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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Tight liquidity NBB
Cash and receivables cover 48 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Helrud Export from Herentals, company number BE0429584393, closed financial year 2025 with a result of € 57,759 after tax. For that financial year Helrud Export recorded a gross margin of € 150,985 and equity of € 224,374. Compared with financial year 2024, the result moved from € 40,657 to € 57,759. Profitable, and profit is growing. 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 June 23, 2026.
€ 224,374
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 57,759
▲ 42% vs 2024
Profit after tax over the fiscal year.
€ 39,784
▼ 34% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 63,736 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 23,527
▲ 2% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 14,332
▲ 101% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 13,405
▲ 126% vs 2024
Loans from banks and other lenders, long and short.
€ 7,827
▼ 55% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,458
▼ 35% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 106,658 | € 143,758 | € 130,357 | € 150,985 | ▲ 16% |
| Profit after taxes | € 24,654 | € 47,165 | € 40,657 | € 57,759 | ▲ 42% |
| Equity | € 142,529 | € 189,694 | € 230,351 | € 224,374 | ▼ 3% |
| Total debts | € 186,330 | € 128,611 | € 82,484 | € 99,016 | ▲ 20% |
| Cash | € 53,398 | € 61,777 | € 60,351 | € 39,784 | ▼ 34% |
| Land & buildings | € 196,506 | € 187,379 | € 181,095 | € 199,092 | ▲ 10% |
| Retained profit | € 122,529 | € 169,694 | € 210,351 | € 204,374 | ▼ 3% |
| Dividend | € 0 | € 0 | € 0 | € 63,736 | |
| Bank debt | € 12,663 | € 9,340 | € 5,920 | € 13,405 | ▲ 126% |
| Balance sheet total | € 328,859 | € 318,305 | € 312,835 | € 323,390 | ▲ 3% |
Key figures of Helrud Export, 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 Helrud Export?
What happened at Helrud Export in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 57,759 (▲ 42% vs 2024). Source: NBB ↗
- Rudolf Helsen became a director. NBB
- New establishment in Herentals. KBO
- Start of the company according to the CBE. KBO
In short
From € 24,654 profit in 2022 to € 57,759 profit in 2025.
Paid € 91,289 in corporate taxes since 2022.
Best year ever: 2025, with € 57,759 profit.
Paid out € 63,736 in dividends to the owners in total.
Management
Behind Helrud Export is Rudolf Helsen.
Directors
According to the 2025 annual accounts
Rudolf Helsen
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Eilandje(HRT) 1
2200 Herentals
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0429.584.393
- VAT number
- BE 0429.584.393
- Registered office
- Eilandje(HRT) 1, 2200 Herentals
- Names & denominations
- Helrud Export
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 October 1986
- Peppol
- Active · Active since 14 Nov 2025
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