Financials
Financial year 2024
HELIOS GROUP from Koekelberg, company number BE0737985896, closed financial year 2024 with a result of € 89,830 after tax. For that financial year HELIOS GROUP recorded a gross margin of € 189,284 and equity of € 143,075. Compared with financial year 2023, the result moved from € 3,537 to € 89,830. 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 October 13, 2025.
€ 143,075
▲ 169% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 89,830
▲ € 86,293 vs 2023
Profit after tax over the fiscal year.
€ 370,579
▲ 33% 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 € 140,075.
People and assets in 2024
€ 50,943
▼ 41% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 13,911
▼ 39% vs 2023
Loans from banks and other lenders, long and short.
€ 560,110
▼ 18% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 30,249
▲ 45% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 16,409 | € 68,279 | € 131,719 | € 189,284 | ▲ 44% |
| Profit after taxes | € 5,821 | € 31,633 | € 3,537 | € 89,830 | ▲ € 86,293 |
| Equity | € 18,074 | € 49,708 | € 53,245 | € 143,075 | ▲ 169% |
| Total debts | € 295,558 | € 986,680 | € 816,375 | € 656,202 | ▼ 20% |
| Cash | € 91,797 | € 345,760 | € 279,237 | € 370,579 | ▲ 33% |
| Land & buildings | - | - | - | € 195,414 | |
| Retained profit | € 15,074 | € 46,708 | € 50,245 | € 140,075 | ▲ 179% |
| Bank debt | € 0 | € 0 | € 22,697 | € 13,911 | ▼ 39% |
| Balance sheet total | € 313,632 | € 1,036,388 | € 869,619 | € 799,276 | ▼ 8% |
Key figures of HELIOS GROUP, 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 GROUP?
What happened at HELIOS GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 89,830 (▲ € 86,293 vs 2023). filed late Source: NBB ↗
- M3BI CONSULTING SRL became a director. NBB
- Karim AARIBOU GHARBAOUI became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 5,821 profit in 2021 to € 89,830 profit in 2024.
Paid € 67,722 in corporate taxes since 2021.
Best year ever: 2024, with € 89,830 profit.
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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 GROUP are Karim AARIBOU GHARBAOUI and M3BI CONSULTING SRL. M3BI CONSULTING SRL is also behind ENERGY & FLUIDE.
Directors
According to the 2024 annual accounts
Karim AARIBOU GHARBAOUI
Director
since 2019
since 2024
Establishments
Establishment units
Physical locations of this company
Vredelaan 50
1081 Koekelberg
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0737.985.896
- VAT number
- BE 0737.985.896
- Registered office
- Vredelaan 50, 1081 Koekelberg
- Names & denominations
- HELIOS GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 November 2019
- Peppol
- Active · Active since 26 Dec 2025
- Activities · NACE
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Sanitaire werkzaamheden