Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 41 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Helipau from Bonheiden, company number BE0524838195, closed financial year 2025 with a result of € 25,580 after tax. For that financial year Helipau recorded a gross margin of € 74,267 and equity of € 779,188. Compared with financial year 2024, the result moved from € 28,163 to € 25,580. The company is profitable. 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 August 5, 2026.
€ 779,188
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 25,580
▼ 9% vs 2024
Profit after tax over the fiscal year.
€ 70,386
▲ 11% 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 € 259,188.
Debts at end 2025
€ 206,471
▼ 18% vs 2024
€ 45,882 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 329
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 73,994 | € 80,393 | € 78,216 | € 74,267 | ▼ 5% |
| Profit after taxes | € 24,464 | € 29,837 | € 28,163 | € 25,580 | ▼ 9% |
| Equity | € 695,608 | € 725,445 | € 753,607 | € 779,188 | ▲ 3% |
| Total debts | € 498,393 | € 452,751 | € 393,462 | € 347,909 | ▼ 12% |
| Cash | € 88,726 | € 103,218 | € 63,605 | € 70,386 | ▲ 11% |
| Land & buildings | € 1,091,235 | € 1,065,723 | € 1,040,214 | € 1,014,705 | ▼ 2% |
| Retained profit | € 175,608 | € 205,445 | € 233,607 | € 259,188 | ▲ 11% |
| Bank debt | € 344,118 | € 298,235 | € 252,353 | € 206,471 | ▼ 18% |
| Balance sheet total | € 1,194,001 | € 1,178,195 | € 1,147,069 | € 1,127,096 | ▼ 2% |
Key figures of Helipau, 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 Helipau?
What happened at Helipau in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 25,580 (▼ 9% vs 2024). filed late Source: NBB ↗
- New establishment in Bonheiden. KBO
- Steven Morrens became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 24,464 profit in 2022 to € 25,580 profit in 2025.
Paid € 51,175 in corporate taxes since 2022.
Best year ever: 2023, with € 29,837 profit.
A new publication or filing at Helipau? 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
Behind Helipau is Steven Morrens. Steven Morrens is also behind STEVEN MORRENS NOTARIELE PARTICIPATIEVENNOOTSCHAP, VONK & ZONEN and Morrens, Coelst & Somers, Notarissen.
Directors
According to the 2025 annual accounts
Steven Morrens
Director
Also active at: STEVEN MORRENS NOTARIELE PARTICIPATIEVENNOOTSCHAP, VONK & ZONEN, Morrens, Coelst & Somers, Notarissen
since 2013
Establishments
Establishment units
Physical locations of this company
Rijmenamseweg 81B
2820 Bonheiden
Grote Heidestraat 2
2820 Bonheiden
Active since 14 March 2013
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0524.838.195
- VAT number
- BE 0524.838.195
- Registered office
- Rijmenamseweg 81B, 2820 Bonheiden
- Names & denominations
- Helipau
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 March 2013
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen