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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 2 % of short-term debt in 2024; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2024
HELIOTROPE from Seraing, company number BE0438055364, closed financial year 2024 with a result of € 11,343 after tax. For that financial year HELIOTROPE recorded a gross margin of € 22,436 and equity of € -34,045. Compared with financial year 2023, the result moved from € 10,231 to € 11,343. 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 July 7, 2025.
€ -34,045
▲ € 11,343 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,343
▲ 11% vs 2023
Profit after tax over the fiscal year.
€ 1,240
▼ 72% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -52,645.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 2,579
▲ 4% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 7,920
▲ 103% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 21,085 | € 8,623 | € 20,747 | € 22,436 | ▲ 8% |
| Profit after taxes | € 11,756 | € 826 | € 10,231 | € 11,343 | ▲ 11% |
| Equity | € -56,445 | € -55,619 | € -45,388 | € -34,045 | ▲ € 11,343 |
| Total debts | € 97,844 | € 88,190 | € 76,634 | € 69,473 | ▼ 9% |
| Cash | € 12,958 | € 5,103 | € 4,402 | € 1,240 | ▼ 72% |
| Land & buildings | € 13,102 | € 12,226 | € 10,775 | € 9,383 | ▼ 13% |
| Retained profit | € -75,045 | € -74,219 | € -63,988 | € -52,645 | ▲ € 11,343 |
| Balance sheet total | € 41,399 | € 32,571 | € 31,247 | € 35,428 | ▲ 13% |
Key figures of HELIOTROPE, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to HELIOTROPE?
What happened at HELIOTROPE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
HELIOTROPE is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2024: profit of € 11,343 (▲ 11% vs 2023). Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 11,756 profit in 2021 to € 11,343 profit in 2024.
Paid € 10,858 in corporate taxes since 2021.
Best year ever: 2021, with € 11,756 profit.
Management
Behind HELIOTROPE are JEAN-FREDERIC BOSLY, Julien BOSLY and Jean BOSLY. Jean BOSLY is also behind CABINET MEDICAL DOCTEUR BOSLY.
Directors
According to the 2024 annual accounts
JEAN-FREDERIC BOSLY
Director
Julien BOSLY
Director
Establishments
Establishment units
Physical locations of this company
Rue de Plainevaux 249
4100 Seraing
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0438.055.364
- VAT number
- BE 0438.055.364
- Registered office
- Rue de Plainevaux 249, 4100 Seraing
- Names & denominations
- HELIOTROPE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 16 June 1989
- Peppol
- Not registered
- Contact
- [email protected]