Financials
Financial year 2024
HELIOS IMMOBILIERE from Aywaille, company number BE0403276609, closed financial year 2024 with a result of € 34,705 after tax. For that financial year HELIOS IMMOBILIERE recorded a gross margin of € 82,805 and equity of € 327,144. Compared with financial year 2023, the result moved from € -16,359 to € 34,705. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2025.
€ 327,144
▲ 12% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 34,705
▲ still € 16,359 loss in 2023
Profit after tax over the fiscal year.
€ 119,955
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 8,544.
Debts at end 2024
€ 187,495
▼ 37% vs 2023
€ 38,169 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 6,098
▼ 48% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 1,559
▲ € 1,279 vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 80,518 | € 56,251 | € 52,991 | € 82,805 | ▲ 56% |
| Profit after taxes | € 13,221 | € -766 | € -16,359 | € 34,705 | ▲ € 51,064 |
| Equity | € 309,563 | € 308,798 | € 292,439 | € 327,144 | ▲ 12% |
| Total debts | € 515,679 | € 438,276 | € 413,534 | € 229,998 | ▼ 44% |
| Cash | € 664 | € 101 | - | € 119,955 | |
| Land & buildings | € 429,955 | € 399,733 | € 371,200 | € 57,600 | ▼ 84% |
| Retained profit | € -9,037 | € -9,802 | € -26,161 | € 8,544 | ▲ € 34,705 |
| Bank debt | € 443,047 | € 367,299 | € 298,547 | € 187,495 | ▼ 37% |
| Balance sheet total | € 825,242 | € 747,074 | € 705,973 | € 557,142 | ▼ 21% |
Key figures of HELIOS IMMOBILIERE, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to HELIOS IMMOBILIERE?
What happened at HELIOS IMMOBILIERE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 34,705. filed late Source: NBB ↗
- Philippe Hagelstein became a director. NBB
- New establishment in Aywaille. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,221 profit in 2021 to € 34,705 profit in 2024.
Paid € 1,810 in corporate taxes since 2021.
Best year ever: 2024, with € 34,705 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind HELIOS IMMOBILIERE is Philippe Hagelstein. The shares are held by Philippe HAGLSTEIN (100%). It owns 53.2% of VOYAGES AVIA SRL and 4.2% of HAGELSTEIN & CO SA itself.
Directors
According to the 2024 annual accounts
since 2023
Shareholders
Philippe HAGLSTEIN
100%
Participations
53.2%
4.2%
Establishments
Establishment units
Physical locations of this company
Rue Alphonse Gilles 6
4920 Aywaille
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0403.276.609
- VAT number
- BE 0403.276.609
- Registered office
- Rue Alphonse Gilles 6, 4920 Aywaille
- Names & denominations
- HELIOS IMMOBILIERE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1968
- Peppol
- Active · Active since 20 Nov 2025
- Activities · NACE
Activiteiten van reisbureaus
Reisbureaus
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Overige zakelijke dienstverlening, neg