HelpReno: what changed
HelpReno
Largest movements
- Cash +€7,417
up €7,417 (+186%), from €3,980 to €11,397
mainly Receivables within one year (+€5,045) and Net result for the year (+€2,921)
- Receivables within one year -€5,045
down €5,045 (-63.9%), from €7,891 to €2,846
- Profit (loss) carried forward +€2,921
up €2,921 (+72.9%), from €4,006 to €6,927
- Trade debts -€364
down €364 (-81.1%), from €449 to €85
- Tax, wage and social debts -€184
down €184 (-7.6%), from €2,415 to €2,231
- Gross operating margin -€1,384
down €1,384 (-27.4%), from €5,046 to €3,662
- Taxes -€271
down €271 (-27.1%), from €1,001 to €730
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €11,871 | €14,243 | +€2,372 | +20.0% |
| Current assets | 29/58 | €11,871 | €14,243 | +€2,372 | +20.0% |
| Amounts receivable within one year | 40/41 | €7,891 | €2,846 | -€5,045 | -63.9% |
| Trade receivables | 40 | €7,891 | €2,846 | -€5,045 | -63.9% |
| Cash at bank and in hand | 54/58 | €3,980 | €11,397 | +€7,417 | +186% |
| Total equity and liabilities | 10/49 | €11,871 | €14,243 | +€2,372 | +20.0% |
| Equity | 10/15 | €9,006 | €11,927 | +€2,921 | +32.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,006 | €6,927 | +€2,921 | +72.9% |
| Amounts payable | 17/49 | €2,865 | €2,316 | -€548 | -19.1% |
| Amounts payable within one year | 42/48 | €2,865 | €2,316 | -€548 | -19.1% |
| Trade debts | 44 | €449 | €85 | -€364 | -81.1% |
| Suppliers | 440/4 | €449 | €85 | -€364 | -81.1% |
| Taxes, remuneration and social security | 45 | €2,415 | €2,231 | -€184 | -7.6% |
| Taxes | 450/3 | €2,415 | €2,231 | -€184 | -7.6% |
| Gross operating margin | 9900 | €5,046 | €3,662 | -€1,384 | -27.4% |
| Operating profit (loss) | 9901 | €5,046 | €3,662 | -€1,384 | -27.4% |
| Financial charges | 65/66B | €38 | €11 | -€27 | -70.6% |
| Recurring financial charges | 65 | €38 | €11 | -€27 | -70.6% |
| Profit (loss) for the period before taxes | 9903 | €5,007 | €3,651 | -€1,357 | -27.1% |
| Income taxes | 67/77 | €1,001 | €730 | -€271 | -27.1% |
| Profit (loss) for the period | 9904 | €4,006 | €2,921 | -€1,085 | -27.1% |
| Profit (loss) for the period to be appropriated | 9905 | €4,006 | €2,921 | -€1,085 | -27.1% |
Next steps
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 4 November 2026 via checked.be.