Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 19 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HELIOS TRADING from Aalter, company number BE0418954480, closed financial year 2025 with a result of € -838,637 after tax. For that financial year HELIOS TRADING recorded revenue of € 24.1 million and equity of € 4.7 million. Compared with financial year 2024, the result moved from € -639,268 to € -838,637. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 1, 2026.
€ 4.7 million
▼ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -838,637
▼ 31 % more loss than in 2024
Profit after tax over the fiscal year.
€ 13,983
▼ 92% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 251,310.
People and assets in 2025
118.1
▲ 1.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 6.1 million
▲ 10% vs 2024
€ 51,500 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1.3 million
▼ 9% vs 2024
Of which on lease € 1.1 million.
Debts at end 2025
€ 1.5 million
▼ 33% vs 2024
€ 766,749 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 1.8 million
▼ 47% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 36 days on average.
€ 1.2 million
▲ 12% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 30,017,126 | € 28,257,040 | € 24,480,827 | € 24,084,636 | ▼ 2% |
| Profit after taxes | € -836,292 | € -591,190 | € -639,268 | € -838,637 | ▼ € 199,369 |
| Equity | € 6,731,069 | € 6,139,879 | € 5,500,612 | € 4,661,975 | ▼ 15% |
| Total debts | € 11,273,687 | € 8,082,957 | € 7,889,771 | € 7,561,022 | ▼ 4% |
| Cash | € 21,364 | € 11,921 | € 174,182 | € 13,983 | ▼ 92% |
| Land & buildings | € 1,129,954 | € 1,236,930 | € 1,298,517 | € 1,265,343 | ▼ 3% |
| Retained profit | € 2,320,404 | € 1,729,214 | € 1,089,947 | € 251,310 | ▼ 77% |
| Bank debt | € 151,779 | € 2,911,234 | € 2,208,722 | € 1,478,170 | ▼ 33% |
| Balance sheet total | € 18,006,195 | € 14,224,274 | € 13,391,821 | € 12,505,876 | ▼ 7% |
| Employees (FTE) | 131.4 | 108.9 | 116.5 | 118.1 | ▲ 1.6 |
Key figures of HELIOS TRADING, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to HELIOS TRADING?
What happened at HELIOS TRADING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Winsol International NV stepped down as director. NBB
- Sufina BV stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 838,637. Source: NBB ↗
- Winsol International NV became a director. NBB
- Sufina BV became a director. NBB
- New establishment in Aalter. KBO
- Start of the company according to the CBE. KBO
In short
From € 836,292 loss in 2022 to € 838,637 loss in 2025.
Paid € 59,424 in corporate taxes since 2022.
Pays suppliers within 36 days on average.
Management
The stake of WINSOL GROUP, WINSOL INTERNATIONAL comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
HELIOS TRADINGThe shares are held by WINSOL GROUP (100%) and WINSOL INTERNATIONAL (0%).
Directors
According to the 2025 annual accounts
Managing director · represented by Xavier Costenoble
Also active at: WINSOL GROUP, WINSOL INDUSTRIES, WINSOL, Winbalu, WINSOL ACTUELL
since 2023 · until 2029
Chairman of the board · represented by Jochen Moortgat
Also active at: WINSOL GROUP, WINSOL INDUSTRIES, De Groote Gaston, WINSOL, Winbalu, Astrix, BOUWBEDRIJF VMG - DE COCK, VMG - DE COCK WERKHUIZEN EN LOGISTIEK +21 more
since 2023 · until 2029
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Nijverheidslaan 3
9880 Aalter
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0418.954.480
- VAT number
- BE 0418.954.480
- Registered office
- Nijverheidslaan 3, 9880 Aalter
- Names & denominations
- HELIOS TRADING
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 22 December 1978
- Peppol
- Active · Active since 29 Dec 2025
- Activities · NACE
Vervaardiging van metalen deuren en vensters
Vervaardiging van metalen ramen, deuren, wanden en dergelijke
Schrijnwerk
Overige bouwinstallatie
Overige bouwinstallatie, n.e.g.