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 40 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
84 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
HELMA WORK from Watermaal-Bosvoorde, company number BE0669567541, closed financial year 2025 with a result of € 51,640 after tax. For that financial year HELMA WORK recorded a gross margin of € 225,340 and equity of € 211,824. Compared with financial year 2024, the result moved from € 108,180 to € 51,640. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 211,824
▲ 32% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 51,640
▼ 52% vs 2024
Profit after tax over the fiscal year.
€ 41,825
▼ 52% 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 € 86,824.
Debts at end 2025
€ 967,629
▼ 7% vs 2024
€ 74,417 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 32,642
▼ 50% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,547
▲ € 6,125 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 | € 133,686 | € 155,589 | € 280,288 | € 225,340 | ▼ 20% |
| Profit after taxes | € -3,952 | € -752 | € 108,180 | € 51,640 | ▼ 52% |
| Equity | € 52,756 | € 52,003 | € 160,184 | € 211,824 | ▲ 32% |
| Total debts | € 1,480,814 | € 1,455,424 | € 1,267,710 | € 1,114,384 | ▼ 12% |
| Cash | € 54,548 | € 108,022 | € 87,110 | € 41,825 | ▼ 52% |
| Land & buildings | € 1,257,921 | € 1,197,426 | € 1,121,718 | € 1,046,009 | ▼ 7% |
| Retained profit | € -72,244 | € -72,997 | € 35,184 | € 86,824 | ▲ 147% |
| Bank debt | € 1,182,619 | € 1,112,398 | € 1,040,719 | € 967,629 | ▼ 7% |
| Balance sheet total | € 1,533,570 | € 1,507,428 | € 1,427,894 | € 1,326,208 | ▼ 7% |
Key figures of HELMA WORK, 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 HELMA WORK?
What happened at HELMA WORK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 51,640 (▼ 52% vs 2024). filed late Source: NBB ↗
- New establishment in Elsene. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,952 loss in 2022 to € 51,640 profit in 2025.
Paid € 36,106 in corporate taxes since 2022.
Best year ever: 2024, with € 108,180 profit.
A new publication or filing at HELMA WORK? 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 HELMA WORK is Marc Stryckman. Marc Stryckman is also behind A.D.E. ARCHITECTS SOCIETE CIVILE SPRL and SMARCONSULT.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Terhulpsesteenweg 181 box 6
1170 Watermaal-Bosvoorde
Hoge-Bruggelaan 18
1050 Elsene
Active since 13 January 2017
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 84 companies are registered at this address.
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What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0669.567.541
- VAT number
- BE 0669.567.541
- Registered office
- Terhulpsesteenweg 181 bus 6, 1170 Watermaal-Bosvoorde
- Names & denominations
- HELMA WORK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 January 2017
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
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