Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 0 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HELMAR INVEST from Maaseik, company number BE0652973217, closed financial year 2025 with a result of € -76,029 after tax. For that financial year HELMAR INVEST recorded a gross margin of € 12,879 and equity of € -19,622. Compared with financial year 2024, the result moved from € 8,652 to € -76,029. 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 29, 2026.
€ -19,622
▼ € 76,029 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -76,029
▼ still € 8,652 profit in 2024
Profit after tax over the fiscal year.
€ 6
▼ 61% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -44,622.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2,712
▲ 87% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,241
▼ 48% 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 | € 22,929 | € 26,584 | € 27,194 | € 12,879 | ▼ 53% |
| Profit after taxes | € 5,372 | € 8,181 | € 8,652 | € -76,029 | ▼ € 84,682 |
| Equity | € 39,574 | € 47,755 | € 56,407 | € -19,622 | ▼ € 76,029 |
| Total debts | € 130,937 | € 121,959 | € 105,974 | € 19,628 | ▼ 81% |
| Cash | € 44 | - | € 16 | € 6 | ▼ 61% |
| Land & buildings | € 164,675 | € 153,875 | € 143,075 | - | |
| Retained profit | € 14,574 | € 22,755 | € 31,407 | € -44,622 | ▼ € 76,029 |
| Bank debt | € 118,833 | € 107,230 | € 95,351 | € 0 | ▼ 100% |
| Balance sheet total | € 170,512 | € 169,714 | € 162,382 | € 6 | ▼ € 162,375 |
Key figures of HELMAR INVEST, 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 HELMAR INVEST?
What happened at HELMAR INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 76,029 (▼ € 84,682 vs 2024). Source: NBB ↗
- New establishment in Maaseik. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,372 profit in 2022 to € 76,029 loss in 2025.
Paid € 8,163 in corporate taxes since 2022.
Best year ever: 2024, with € 8,652 profit.
A new publication or filing at HELMAR INVEST? 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 HELMAR INVEST are Peter MARIOTTI and Wendy Hellings. The same people are also behind HET KRUISVELD.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Diestersteenweg 214
3680 Maaseik
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0652.973.217
- VAT number
- BE 0652.973.217
- Registered office
- Diestersteenweg 214, 3680 Maaseik
- Names & denominations
- HELMAR INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 April 2016
- Peppol
- Active · Active since 23 Jun 2025