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 42 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HELICIUS from Aalst, company number BE0442050675, closed financial year 2025 with a result of € 26,881 after tax. For that financial year HELICIUS recorded a gross margin of € 144,506 and equity of € 700,413. Compared with financial year 2024, the result moved from € -27,846 to € 26,881. 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 June 18, 2026.
€ 700,413
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 26,881
▲ still € 27,846 loss in 2024
Profit after tax over the fiscal year.
€ 8,008
▼ 69% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 22,700 paid out
84 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 9,768
▼ 39% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 866,370
▼ 7% vs 2024
€ 64,052 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 4,327
▼ 58% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,207
▼ 78% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 85,336 | € 75,646 | € 79,762 | € 144,506 | ▲ 81% |
| Profit after taxes | € -76,330 | € -12,967 | € -27,846 | € 26,881 | ▲ € 54,727 |
| Equity | € 767,444 | € 754,477 | € 696,232 | € 700,413 | ▲ 1% |
| Total debts | € 645,724 | € 755,541 | € 966,159 | € 879,068 | ▼ 9% |
| Cash | € 212,180 | € 25,010 | € 26,154 | € 8,008 | ▼ 69% |
| Land & buildings | € 1,310,520 | € 1,435,144 | € 1,692,282 | € 1,638,509 | ▼ 3% |
| Retained profit | € 678,243 | € 665,276 | € 607,030 | € 611,211 | ▲ 1% |
| Dividend | € 50,000 | € 0 | € 30,400 | € 22,700 | ▼ 25% |
| Bank debt | € 617,645 | € 720,920 | € 929,202 | € 866,370 | ▼ 7% |
| Balance sheet total | € 1,525,717 | € 1,618,686 | € 1,767,177 | € 1,680,386 | ▼ 5% |
Key figures of HELICIUS, 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 HELICIUS?
What happened at HELICIUS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 26,881. Source: NBB ↗
- New establishment in Haaltert. KBO
- Start of the company according to the CBE. KBO
In short
From € 76,330 loss in 2022 to € 26,881 profit in 2025.
Paid € 3,852 in corporate taxes since 2022.
Best year ever: 2025, with € 26,881 profit.
Paid out € 103,100 in dividends to the owners in total.
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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
Behind HELICIUS are Kristiaan Van Cauter and Joris Van Cauter. Kristiaan Van Cauter is also behind VANCY, Arura and TRUXX TYRES. Joris Van Cauter is also behind Advocaat Joris Van Cauter.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Waterkeringstraat 17
9320 Aalst
Ninovestraat(ER) 128
9450 Haaltert
Active since 20 December 1990
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
- 0442.050.675
- VAT number
- BE 0442.050.675
- Registered office
- Waterkeringstraat 17, 9320 Aalst
- Names & denominations
- HELICIUS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 November 1990
- Peppol
- Active · Active since 15 Jul 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen