Financials
Financial year 2025
HELIUM GROUP from Beersel, company number BE0452137883, closed financial year 2025 with a result of € 6,127 after tax. For that financial year HELIUM GROUP recorded a gross margin of € 62,168 and equity of € 2 million. Compared with financial year 2024, the result moved from € -546,521 to € 6,127. 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 August 24, 2026.
€ 2 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,127
▲ still € 546,521 loss in 2024
Profit after tax over the fiscal year.
€ 192,989
▲ € 145,826 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 € 1.9 million.
People and assets in 2025
€ 85,224
▼ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 725,200
▼ 24% vs 2024
€ 92,146 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 12,612
▲ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,675
▲ 240% 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 | € 178,546 | € 777,722 | € 12,372 | € 62,168 | ▲ € 49,796 |
| Profit after taxes | € 856,663 | € 545,704 | € -546,521 | € 6,127 | ▲ € 552,648 |
| Equity | € 1,966,049 | € 2,511,753 | € 1,965,232 | € 1,971,359 | |
| Total debts | € 1,501,394 | € 1,203,591 | € 1,046,688 | € 820,238 | ▼ 22% |
| Cash | € 473,339 | € 206,082 | € 47,163 | € 192,989 | ▲ € 145,826 |
| Land & buildings | € 1,128,521 | € 956,532 | € 928,149 | € 889,277 | ▼ 4% |
| Retained profit | € 1,904,049 | € 2,449,753 | € 1,903,232 | € 1,909,359 | |
| Bank debt | € 1,349,132 | € 1,032,840 | € 960,228 | € 725,200 | ▼ 24% |
| Balance sheet total | € 3,467,443 | € 3,715,344 | € 3,011,920 | € 2,791,597 | ▼ 7% |
Key figures of HELIUM GROUP, 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 HELIUM GROUP?
What happened at HELIUM GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,127. filed late Source: NBB ↗
- New establishment in Halle. KBO
- Start of the company according to the CBE. KBO
In short
From € 856,663 profit in 2022 to € 6,127 profit in 2025.
Paid € 278,244 in corporate taxes since 2022.
Best year ever: 2022, with € 856,663 profit.
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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 HELIUM GROUP is Didier Borremans. Didier Borremans is also behind OUTSOURCE MARKETING AND COMMUNICATIONS, VIRTUAL COMMUNICATION AGENCY, HYDRA, Crazhibou and STARSALE.
Directors
According to the 2025 annual accounts
Didier Borremans
Director
Also active at: OUTSOURCE MARKETING AND COMMUNICATIONS, VIRTUAL COMMUNICATION AGENCY, HYDRA, Crazhibou, STARSALE
Establishments
Establishment units
Physical locations of this company
Gemeenveldstraat 36
1652 Beersel
Beerselsestraat 16
1501 Halle
Active since 11 March 1994
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
Microsoft 365
Hosting
OVH, FR
DNS
OVH DNS
Domain
Domain
helium-group.com
Registered
2005-09-21
Registrar
OVH sas
Expires
2026-09-21
Website info
Features
Security
Network
Details
- Company number
- 0452.137.883
- VAT number
- BE 0452.137.883
- Registered office
- Gemeenveldstraat 36, 1652 Beersel
- Names & denominations
- HELIUM GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 7 February 1994
- Peppol
- Active · Active since 23 Jan 2026
- Contact
- helium-group.com
- Activities · NACE
Markt- en opinieonderzoek
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