Financials
Financial year 2025
HELA from Pelt, company number BE0456268402, closed financial year 2025 with a result of € 1.1 million after tax. For that financial year HELA recorded revenue of € 20.2 million and equity of € 12.3 million. Compared with financial year 2024, the result moved from € 1 million to € 1.1 million. 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 July 6, 2026.
€ 12.3 million
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.1 million
▲ 12% vs 2024
Profit after tax over the fiscal year.
€ 2.5 million
▲ 49% 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 € 12.2 million.
People and assets in 2025
36.3
▲ 2.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.6 million
▲ 13% vs 2024
€ 70,500 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.
Debts at end 2025
€ 662,578
▼ 14% vs 2024
€ 109,321 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 2.6 million
▲ 31% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 60 days on average.
€ 787,535
▲ 60% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 20,453,443 | € 18,492,529 | € 18,712,980 | € 20,235,035 | ▲ 8% |
| Profit after taxes | € 881,044 | € 952,245 | € 1,020,085 | € 1,143,222 | ▲ 12% |
| Equity | € 9,137,163 | € 10,089,408 | € 11,109,493 | € 12,252,715 | ▲ 10% |
| Total debts | € 5,174,988 | € 3,187,491 | € 3,256,681 | € 4,038,878 | ▲ 24% |
| Cash | € 1,574,337 | € 2,568,605 | € 1,674,934 | € 2,489,313 | ▲ 49% |
| Land & buildings | € 2,592,740 | € 2,447,585 | € 2,533,224 | € 2,395,800 | ▼ 5% |
| Retained profit | € 9,075,163 | € 10,027,408 | € 11,047,493 | € 12,190,715 | ▲ 10% |
| Bank debt | € 980,389 | € 876,099 | € 770,195 | € 662,578 | ▼ 14% |
| Balance sheet total | € 14,312,150 | € 13,276,899 | € 14,366,174 | € 16,291,593 | ▲ 13% |
| Employees (FTE) | 38 | 36.7 | 33.8 | 36.3 | ▲ 2.5 |
Key figures of HELA, 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 HELA?
What happened at HELA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- ARJAN ZEGELAAR stepped down as director. NBB
- MAARTEN VEEN stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 1.1 million (▲ 12% vs 2024). Source: NBB ↗
- ARJAN ZEGELAAR became a director. NBB
- MAARTEN VEEN became a director. NBB
- New establishment in Overpelt. KBO
- New establishment in Pelt. KBO
- Start of the company according to the CBE. KBO
In short
From € 881,044 profit in 2022 to € 1.1 million profit in 2025.
Paid € 1.5 million in corporate taxes since 2022.
Best year ever: 2025, with € 1.1 million profit.
Pays suppliers within 60 days on average.
Management
The shares are held by HERAS GROUP NETHERLANDS B.V. (99.6%) and HERAS HEKWERK (0.4%).
Directors
According to the 2025 annual accounts
since 2024 · until 2029
since 2023 · until 2029
Shareholders
HERAS GROUP NETHERLANDS B.V.
99.6%
0.4%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Haltstraat 53
3900 Pelt
Haltstraat 51
3900 Overpelt
Active since 1 May 2006
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
- 0456.268.402
- VAT number
- BE 0456.268.402
- Registered office
- Haltstraat 53, 3900 Pelt
- Names & denominations
- HELA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 31 October 1995
- Peppol
- Active · Active since 19 Aug 2025
- Activities · NACE
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