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 35 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
HELSHOF from Tongeren-Borgloon, company number BE0628951661, closed financial year 2024 with a result of € 13,200 after tax. For that financial year HELSHOF recorded a gross margin of € 236,416 and equity of € 87,285. Compared with financial year 2023, the result moved from € 311 to € 13,200. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on November 8, 2025.
€ 87,285
▲ 18% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,200
▲ € 12,889 vs 2023
Profit after tax over the fiscal year.
€ 1,542
▼ 93% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -44,265.
People and assets in 2024
€ 79,490
▼ 36% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 27,580
▲ 54% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 460,118
▼ 33% vs 2023
€ 81,566 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 8,566
▼ 98% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 2,136
▼ 89% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 124,718 | € 246,164 | € 212,633 | € 236,416 | ▲ 11% |
| Profit after taxes | € -18,110 | € 776 | € 311 | € 13,200 | ▲ € 12,889 |
| Equity | € 60,599 | € 73,775 | € 74,086 | € 87,285 | ▲ 18% |
| Total debts | € 562,550 | € 789,297 | € 1,219,181 | € 566,238 | ▼ 54% |
| Cash | - | - | € 21,115 | € 1,542 | ▼ 93% |
| Land & buildings | € 65,204 | € 331,878 | € 324,353 | € 160,933 | ▼ 50% |
| Retained profit | € -58,551 | € -57,775 | € -57,465 | € -44,265 | ▲ € 13,200 |
| Bank debt | € 348,967 | € 644,440 | € 684,473 | € 460,118 | ▼ 33% |
| Balance sheet total | € 623,149 | € 863,072 | € 1,293,266 | € 653,523 | ▼ 49% |
| Employees (FTE) | 4 | - | - | - |
Key figures of HELSHOF, 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 HELSHOF?
What happened at HELSHOF in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 13,200 (▲ € 12,889 vs 2023). filed late Source: NBB ↗
- Luc Nelly Ghijsens became a director. NBB
- Ann Josée Hermans became a director. NBB
- New establishment in Tongeren-Borgloon. KBO
- Start of the company according to the CBE. KBO
In short
From € 18,110 loss in 2021 to € 13,200 profit in 2024.
Paid € 3,209 in corporate taxes since 2021.
Best year ever: 2024, with € 13,200 profit.
On average € 31,200 of value added per employee in 2021.
A new publication or filing at HELSHOF? 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 HELSHOF are Luc Nelly Ghijsens and Ann Josée Hermans.
Directors
According to the 2024 annual accounts
Luc Nelly Ghijsens
Director
since 2022
Ann Josée Hermans
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Helshovenstraat 6A
3840 Tongeren-Borgloon
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0628.951.661
- VAT number
- BE 0628.951.661
- Registered office
- Helshovenstraat 6A, 3840 Tongeren-Borgloon
- Names & denominations
- HELSHOF
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 April 2015
- Peppol
- Active · Active since 6 Oct 2025
- Activities · NACE
Teelt van pit- en steenvruchten
Detailhandel in groenten en fruit
Markt- en straathandel in voedings- en genotmiddelen