Financials
Financial year 2025
HELLENIQUE from Walcourt, company number BE0508609206, closed financial year 2025 with a result of € 26,066 after tax. For that financial year HELLENIQUE recorded a gross margin of € 282,411 and equity of € 166,896. Compared with financial year 2024, the result moved from € 54,588 to € 26,066. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 17, 2026.
€ 166,896
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 26,066
▼ 52% vs 2024
Profit after tax over the fiscal year.
€ 36,690
▼ 55% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 10,000 paid out
38 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 148,700
▼ 11% 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.
€ 6,561
▼ 69% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 652,681
▲ 10% vs 2024
€ 66,504 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 78,254
▲ 9% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 74,126
▲ 13% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 332,572 | € 328,333 | € 322,767 | € 282,411 | ▼ 13% |
| Profit after taxes | € 123,809 | € 58,722 | € 54,588 | € 26,066 | ▼ 52% |
| Equity | € 117,519 | € 136,242 | € 150,830 | € 166,896 | ▲ 11% |
| Total debts | € 755,021 | € 737,263 | € 786,710 | € 816,816 | ▲ 4% |
| Cash | € 91,972 | € 112,103 | € 81,331 | € 36,690 | ▼ 55% |
| Land & buildings | € 570,222 | € 575,398 | € 595,914 | € 648,244 | ▲ 9% |
| Retained profit | € 87,519 | € 106,242 | € 120,830 | € 136,896 | ▲ 13% |
| Dividend | € 40,000 | € 40,000 | € 40,000 | € 10,000 | ▼ 75% |
| Bank debt | € 576,629 | € 542,363 | € 594,369 | € 652,681 | ▲ 10% |
| Balance sheet total | € 872,541 | € 873,505 | € 937,540 | € 983,712 | ▲ 5% |
Key figures of HELLENIQUE, 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 HELLENIQUE?
What happened at HELLENIQUE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 26,066 (▼ 52% vs 2024). Source: NBB ↗
- Dimitri SPANOS became a director. NBB
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 123,809 profit in 2022 to € 26,066 profit in 2025.
Paid € 43,222 in corporate taxes since 2022.
Best year ever: 2022, with € 123,809 profit.
Paid out € 130,000 in dividends to the owners in total.
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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
Dimitri SPANOS
Manager
since 2017
Establishments
Establishment units
Physical locations of this company
Rue de la Croix(Lan) 14
5651 Walcourt
Avenue de Philippeville 121
6001 Charleroi
Active since 22 March 2013
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0508.609.206
- VAT number
- BE 0508.609.206
- Registered office
- Rue de la Croix(Lan) 14, 5651 Walcourt
- Names & denominations
- HELLENIQUE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 December 2012
- Peppol
- Active · Active since 15 Jan 2026
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Verhuur en lease van vaat- en glaswerk, keuken- en tafelgerei, elektrische huishoudapparaten en andere huishoudelijke benodigdheden
Catering van evenementen
Cafés en bars