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 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 20 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
HELIOS LABORATOIRES from Elsene, company number BE0682952155, closed financial year 2024 with a result of € 21,736 after tax. For that financial year HELIOS LABORATOIRES recorded a gross margin of € 79,797 and equity of € -183,616. Compared with financial year 2023, the result moved from € 38,818 to € 21,736. The company is profitable. 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 September 8, 2025.
€ -183,616
▲ € 18,538 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 21,736
▼ 44% vs 2023
Profit after tax over the fiscal year.
€ 33,778
▲ 2% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -196,016.
People and assets in 2024
€ 53,892
▼ 16% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2024
€ 89,205
▼ 26% vs 2023
€ 73,505 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 22,526
▲ 88% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 27,365
▲ 157% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 34,168 | € 73,538 | € 110,816 | € 79,797 | ▼ 28% |
| Profit after taxes | € -48,991 | € 19,108 | € 38,818 | € 21,736 | ▼ 44% |
| Equity | € -260,081 | € -240,972 | € -202,154 | € -183,616 | ▲ € 18,538 |
| Total debts | € 406,705 | € 387,475 | € 362,770 | € 353,100 | ▼ 3% |
| Cash | € 13,741 | € 12,419 | € 33,017 | € 33,778 | ▲ 2% |
| Retained profit | € -272,481 | € -253,372 | € -214,554 | € -196,016 | ▲ € 18,538 |
| Bank debt | € 178,886 | € 153,445 | € 120,543 | € 89,205 | ▼ 26% |
| Balance sheet total | € 146,625 | € 146,503 | € 160,616 | € 169,484 | ▲ 6% |
Key figures of HELIOS LABORATOIRES, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to HELIOS LABORATOIRES?
What happened at HELIOS LABORATOIRES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 21,736 (▼ 44% vs 2023). filed late Source: NBB ↗
- New establishment in Elsene. KBO
- Start of the company according to the CBE. KBO
In short
From € 48,991 loss in 2021 to € 21,736 profit in 2024.
Paid € 693 in corporate taxes since 2021.
Best year ever: 2023, with € 38,818 profit.
A new publication or filing at HELIOS LABORATOIRES? 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 HELIOS LABORATOIRES are HANA ZORKOT and NICOLAS WEHEBE.
Directors
According to the 2024 annual accounts
HANA ZORKOT
Director
NICOLAS WEHEBE
Director
Establishments
Establishment units
Physical locations of this company
Louizalaan 231
1050 Elsene
Louizalaan 523
1050 Elsene
Active since 26 October 2017
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
OVH Mail
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0682.952.155
- VAT number
- BE 0682.952.155
- Registered office
- Louizalaan 231, 1050 Elsene
- Names & denominations
- HELIOS LABORATOIRES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 October 2017
- Peppol
- Active · Active since 27 Mar 2026
- Contact
- helioslaboratoires.be
- Activities · NACE
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