Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 9 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HELTRA BOUWWERKEN from Edegem, company number BE0426320542, closed financial year 2025 with a result of € 2,193 after tax. For that financial year HELTRA BOUWWERKEN recorded a gross margin of € 4,654 and equity of € -220,494. Compared with financial year 2024, the result moved from € -1,760 to € 2,193. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 24, 2026.
€ -220,494
▲ € 2,193 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,193
▲ still € 1,760 loss in 2024
Profit after tax over the fiscal year.
€ 1,135
▲ 114% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -312,762.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 150,352
▼ 10% vs 2024
Loans from banks and other lenders, long and short.
€ 1,310
▼ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 197
▼ 57% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 4,297 | € 3,939 | € 3,231 | € 4,654 | ▲ 44% |
| Profit after taxes | € -1,684 | € -999 | € -1,760 | € 2,193 | ▲ € 3,953 |
| Equity | € -219,928 | € -220,928 | € -222,687 | € -220,494 | ▲ € 2,193 |
| Total debts | € 205,923 | € 206,466 | € 209,935 | € 205,471 | ▼ 2% |
| Cash | € 80 | € 280 | € 530 | € 1,135 | ▲ 114% |
| Retained profit | € -312,197 | € -313,196 | € -314,956 | € -312,762 | ▲ € 2,193 |
| Bank debt | € 173,442 | € 177,019 | € 167,647 | € 150,352 | ▼ 10% |
| Balance sheet total | € 5,994 | € 5,538 | € 7,248 | € 4,977 | ▼ 31% |
Key figures of HELTRA BOUWWERKEN, 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 HELTRA BOUWWERKEN?
What happened at HELTRA BOUWWERKEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,193. filed late Source: NBB ↗
- Walter Hellemans became a director. NBB
- New establishment in Edegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,684 loss in 2022 to € 2,193 profit in 2025.
Best year ever: 2025, with € 2,193 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 HELTRA BOUWWERKEN is Walter Hellemans.
Directors
According to the 2025 annual accounts
Walter Hellemans
Director
since 2016
Establishments
Establishment units
Physical locations of this company
Koning Albertlei 18
2650 Edegem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0426.320.542
- VAT number
- BE 0426.320.542
- Registered office
- Koning Albertlei 18, 2650 Edegem
- Names & denominations
- HELTRA BOUWWERKEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 October 1984
- Peppol
- Active · Active since 14 May 2025
- Contact
- [email protected]
- Activities · NACE
Algemene bouw van residentiële gebouwen
Bouwen van individuele huizen