Financials
Financial year 2025
SAINTE-HELENE from Mons, company number BE0660598704, closed financial year 2025 with a result of € 164,130 after tax. For that financial year SAINTE-HELENE recorded revenue of € 367,461 and equity of € 1.2 million. Compared with financial year 2024, the result moved from € 190,565 to € 164,130. 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 July 16, 2026.
€ 1.2 million
▲ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 164,130
▼ 14% vs 2024
Profit after tax over the fiscal year.
€ 233,772
▼ 18% 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 € 1.2 million.
People and assets in 2025
€ 17,608
▲ 4% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 940,132
▼ 14% vs 2024
€ 159,028 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 3,887
▼ 32% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 41 days on average.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 365,989 | € 366,849 | € 367,247 | € 367,461 | |
| Profit after taxes | € 192,611 | € 186,582 | € 190,565 | € 164,130 | ▼ 14% |
| Equity | € 691,387 | € 877,969 | € 1,068,535 | € 1,232,665 | ▲ 15% |
| Total debts | € 1,548,979 | € 1,410,026 | € 1,251,829 | € 1,092,812 | ▼ 13% |
| Cash | € 246,221 | € 339,106 | € 284,121 | € 233,772 | ▼ 18% |
| Land & buildings | € 1,989,034 | € 1,931,213 | € 1,923,953 | € 1,946,485 | ▲ 1% |
| Retained profit | € 672,787 | € 859,369 | € 1,049,935 | € 1,214,065 | ▲ 16% |
| Bank debt | € 1,418,810 | € 1,252,706 | € 1,097,325 | € 940,132 | ▼ 14% |
| Balance sheet total | € 2,240,366 | € 2,287,995 | € 2,320,364 | € 2,325,477 |
Key figures of SAINTE-HELENE, 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 SAINTE-HELENE?
What happened at SAINTE-HELENE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 164,130 (▼ 14% vs 2024). Source: NBB ↗
- New establishment in Mons. KBO
- CAP SUD-EST SRL became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 192,611 profit in 2022 to € 164,130 profit in 2025.
Paid € 242,037 in corporate taxes since 2022.
Best year ever: 2022, with € 192,611 profit.
Pays suppliers within 41 days on average.
A new publication or filing at SAINTE-HELENE? 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 SAINTE-HELENE is CAP SUD-EST SRL. CAP SUD-EST SRL is also behind RESIDENCE LA SAPINIERE, M.D.M., ALEX IMMOBILIER, SAPI 26 and DUNAN.
Directors
According to the 2025 annual accounts
Director · represented by Vincent BULTOT
Also active at: RESIDENCE LA SAPINIERE, M.D.M., ALEX IMMOBILIER, SAPI 26, DUNAN, MAIGRET
since 2023
Establishments
Establishment units
Physical locations of this company
Rue des Fusillés 11
7020 Mons
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 8 companies are registered at this address.
All companies at this address →M.D.M. same network
€ 483,752 revenue · 2025
SAPI 26 same network
€ 53,485 revenue · 2025
CAP SUD-EST same network
€ 454,020 revenue · 2025
UNITE BULTOT
DUNAN same network
€ 264,725 revenue · 2025
+3 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0660.598.704
- VAT number
- BE 0660.598.704
- Registered office
- Rue des Fusillés 11, 7020 Mons
- Names & denominations
- SAINTE-HELENE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 August 2016
- Peppol
- Active · Active since 8 Jul 2025
- Contact
- [email protected] +32475314986