HELIMAR: what changed
What changed
HELIMAR
NACE 63.920, Other information service activities
filed annual accounts (NBB)
Net result for the year
-€227,588
2024 · -€375,020+€147,432
Equity
€3.5m
2024 · €3.7m-€227,588
Cash
€21,608
2024 · €5,451+€16,156
Balance sheet total
€3.9m
2024 · €3.9m+€2,690
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Other debts +€234,780
up €234,780 (+156%), from €150,678 to €385,457
- Profit (loss) carried forward -€227,588
down €227,588 (-7.9%), from -€2.9m to -€3.1m
Income statement
- Staff costs -€144,620
down €144,620 (-83.3%), from €173,512 to €28,892
- Gross operating margin -€6,544
down €6,544 (-10.9%), from €60,198 to €53,653
- Other operating charges +€5,993
up €5,993 (+164%), from €3,649 to €9,642
- Depreciation -€5,947
down €5,947 (-2.4%), from €247,713 to €241,766
- Financial charges -€1,808
down €1,808 (-86.3%), from €2,094 to €286
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
-€375,020
Gross operating margin
-€6,544
Staff costs
+€144,620
Depreciation
+€5,947
Other operating charges
-€5,993
Other operating items
+€7,707
Financial charges
+€1,808
Taxes
-€113
Result 2025
-€227,588
raises the resultlowers the resultnot broken down further in the accounts
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
+€219,647
Investment
-€203,490
Financing
€0
Cash 2024
€5,451
From operations (derived)
+€219,647
Net result for the year
-€227,588
Depreciation
+€241,766
Receivables within one year
-€20,783
Deferred charges and accrued income
-€4,027
Trade debts
+€23,979
Tax, wage and social debts
-€8,431
Other debts
+€234,780
Accrued charges and deferred income
-€20,049
Investment (derived)
-€203,490
Investment in fixed assets (net)
-€203,490
Cash 2025
€21,608
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,867,855 | €3,870,545 | +€2,690 | +0.1% |
| Fixed assets | 21/28 | €3,848,375 | €3,810,099 | -€38,276 | -1.0% |
| Tangible fixed assets | 22/27 | €3,843,473 | €3,805,197 | -€38,276 | -1.0% |
| Land and buildings | 22 | €3,796,555 | €3,700,670 | -€95,885 | -2.5% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €32,316 | €94,584 | +€62,268 | +193% |
| Other tangible fixed assets | 26 | €14,601 | €9,943 | -€4,659 | -31.9% |
| Financial fixed assets | 28 | €4,902 | €4,902 | = | 0.0% |
| Current assets | 29/58 | €19,480 | €60,446 | +€40,966 | +210% |
| Amounts receivable within one year | 40/41 | €9,960 | €30,743 | +€20,783 | +209% |
| Trade receivables | 40 | €6,575 | €24,127 | +€17,552 | +267% |
| Other amounts receivable | 41 | €3,385 | €6,616 | +€3,231 | +95.4% |
| Cash at bank and in hand | 54/58 | €5,451 | €21,608 | +€16,156 | +296% |
| Deferred charges and accrued income | 490/1 | €4,068 | €8,095 | +€4,027 | +99.0% |
| Total equity and liabilities | 10/49 | €3,867,855 | €3,870,545 | +€2,690 | +0.1% |
| Equity | 10/15 | €3,677,952 | €3,450,364 | -€227,588 | -6.2% |
| Contributions | 10/11 | €6,562,900 | €6,562,900 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,884,948 | -€3,112,537 | -€227,588 | -7.9% |
| Amounts payable | 17/49 | €189,903 | €420,181 | +€230,278 | +121% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €169,854 | €420,181 | +€250,327 | +147% |
| Trade debts | 44 | €7,335 | €31,313 | +€23,979 | +327% |
| Suppliers | 440/4 | €7,335 | €31,313 | +€23,979 | +327% |
| Taxes, remuneration and social security | 45 | €11,842 | €3,410 | -€8,431 | -71.2% |
| Taxes | 450/3 | €593 | €1,855 | +€1,262 | +213% |
| Remuneration and social security | 454/9 | €11,249 | €1,555 | -€9,693 | -86.2% |
| Other amounts payable | 47/48 | €150,678 | €385,457 | +€234,780 | +156% |
| Accrued charges and deferred income | 492/3 | €20,049 | €0 | -€20,049 | -100% |
| Non-recurring operating income | 76A | €14,182 | €4,016 | -€10,166 | -71.7% |
| Remuneration, social security and pensions | 62 | €173,512 | €28,892 | -€144,620 | -83.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €247,713 | €241,766 | -€5,947 | -2.4% |
| Other operating charges | 640/8 | €3,649 | €9,642 | +€5,993 | +164% |
| Non-recurring operating charges | 66A | €7,746 | €38 | -€7,707 | -99.5% |
| Gross operating margin | 9900 | €60,198 | €53,653 | -€6,544 | -10.9% |
| Operating profit (loss) | 9901 | -€372,422 | -€226,684 | +€145,737 | +39.1% |
| Financial charges | 65/66B | €2,094 | €286 | -€1,808 | -86.3% |
| Recurring financial charges | 65 | €2,094 | €286 | -€1,808 | -86.3% |
| Profit (loss) for the period before taxes | 9903 | -€374,515 | -€226,970 | +€147,545 | +39.4% |
| Income taxes | 67/77 | €505 | €618 | +€113 | +22.3% |
| Profit (loss) for the period | 9904 | -€375,020 | -€227,588 | +€147,432 | +39.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€375,020 | -€227,588 | +€147,432 | +39.3% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.