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 2023 and 2024.
-
Busy address KBO
16 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2024
HELIVENTURE FTO from Sint-Truiden, company number BE0464371365, closed financial year 2024 with a result of € -132,778 after tax. For that financial year HELIVENTURE FTO recorded a gross margin of € 141,593 and equity of € 1.5 million. Compared with financial year 2023, the result moved from € -88,759 to € -132,778. The company made a loss. 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 October 29, 2025.
€ 1.5 million
▲ 123% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -132,778
▼ 50 % more loss than in 2023
Profit after tax over the fiscal year.
€ 46,722
▲ 101% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -457,602.
People and assets in 2024
1
▼ 0.1 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 12,100
▼ 41% vs 2023
€ 12,100 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.
€ 3,854
▼ 38% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 294,937
▲ 130% vs 2023
Supplier invoices still open on the last day of the fiscal year.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 182,675 | € 296,933 | € 178,086 | € 141,593 | ▼ 20% |
| Profit after taxes | € -53,510 | € 35,312 | € -88,759 | € -132,778 | ▼ € 44,019 |
| Equity | € 723,650 | € 758,962 | € 670,204 | € 1,492,426 | ▲ 123% |
| Total debts | € 1,297,360 | € 1,347,657 | € 1,137,534 | € 362,995 | ▼ 68% |
| Cash | € 91,553 | € 99,286 | € 23,252 | € 46,722 | ▲ 101% |
| Retained profit | € -271,378 | € -236,066 | € -324,825 | € -457,602 | ▼ € 132,778 |
| Bank debt | € 955,000 | € 955,000 | € 955,000 | € 0 | ▼ 100% |
| Balance sheet total | € 2,021,010 | € 2,106,620 | € 1,807,737 | € 1,855,421 | ▲ 3% |
| Employees (FTE) | 0.1 | - | 1.1 | 1 | ▼ 0.1 |
Key figures of HELIVENTURE FTO, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to HELIVENTURE FTO?
What happened at HELIVENTURE FTO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 132,778. filed late Source: NBB ↗
- New establishment in Knokke-Heist. KBO
- New establishment in Sint-Truiden. KBO
- Start of the company according to the CBE. KBO
In short
From € 53,511 loss in 2021 to € 132,778 loss in 2024.
Best year ever: 2022, with € 35,312 profit.
On average € 141,600 of value added per employee in 2024.
A new publication or filing at HELIVENTURE FTO? 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
The stake of Guardiola Invest, AQUARIUS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
HELIVENTURE FTOBehind HELIVENTURE FTO are Luc Bertels and Koen Celis. The shares are held by Guardiola Invest (25%) and AQUARIUS (10%).
Directors
According to the 2024 annual accounts
Shareholders
25%
10%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Lichtenberglaan 1090
3800 Sint-Truiden
Herenweg 1Y
8300 Knokke-Heist
Active since 1 March 2020
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 16 companies are registered at this address.
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What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0464.371.365
- VAT number
- BE 0464.371.365
- Registered office
- Lichtenberglaan 1090, 3800 Sint-Truiden
- Names & denominations
- HELIVENTURE FTO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 15 October 1998
- Peppol
- Active · Active since 5 Dec 2024
- Activities · NACE
Personenvervoer door de lucht
Luchtvaart zonder dienstregeling