Financials
Financial year 2025
HELISOFT from Oostende, company number BE0458743880, closed financial year 2025 with a result of € 27,298 after tax. For that financial year HELISOFT recorded a gross margin of € 47,356 and equity of € 188,699. Compared with financial year 2024, the result moved from € 19,298 to € 27,298. 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 28, 2026.
€ 188,699
▲ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 27,298
▲ 41% vs 2024
Profit after tax over the fiscal year.
€ 42,918
▲ 36% 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 € 182,499.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 18,940
▼ 33% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2,175
▲ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,351
▲ 4% 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 | € 33,653 | € 34,044 | € 38,253 | € 47,356 | ▲ 24% |
| Profit after taxes | € 20,002 | € 15,003 | € 19,298 | € 27,298 | ▲ 41% |
| Equity | € 127,101 | € 142,103 | € 161,401 | € 188,699 | ▲ 17% |
| Total debts | € 14,559 | € 13,378 | € 13,533 | € 14,269 | ▲ 5% |
| Cash | € 33,362 | € 49,999 | € 31,538 | € 42,918 | ▲ 36% |
| Retained profit | € 120,901 | € 135,903 | € 155,201 | € 182,499 | ▲ 18% |
| Balance sheet total | € 141,659 | € 155,482 | € 174,935 | € 202,968 | ▲ 16% |
Key figures of HELISOFT, 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 HELISOFT?
What happened at HELISOFT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 27,298 (▲ 41% vs 2024). Source: NBB ↗
- New establishment in Oostende. KBO
- Start of the company according to the CBE. KBO
In short
From € 20,002 profit in 2022 to € 27,298 profit in 2025.
Paid € 34,448 in corporate taxes since 2022.
Best year ever: 2025, with € 27,298 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
Directors
According to the 2025 annual accounts
Michaël Annaert
Director
Establishments
Establishment units
Physical locations of this company
Vlierstraat 14 box 101
8400 Oostende
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
- 0458.743.880
- VAT number
- BE 0458.743.880
- Registered office
- Vlierstraat 14 bus 101, 8400 Oostende
- Names & denominations
- HELISOFT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 September 1996
- Peppol
- Active · Active since 22 Dec 2025
- Activities · NACE
Overige zakelijke dienstverlening, neg
Overige zakelijke dienstverlening, n.e.g.