Financials
Financial year 2025
Helium Care from Nivelles, company number BE0727562455, closed financial year 2025 with a result of € 198,446 after tax. For that financial year Helium Care recorded a gross margin of € 371,741 and equity of € 301,141. Compared with financial year 2024, the result moved from € 173,223 to € 198,446. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 6, 2026.
€ 301,141
▲ 74% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 198,446
▲ 15% vs 2024
Profit after tax over the fiscal year.
€ 102,719
▼ 42% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 70,754 paid out
36 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
1.9
▲ 1.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 101,154
▲ 106% vs 2024
€ 53,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 25,949
▲ € 22,756 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 168,029
€ 36,876 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 762,978
▲ 53% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 43,758
▲ 293% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 150,859 | € 189,608 | € 260,829 | € 371,741 | ▲ 43% |
| Profit after taxes | € 102,283 | € 117,684 | € 173,223 | € 198,446 | ▲ 15% |
| Equity | € 31,033 | € 91,307 | € 173,449 | € 301,141 | ▲ 74% |
| Total debts | € 448,448 | € 509,839 | € 696,095 | € 1,136,079 | ▲ 63% |
| Cash | € 170,130 | € 103,656 | € 178,342 | € 102,719 | ▼ 42% |
| Land & buildings | - | - | - | € 302,987 | |
| Retained profit | € 31,033 | € 91,307 | € 173,449 | € 301,141 | ▲ 74% |
| Dividend | € 102,283 | € 57,410 | € 91,081 | € 70,754 | ▼ 22% |
| Bank debt | € 0 | € 0 | € 0 | € 168,029 | |
| Balance sheet total | € 479,482 | € 601,146 | € 869,544 | € 1,437,220 | ▲ 65% |
| Employees (FTE) | - | - | 0.7 | 1.9 | ▲ 1.2 |
Key figures of Helium Care, 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 Helium Care?
What happened at Helium Care in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 198,446 (▲ 15% vs 2024). Source: NBB ↗
- New establishment in Nivelles. KBO
- Start of the company according to the CBE. KBO
In short
From € 102,283 profit in 2022 to € 198,446 profit in 2025.
Paid € 126,141 in corporate taxes since 2022.
Best year ever: 2025, with € 198,446 profit.
On average € 195,700 of value added per employee in 2025.
A new publication or filing at Helium Care? 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 Helium Care are François CONTI, Paul DESCLEE and Grégory NICAISE. The shares are held by Paul DESCLEE (33.6%), François CONTI (16.6%), Frédéric ALEXIS (16.6%), Grégory NICAISE (16.6%) and Marie BITAR (16.6%).
Directors
According to the 2025 annual accounts
Shareholders
Paul DESCLEE · director
33.6%
François CONTI · director
16.6%
Frédéric ALEXIS
16.6%
Grégory NICAISE · director
16.6%
Marie BITAR
16.6%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Chaussée de Namur 2 box 1
1400 Nivelles
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 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
- 0727.562.455
- VAT number
- BE 0727.562.455
- Registered office
- Chaussée de Namur 2 bus 1, 1400 Nivelles
- Names & denominations
- Helium Care
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 May 2019
- Peppol
- Active · Active since 18 Jun 2025
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