fixed assets | 22/27 | €223,050 | €223,050 | = | 0.0% |
| Other tangible fixed assets | 26 | €223,050 | €223,050 | = | 0.0% |
| Current assets | 29/58 | €85,082 | €71,492 | -€13,589 | -16.0% |
| Amounts receivable within one year | 40/41 | €85,050 | €69,233 | -€15,817 | -18.6% |
| Trade receivables | 40 | €85,050 | - | -€85,050 | |
| Other amounts receivable | 41 | - | €69,233 | +€69,233 | |
| Cash at bank and in hand | 54/58 | €32 | €2,259 | +€2,228 | +7,050% |
| Total equity and liabilities | 10/49 | €308,132 | €294,543 | -€13,589 | -4.4% |
| Equity | 10/15 | €23,270 | €47,484 | +€24,214 | +104% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,070 | €41,284 | +€24,214 | +142% |
| Amounts payable | 17/49 | €284,862 | €247,059 | -€37,803 | -13.3% |
| Amounts payable after more than one year | 17 | €213,969 | €152,521 | -€61,448 | -28.7% |
| Financial debts | 170/4 | €170,129 | €152,521 | -€17,608 | -10.3% |
| Other amounts payable | 178/9 | €43,840 | - | -€43,840 | |
| Amounts payable within one year | 42/48 | €70,893 | €94,538 | +€23,645 | +33.4% |
| Current portion of amounts payable after more than one year | 42 | €17,303 | €19,312 | +€2,009 | +11.6% |
| Trade debts | 44 | €42,570 | - | -€42,570 | |
| Suppliers | 440/4 | €42,570 | - | -€42,570 | |
| Taxes, remuneration and social security | 45 | €7,000 | €14,038 | +€7,038 | +101% |
| Taxes | 450/3 | €7,000 | €14,038 | +€7,038 | +101% |
| Other amounts payable | 47/48 | €4,020 | €61,189 | +€57,169 | +1,422% |
| Non-recurring operating income | 76A | €42,853 | - | -€42,853 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,920 | - | -€1,920 | |
| Other operating charges | 640/8 | €150 | €408 | +€258 | +172% |
| Gross operating margin | 9900 | €84,903 | €35,652 | -€49,251 | -58.0% |
| Operating profit (loss) | 9901 | €82,833 | €35,244 | -€47,589 | -57.5% |
| Financial income | 75/76B | - | €120 | +€120 | |
| Recurring financial income | 75 | - | €120 | +€120 | |
| Financial charges | 65/66B | €3,719 | €3,674 | -€45 | -1.2% |
| Recurring financial charges | 65 | €3,719 | €3,674 | -€45 | -1.2% |
| Profit (loss) for the period before taxes | 9903 | €79,114 | €31,690 | -€47,424 | -59.9% |
| Income taxes | 67/77 | €7,000 | €7,476 | +€476 | +6.8% |
| Profit (loss) for the period | 9904 | €72,114 | €24,214 | -€47,900 | -66.4% |
| Profit (loss) for the period to be appropriated | 9905 | €72,114 | €24,214 | -€47,900 | -66.4% |
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 22 October 2026 via checked.be.