Financials
Financial year 2025
HELIS from Berlare, company number BE0465139546, closed financial year 2025 with a result of € -1,199 after tax. For that financial year HELIS recorded a gross margin of € 8,960 and equity of € 381,893. Compared with financial year 2024, the result moved from € 464 to € -1,199. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on May 22, 2026.
€ 381,893
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,199
▼ still € 464 profit in 2024
Profit after tax over the fiscal year.
€ 45,094
▼ 41% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 381,893.
People and assets in 2025
€ 24,852
▼ 26% vs 2024
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
€ 172,692
▲ 261% vs 2024
€ 10,906 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 46,061
▲ € 45,555 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,344
▼ 86% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 4,026 | € 32,807 | € 45,379 | € 8,960 | ▼ 80% |
| Profit after taxes | € 1,781 | € 883 | € 464 | € -1,199 | ▼ € 1,663 |
| Equity | € 381,746 | € 382,628 | € 383,092 | € 381,893 | |
| Total debts | € 147,977 | € 116,595 | € 71,588 | € 228,851 | ▲ 220% |
| Cash | € 57,936 | € 108,945 | € 76,011 | € 45,094 | ▼ 41% |
| Land & buildings | € 2,198 | € 1,948 | € 1,698 | € 347,256 | ▲ € 345,559 |
| Retained profit | € 381,746 | € 382,628 | € 383,092 | € 381,893 | |
| Bank debt | € 128,261 | € 88,303 | € 47,861 | € 172,692 | ▲ 261% |
| Balance sheet total | € 579,313 | € 548,814 | € 504,270 | € 659,573 | ▲ 31% |
Key figures of HELIS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to HELIS?
What happened at HELIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 1,199 (▼ € 1,663 vs 2024). filed late Source: NBB ↗
- New establishment in Berlare. KBO
- Start of the company according to the CBE. KBO
- KOEN DE ROEVE became a director. NBB
In short
From € 1,781 profit in 2022 to € 1,199 loss in 2025.
Paid € 14,754 in corporate taxes since 2022.
Best year ever: 2022, with € 1,781 profit.
Management
The stake of De Roeve Industries comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
HELISBehind HELIS is KOEN DE ROEVE. The shares are held by De Roeve Industries (100%).
Directors
According to the 2025 annual accounts
KOEN DE ROEVE
Bestuurder
since 1998
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Dendermondse Steenweg(O) 33b
9290 Berlare
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0465.139.546
- VAT number
- BE 0465.139.546
- Registered office
- Dendermondse Steenweg(O) 33b, 9290 Berlare
- Names & denominations
- HELIS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 December 1998
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsvoering en beheer
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering