Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
HELIOS TAVERNE from Heuvelland, company number BE0644471958, closed financial year 2025 with a result of € -11,934 after tax. For that financial year HELIOS TAVERNE recorded a gross margin of € -1,442 and equity of € 185,847. Compared with financial year 2024, the result moved from € -10,513 to € -11,934. 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 April 27, 2026.
€ 185,847
▼ 48% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -11,934
▼ 14 % more loss than in 2024
Profit after tax over the fiscal year.
€ 93,016
▼ 1% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 167,247.
People and assets in 2025
€ 20,055
▼ 39% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 601
▼ 54% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 18,358
▲ € 14,152 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 176,059 | € 244,872 | € -3,592 | € -1,442 | ▲ € 2,150 |
| Profit after taxes | € 57,622 | € 174,941 | € -10,513 | € -11,934 | ▼ € 1,421 |
| Equity | € 312,765 | € 487,706 | € 359,546 | € 185,847 | ▼ 48% |
| Total debts | € 20,705 | € 12,842 | € 5,507 | € 18,960 | ▲ 244% |
| Cash | € 133,721 | € 127,791 | € 94,054 | € 93,016 | ▼ 1% |
| Retained profit | € 294,165 | € 469,106 | € 340,946 | € 167,247 | ▼ 51% |
| Dividend | € 0 | € 0 | € 117,647 | € 161,765 | ▲ 38% |
| Balance sheet total | € 333,470 | € 500,548 | € 365,052 | € 204,807 | ▼ 44% |
Key figures of HELIOS TAVERNE, 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 HELIOS TAVERNE?
What happened at HELIOS TAVERNE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 11,934. Source: NBB ↗
- Yannick CHEVER became a director. NBB
- Blandine DEGRAND became a director. NBB
- New establishment in Heuvelland. KBO
- Start of the company according to the CBE. KBO
In short
From € 57,622 profit in 2022 to € 11,934 loss in 2025.
Paid € 76,924 in corporate taxes since 2022.
Best year ever: 2023, with € 174,941 profit.
Paid out € 279,412 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
Behind HELIOS TAVERNE are Yannick CHEVER and Blandine DEGRAND.
Directors
According to the 2025 annual accounts
Yannick CHEVER
Administrateur
since 2021
Blandine DEGRAND
Administrateur
since 2021
Establishments
Establishment units
Physical locations of this company
Gemenestraat(West) 1
8954 Heuvelland
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
- 0644.471.958
- VAT number
- BE 0644.471.958
- Registered office
- Gemenestraat(West) 1, 8954 Heuvelland
- Names & denominations
- HELIOS TAVERNE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 December 2015
- Peppol
- Active · Active since 30 Jan 2026
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Cafés en bars
Eetgelegenheden met beperkte bediening