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 37 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HELIANTHUS BELGIUM from Ukkel, company number BE0448652912, closed financial year 2025 with a result of € -23,821 after tax. For that financial year HELIANTHUS BELGIUM recorded a gross margin of € 243,248 and equity of € 207,392. Compared with financial year 2024, the result moved from € 10,189 to € -23,821. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on February 9, 2026.
€ 207,392
▼ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -23,821
▼ still € 10,189 profit in 2024
Profit after tax over the fiscal year.
€ 48,708
▼ 61% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 188,842.
People and assets in 2025
3.6
▼ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 161,341
▲ 24% vs 2024
€ 44,800 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.
€ 85,858
▲ 103% vs 2024
Of which on lease € 38,005.
Debts at end 2025
€ 552,072
▲ 4% vs 2024
€ 113,587 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 77,445
▼ 63% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 39,789
▲ € 36,649 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 305,265 | € 239,161 | € 222,275 | € 243,248 | ▲ 9% |
| Profit after taxes | € 43,459 | € 2,169 | € 10,189 | € -23,821 | ▼ € 34,010 |
| Equity | € 218,855 | € 221,024 | € 231,213 | € 207,392 | ▼ 10% |
| Total debts | € 850,177 | € 756,729 | € 766,356 | € 840,296 | ▲ 10% |
| Cash | € 152,982 | € 114,677 | € 124,453 | € 48,708 | ▼ 61% |
| Land & buildings | € 591,693 | € 573,695 | € 613,210 | € 577,876 | ▼ 6% |
| Retained profit | € 200,305 | € 202,474 | € 212,663 | € 188,842 | ▼ 11% |
| Bank debt | € 616,051 | € 548,881 | € 530,151 | € 552,072 | ▲ 4% |
| Balance sheet total | € 1,069,032 | € 977,753 | € 997,569 | € 1,047,688 | ▲ 5% |
| Employees (FTE) | - | 3.4 | 3.8 | 3.6 | ▼ 0.2 |
Key figures of HELIANTHUS BELGIUM, 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 HELIANTHUS BELGIUM?
What happened at HELIANTHUS BELGIUM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 23,821 (▼ € 34,010 vs 2024). filed late Source: NBB ↗
- New establishment in Sint-Genesius-Rode. KBO
- New establishment in Ukkel. KBO
- Start of the company according to the CBE. KBO
In short
From € 43,459 profit in 2022 to € 23,821 loss in 2025.
Paid € 17,752 in corporate taxes since 2022.
Best year ever: 2022, with € 43,459 profit.
On average € 67,600 of value added per employee in 2025.
A new publication or filing at HELIANTHUS BELGIUM? We notify you, reason included.
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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 HELIANTHUS BELGIUM is AG14 Entité etrangère. The shares are held by Adrien Ghislain.
Directors
According to the 2025 annual accounts
Director · represented by Adrien Ghislain
Also active at: Make it Group, GREENERY
Shareholders
Adrien Ghislain
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Waterloosesteenweg 1471
1180 Ukkel
Kwadeplasstraat 8
1640 Sint-Genesius-Rode
Active since 1 July 2022
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
LWS, FR
Domain
Domain
helianthusbrussels.com
Registered
2014-09-05
Registrar
Ligne Web Services SAS dba LWS
Expires
2026-09-05
Website info
Features
Security
Details
- Company number
- 0448.652.912
- VAT number
- BE 0448.652.912
- Registered office
- Waterloosesteenweg 1471, 1180 Ukkel
- Names & denominations
- HELIANTHUS BELGIUM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 November 1992
- Peppol
- Active · Active since 1 Oct 2025
- Contact
- helianthusbrussels.com
- Activities · NACE
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