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 47 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HELDRIMO from Lille, company number BE0436761306, closed financial year 2025 with a result of € 26,392 after tax. For that financial year HELDRIMO recorded a gross margin of € 53,258 and equity of € 824,120. Compared with financial year 2024, the result moved from € -61,104 to € 26,392. 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 February 10, 2026.
€ 824,120
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 26,392
▲ still € 61,104 loss in 2024
Profit after tax over the fiscal year.
€ 617
▼ 47% 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 € 576,227.
Debts at end 2025
€ 506,687
▼ 7% vs 2024
€ 41,904 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 97,243
▼ 17% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,321
▲ 126% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 91,890 | € 58,376 | € 35,552 | € 53,258 | ▲ 50% |
| Profit after taxes | € 43,269 | € 3,205 | € -61,104 | € 26,392 | ▲ € 87,496 |
| Equity | € 855,627 | € 858,832 | € 797,728 | € 824,120 | ▲ 3% |
| Total debts | € 600,796 | € 633,263 | € 750,367 | € 698,424 | ▼ 7% |
| Cash | € 2,763 | € 1,163 | € 1,160 | € 617 | ▼ 47% |
| Land & buildings | € 175,210 | € 165,706 | € 257,844 | € 240,991 | ▼ 7% |
| Retained profit | € 607,733 | € 610,938 | € 549,834 | € 576,227 | ▲ 5% |
| Bank debt | € 463,589 | € 436,085 | € 546,811 | € 506,687 | ▼ 7% |
| Balance sheet total | € 1,456,422 | € 1,492,095 | € 1,548,095 | € 1,522,544 | ▼ 2% |
Key figures of HELDRIMO, 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 January 2027.
What happened to HELDRIMO?
What happened at HELDRIMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 26,392. filed late Source: NBB ↗
- New establishment in Lille. KBO
- Start of the company according to the CBE. KBO
In short
From € 43,269 profit in 2022 to € 26,392 profit in 2025.
Paid € 5,328 in corporate taxes since 2022.
Best year ever: 2022, with € 43,269 profit.
Management
Behind HELDRIMO are Linda Bruyndonckx, Jan Jozef A Helsen, Herman Emiel M Helsen and Joris Dirk Helsen. Jan Jozef A Helsen is also behind Houtbedrijf Helsen. Herman Emiel M Helsen is also behind Houtbedrijf Helsen. Joris Dirk Helsen is also behind Houtbedrijf Helsen and LILIBERT.
Directors
According to the 2025 annual accounts
Linda Bruyndonckx
Director
Establishments
Establishment units
Physical locations of this company
Vlimmersebaan 138
2275 Lille
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0436.761.306
- VAT number
- BE 0436.761.306
- Registered office
- Vlimmersebaan 138, 2275 Lille
- Names & denominations
- HELDRIMO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 3 February 1989
- Peppol
- Active · Active since 14 Aug 2026
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