Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 19 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HELIOS from Bocholt, company number BE0465632068, closed financial year 2025 with a result of € -14,468 after tax. For that financial year HELIOS recorded a gross margin of € -8,849 and equity of € -346,102. Compared with financial year 2024, the result moved from € -41,199 to € -14,468. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 12, 2026.
€ -346,102
▼ € 14,468 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -14,468
▲ 65 % less loss than in 2024
Profit after tax over the fiscal year.
€ 49,302
▲ 182% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -446,102.
Debts at end 2025
€ 120,000
Loans from banks and other lenders, long and short.
€ 93,626
▼ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 22,776
▲ 8% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 43,459 | € -32,199 | € -35,572 | € -8,849 | ▲ € 26,723 |
| Profit after taxes | € 38,585 | € -37,046 | € -41,199 | € -14,468 | ▲ € 26,731 |
| Equity | € -253,388 | € -290,435 | € -331,634 | € -346,102 | ▼ € 14,468 |
| Total debts | € 464,411 | € 486,715 | € 528,929 | € 475,425 | ▼ 10% |
| Cash | € 31,393 | € 9,284 | € 17,476 | € 49,302 | ▲ 182% |
| Land & buildings | € 25,664 | € 23,406 | € 21,147 | € 18,889 | ▼ 11% |
| Retained profit | € -353,388 | € -390,435 | € -431,634 | € -446,102 | ▼ € 14,468 |
| Bank debt | € 120,000 | € 120,000 | € 120,000 | € 120,000 | |
| Balance sheet total | € 211,023 | € 196,280 | € 197,295 | € 129,323 | ▼ 34% |
Key figures of HELIOS, 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 HELIOS?
What happened at HELIOS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 14,468. Source: NBB ↗
- New establishment in Bocholt. KBO
- Start of the company according to the CBE. KBO
In short
From € 38,585 profit in 2022 to € 14,468 loss in 2025.
Best year ever: 2022, with € 38,585 profit.
Establishments
Establishment units
Physical locations of this company
Ambachtstraat 9
3950 Bocholt
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
- 0465.632.068
- VAT number
- BE 0465.632.068
- Registered office
- Ambachtstraat 9, 3950 Bocholt
- Names & denominations
- HELIOS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 29 March 1999
- Peppol
- Active · Active since 11 Oct 2025
- Activities · NACE
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