Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 0 % of short-term debt in 2023; threshold 65 %.
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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2023
IMMO HELSEN from Daverdisse, company number BE0660966314, closed financial year 2023 with a result of € 7,937 after tax. For that financial year IMMO HELSEN recorded a gross margin of € 32,652 and equity of € 16,347. Compared with financial year 2022, the result moved from € 2,975 to € 7,937. 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 October 7, 2024.
€ 16,347
▲ 94% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,937
▲ 167% vs 2022
Profit after tax over the fiscal year.
€ 49
▼ 96% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 10,147.
Debts at end 2023
€ 210,722
▼ 10% vs 2022
€ 24,580 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 30,188
▲ 26% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 3,972
▲ 267% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 32,363 | € 25,571 | € 32,652 | ▲ 28% |
| Profit after taxes | € 10,919 | € 2,975 | € 7,937 | ▲ 167% |
| Equity | € 5,435 | € 8,410 | € 16,347 | ▲ 94% |
| Total debts | € 319,474 | € 308,657 | € 291,355 | ▼ 6% |
| Cash | € 1,928 | € 1,177 | € 49 | ▼ 96% |
| Land & buildings | € 301,113 | € 289,344 | € 277,574 | ▼ 4% |
| Retained profit | € -765 | € 2,210 | € 10,147 | ▲ € 7,937 |
| Bank debt | € 258,467 | € 234,827 | € 210,722 | ▼ 10% |
| Balance sheet total | € 324,909 | € 317,067 | € 307,702 | ▼ 3% |
Key figures of IMMO HELSEN, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to IMMO HELSEN?
What happened at IMMO HELSEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: profit of € 7,937 (▲ 167% vs 2022). filed late Source: NBB ↗
- Kathleen THEYS became a director. NBB
- Alain HELSEN became a director. NBB
- New establishment in Daverdisse. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,919 profit in 2021 to € 7,937 profit in 2023.
Paid € 3,972 in corporate taxes since 2021.
Best year ever: 2021, with € 10,919 profit.
Management
Behind IMMO HELSEN are Kathleen THEYS and Alain HELSEN. The same people are also behind TOITURE HELSEN.
Directors
According to the 2023 annual accounts
since 2017
since 2016
Establishments
Establishment units
Physical locations of this company
Rue de Wellin, Haut-Fays 31
6929 Daverdisse
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
- 0660.966.314
- VAT number
- BE 0660.966.314
- Registered office
- Rue de Wellin, Haut-Fays 31, 6929 Daverdisse
- Names & denominations
- IMMO HELSEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 August 2016
- Peppol
- Not registered