Financials
Financial year 2025
HELALIE from Waregem, company number BE0430040095, closed financial year 2025 with a result of € 811,493 after tax. For that financial year HELALIE recorded a gross margin of € 1.3 million and equity of € 10.7 million. Compared with financial year 2024, the result moved from € 1.1 million to € 811,493. The company is profitable. 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 March 17, 2026.
€ 10.7 million
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 811,493
▼ 24% vs 2024
Profit after tax over the fiscal year.
€ 572,574
▲ € 444,884 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 157,011 paid out
19 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 10,245
▼ 3% 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.
€ 55,090
▼ 39% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 557,374
▼ 34% vs 2024
€ 281,340 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 59,443
▲ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 124,303
▲ 36% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,669,174 | € 1,597,267 | € 1,756,719 | € 1,333,868 | ▼ 24% |
| Profit after taxes | € 886,279 | € 1,013,101 | € 1,063,692 | € 811,493 | ▼ 24% |
| Equity | € 10,381,802 | € 11,174,946 | € 10,059,633 | € 10,714,115 | ▲ 7% |
| Total debts | € 2,011,204 | € 1,399,240 | € 2,055,765 | € 1,668,846 | ▼ 19% |
| Cash | € 343,751 | € 511,155 | € 127,690 | € 572,574 | ▲ € 444,884 |
| Land & buildings | € 6,484,836 | € 6,460,643 | € 6,779,155 | € 6,933,261 | ▲ 2% |
| Retained profit | € 8,339,802 | € 9,132,946 | € 9,997,633 | € 10,652,115 | ▲ 7% |
| Dividend | € 0 | € 219,957 | € 199,006 | € 157,011 | ▼ 21% |
| Bank debt | € 1,484,755 | € 1,120,054 | € 838,714 | € 557,374 | ▼ 34% |
| Balance sheet total | € 12,393,006 | € 12,574,186 | € 12,239,741 | € 12,504,346 | ▲ 2% |
Key figures of HELALIE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to HELALIE?
What happened at HELALIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Martine Vansteenkiste stepped down as director. NBB
- Hans Depypere stepped down as director. NBB
- Helen Depypere stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 811,493 (▼ 24% vs 2024). Source: NBB ↗
- Martine Vansteenkiste became a director. NBB
- Hans Depypere became a director. NBB
- Helen Depypere became a director. NBB
- New establishment in Waregem. KBO
In short
From € 886,279 profit in 2022 to € 811,493 profit in 2025.
Paid € 1.1 million in corporate taxes since 2022.
Best year ever: 2024, with € 1.1 million profit.
Paid out € 575,974 in dividends to the owners in total.
Management
It owns 100% of Gheros, 100% of Brasserie Saint Bernard NV, 99.4% of Travemo, 50% of Joleen, 30% of IBIC Immo SRL and 30% of International Beer Investment Company France (I.B.I.C.F.) SRL itself.
Directors
According to the 2025 annual accounts
since 2023 · until 2029
Hans Depypere
Managing director
Also active at: Gimo, TRAVEMO, SUPER SPY, JOLEEN, Brasserie Saint Bernard, GHEROS, EUROPE PROMOTIONS, WAREGEM EXPO
since 2023 · until 2029
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Deerlijkseweg 68
8790 Waregem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0430.040.095
- VAT number
- BE 0430.040.095
- Registered office
- Deerlijkseweg 68, 8790 Waregem
- Names & denominations
- HELALIE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 11 December 1986
- Peppol
- Active · Active since 9 Dec 2025
- Activities · NACE
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