Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 20 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 8.7 to 7.1.
Financials
Financial year 2025
Heldr. from Gent, company number BE0453005737, closed financial year 2025 with a result of € -101,569 after tax. For that financial year Heldr. recorded a gross margin of € 406,236 and equity of € 178,156. Compared with financial year 2024, the result moved from € -160,499 to € -101,569. The company made a loss. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 178,156
▲ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -101,569
▲ 37 % less loss than in 2024
Profit after tax over the fiscal year.
€ 3,267
▼ 44% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -73,200.
People and assets in 2025
7.1
▼ 0.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 381,742
▼ 4% vs 2024
€ 53,800 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.
€ 14,280
▼ 45% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.4 million
▼ 14% vs 2024
€ 193,036 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 245,522
▼ 17% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 30,947
▼ 46% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 454,031 | € 521,061 | € 378,928 | € 406,236 | ▲ 7% |
| Profit after taxes | € -267,147 | € -53,712 | € -160,499 | € -101,569 | ▲ € 58,930 |
| Equity | € 370,596 | € 316,884 | € 156,385 | € 178,156 | ▲ 14% |
| Total debts | € 2,919,089 | € 2,729,412 | € 2,872,563 | € 2,667,109 | ▼ 7% |
| Cash | € 6,638 | € 115,925 | € 5,827 | € 3,267 | ▼ 44% |
| Land & buildings | € 2,428,828 | € 2,377,744 | € 2,326,660 | € 2,394,805 | ▲ 3% |
| Retained profit | € 238,469 | € 184,756 | € 24,258 | € -73,200 | ▼ € 97,457 |
| Bank debt | € 2,108,127 | € 1,898,123 | € 1,664,393 | € 1,429,072 | ▼ 14% |
| Balance sheet total | € 3,454,697 | € 3,204,539 | € 3,180,422 | € 2,989,970 | ▼ 6% |
| Employees (FTE) | 11.9 | 8.7 | 7.6 | 7.1 | ▼ 0.5 |
Key figures of Heldr., 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 Heldr.?
What happened at Heldr. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Levi Van de Velde stepped down as director. NBB
- Katia Van de Velde stepped down as director. NBB
- Liska BV stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 101,569. Source: NBB ↗
- Levi Van de Velde became a director. NBB
- Katia Van de Velde became a director. NBB
- Liska BV became a director. NBB
- New establishment in Gent. KBO
In short
From € 267,147 loss in 2022 to € 101,569 loss in 2025.
Paid € 149 in corporate taxes since 2022.
On average € 57,200 of value added per employee in 2025.
Management
The stake of QUALIGLAS VAN DE VELDE, ANTONELLO comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Heldr.The shares are held by QUALIGLAS VAN DE VELDE (100%) and ANTONELLO (100%).
Directors
According to the 2025 annual accounts
since 2025 · until 2031
since 2025 · until 2031
since 2025 · until 2031
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Poortakkerstraat 17
9051 Gent
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0453.005.737
- VAT number
- BE 0453.005.737
- Registered office
- Poortakkerstraat 17, 9051 Gent
- Names & denominations
- Heldr.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 30 June 1994
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
Glaszetten
Cateringdiensten op contractbasis en overige diensten in verband met maaltijden
Exploitatie van sportaccommodaties
Kantines
Exploitatie van overige sportinstallaties en -accomodaties
Overige eetgelegenheden