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 21 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Hellebaut Flore from Bocholt, company number BE0734574664, closed financial year 2025 with a result of € 9,079 after tax. For that financial year Hellebaut Flore recorded a gross margin of € 34,306 and equity of € 8,173. Compared with financial year 2024, the result moved from € 933 to € 9,079. 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 August 28, 2026.
€ 8,173
▲ € 9,079 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,079
▲ € 8,146 vs 2024
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 3,173.
People and assets in 2025
€ 4,063
▲ 54% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 79,301
▲ 2% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 58,508
▼ 27% vs 2024
€ 11,202 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 10,374
▲ 241% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 77
▼ 61% 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 | € 18,254 | € 3,497 | € 23,810 | € 34,306 | ▲ 44% |
| Profit after taxes | € 7,700 | € -15,974 | € 933 | € 9,079 | ▲ € 8,146 |
| Equity | € 14,135 | € -1,839 | € -906 | € 8,173 | ▲ € 9,079 |
| Total debts | € 97,188 | € 96,421 | € 121,836 | € 120,047 | ▼ 1% |
| Cash | € 7,513 | - | - | - | |
| Retained profit | € 9,135 | € -6,839 | € -5,906 | € 3,173 | ▲ € 9,079 |
| Bank debt | € 75,000 | € 68,660 | € 80,431 | € 58,508 | ▼ 27% |
| Balance sheet total | € 111,323 | € 94,582 | € 120,930 | € 128,220 | ▲ 6% |
Key figures of Hellebaut Flore, 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 Hellebaut Flore?
What happened at Hellebaut Flore in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 9,079 (▲ € 8,146 vs 2024). filed late Source: NBB ↗
- New establishment in Bocholt. KBO
- Sheena Dua became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 7,700 profit in 2022 to € 9,079 profit in 2025.
Best year ever: 2025, with € 9,079 profit.
A new publication or filing at Hellebaut Flore? 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 Hellebaut Flore are Sheena Dua and Flore Hellebaut.
Directors
According to the 2025 annual accounts
Sheena Dua
Director
since 2019
Flore Hellebaut
Director
Establishments
Establishment units
Physical locations of this company
Watermolenweg 1
3950 Bocholt
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0734.574.664
- VAT number
- BE 0734.574.664
- Registered office
- Watermolenweg 1, 3950 Bocholt
- Names & denominations
- Hellebaut Flore
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 September 2019
- Peppol
- Active · Active since 18 Mar 2026
- Activities · NACE
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