Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 55 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HELIOS from Theux, company number BE0440615174, closed financial year 2025 with a result of € 31,029 after tax. For that financial year HELIOS recorded a gross margin of € 418,061 and equity of € 359,948. Compared with financial year 2024, the result moved from € 48,466 to € 31,029. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 24, 2026.
€ 359,948
▼ 25% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 31,029
▼ 36% vs 2024
Profit after tax over the fiscal year.
€ 343,928
▼ 45% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 150,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
6
Average over the fiscal year, from the social balance sheet.
€ 327,769
▲ 5% vs 2024
€ 54,600 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3,568
▼ 41% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 204,877
▼ 16% vs 2024
€ 40,725 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 47,139
▼ 9% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 50,081
▲ 24% vs 2024
Taxes, VAT and social contributions still to pay.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 418,327 | € 520,252 | € 427,686 | € 418,061 | ▼ 2% |
| Profit after taxes | € 62,136 | € 135,846 | € 48,466 | € 31,029 | ▼ 36% |
| Equity | € 579,607 | € 580,453 | € 478,919 | € 359,948 | ▼ 25% |
| Total debts | € 1,222,891 | € 1,331,480 | € 1,278,155 | € 904,981 | ▼ 29% |
| Cash | € 418,320 | € 709,403 | € 628,306 | € 343,928 | ▼ 45% |
| Land & buildings | € 304,694 | € 283,159 | € 261,624 | € 240,090 | ▼ 8% |
| Retained profit | € 557,594 | € 558,440 | € 456,906 | € 337,935 | ▼ 26% |
| Dividend | € 60,000 | € 135,000 | € 150,000 | € 150,000 | |
| Bank debt | € 336,589 | € 291,139 | € 245,130 | € 204,877 | ▼ 16% |
| Balance sheet total | € 1,802,498 | € 1,911,933 | € 1,757,074 | € 1,264,929 | ▼ 28% |
| Employees (FTE) | 6.4 | 5.7 | 6 | 6 |
Key figures of HELIOS, 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 HELIOS?
What happened at HELIOS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 31,029 (▼ 36% vs 2024). Source: NBB ↗
- New establishment in Theux. KBO
- Jean-François Grosjean became a director. NBB
- New establishment in Theux. KBO
- Start of the company according to the CBE. KBO
In short
From € 62,136 profit in 2022 to € 31,029 profit in 2025.
Paid € 104,207 in corporate taxes since 2022.
Best year ever: 2023, with € 135,846 profit.
On average € 69,700 of value added per employee in 2025.
A new publication or filing at HELIOS? We notify you, reason included.
Follow HELIOSDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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
The stake of GENERAL CYCLES comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
HELIOSBehind HELIOS is Jean-François Grosjean. The shares are held by GENERAL CYCLES (100%).
Directors
According to the 2025 annual accounts
Jean-François Grosjean
Director
since 1999
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Mont 4B
4910 Theux
Rue des Villas 5
4910 Theux
Active since 4 January 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
OVH Mail
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0440.615.174
- VAT number
- BE 0440.615.174
- Registered office
- Mont 4B, 4910 Theux
- Names & denominations
- HELIOS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 May 1990
- Peppol
- Active · Active since 21 Aug 2025
- Contact
- helios-theux.be 087332819
- Activities · NACE
Detailhandel in overige sportartikelen
Gespecialiseerde detailhandel in sport- en kampeerartikelen
Detailhandel in fietsen
Detailhandel in sport- en kampeerartikelen in gespecialiseerde winkels
Detailhandel in fietsen in gespecialiseerde winkels
Reparatie en onderhoud van consumentenartikelen, neg