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 37 % 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
Helix from Stekene, company number BE0682701440, closed financial year 2023 with a result of € 1.8 million after tax. For that financial year Helix recorded a gross margin of € 597,387 and equity of € 10 million. Compared with financial year 2022, the result moved from € 1.3 million to € 1.8 million. Profitable, and profit is growing. 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 August 28, 2024.
€ 10 million
▲ 21% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.8 million
▲ 35% vs 2022
Profit after tax over the fiscal year.
€ 683,083
▼ 42% 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 million.
Debts at end 2023
€ 8.9 million
▼ 18% vs 2022
€ 2.3 million is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 9,680
Supplier invoices still open on the last day of the fiscal year.
€ 16,656
▼ 9% 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 | € 632,337 | € 636,166 | € 597,387 | ▼ 6% |
| Profit after taxes | € 1,694,401 | € 1,311,220 | € 1,766,947 | ▲ 35% |
| Equity | € 6,944,567 | € 8,255,787 | € 10,022,734 | ▲ 21% |
| Total debts | € 11,819,294 | € 10,981,841 | € 9,032,094 | ▼ 18% |
| Cash | € 745,184 | € 1,187,704 | € 683,083 | ▼ 42% |
| Retained profit | € 6,925,967 | € 8,237,187 | € 10,004,134 | ▲ 21% |
| Bank debt | € 11,692,403 | € 10,821,379 | € 8,859,070 | ▼ 18% |
| Balance sheet total | € 18,763,861 | € 19,237,628 | € 19,054,828 | ▼ 1% |
Key figures of Helix, 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 Helix?
What happened at Helix in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: profit of € 1.8 million (▲ 35% vs 2022). filed late Source: NBB ↗
- Karel De Bondt became a director. NBB
- Mieke Verstraeten became a director. NBB
- New establishment in Stekene. KBO
- Start of the company according to the CBE. KBO
In short
From € 1.7 million profit in 2021 to € 1.8 million profit in 2023.
Paid € 273,470 in corporate taxes since 2021.
Best year ever: 2023, with € 1.8 million profit.
Management
Behind Helix are Karel De Bondt and Mieke Verstraeten. It owns 100% of Induver Antwerpen, 60% of Merces and 33% of R. Estate itself.
Directors
According to the 2023 annual accounts
since 2020
since 2020
Establishments
Establishment units
Physical locations of this company
Kemzekestraat(KEM) 1
9190 Stekene
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0682.701.440
- VAT number
- BE 0682.701.440
- Registered office
- Kemzekestraat(KEM) 1, 9190 Stekene
- Names & denominations
- Helix
- Enterprise type
- Rechtspersoon
- Legal form
- Limited partnership
- Legal situation
- Normale toestand
- Start date
- 9 October 2017
- Peppol
- Not registered