Financials
Financial year 2025
HELOBAT RENOVATION from Liège, company number BE0741411382, closed financial year 2025 with a result of € 5,560 after tax. For that financial year HELOBAT RENOVATION recorded a gross margin of € 8,608 and equity of € 51,632. Compared with financial year 2024, the result moved from € -14,520 to € 5,560. 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 September 29, 2026.
€ 51,632
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,560
▲ still € 14,520 loss in 2024
Profit after tax over the fiscal year.
€ 556
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 49,132.
People and assets in 2025
€ 989
▼ 51% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 12,687
▼ 1% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 839,022 | - | - | - | |
| Gross margin | € 69,647 | € 44,987 | € -481 | € 8,608 | ▲ € 9,089 |
| Profit after taxes | € 37,563 | € 15,750 | € -14,520 | € 5,560 | ▲ € 20,080 |
| Equity | € 50,842 | € 60,592 | € 46,072 | € 51,632 | ▲ 12% |
| Total debts | € 69,480 | € 61,357 | € 49,576 | € 50,755 | ▲ 2% |
| Cash | € 15,485 | € 10,737 | - | € 556 | |
| Retained profit | € 48,342 | € 58,092 | € 43,572 | € 49,132 | ▲ 13% |
| Dividend | € 30,000 | € 6,000 | € 0 | € 0 | |
| Bank debt | € 12,875 | € 1,018 | € 2,191 | € 0 | ▼ 100% |
| Balance sheet total | € 120,322 | € 121,949 | € 95,648 | € 102,386 | ▲ 7% |
Key figures of HELOBAT RENOVATION, 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 HELOBAT RENOVATION?
What happened at HELOBAT RENOVATION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,560. filed late Source: NBB ↗
- New establishment in Chaudfontaine. KBO
- Start of the company according to the CBE. KBO
In short
From € 37,563 profit in 2022 to € 5,560 profit in 2025.
Paid € 12,284 in corporate taxes since 2022.
Best year ever: 2022, with € 37,563 profit.
Paid out € 36,000 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Rue de l'Avouerie 44
4000 Liège
Rue Vallée 134
4051 Chaudfontaine
Active since 23 January 2020
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0741.411.382
- VAT number
- BE 0741.411.382
- Registered office
- Rue de l'Avouerie 44, 4000 Liège
- Names & denominations
- HELOBAT RENOVATION
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 January 2020
- Peppol
- Active · Active since 6 Oct 2025
- Activities · NACE
Overige werkzaamheden in verband met de afwerking van gebouwen
Overige gespecialiseerde bouwactiviteiten, neg
Installatie van isolatie
Metselwerk
Algemene elektrotechnische installatiewerken
Groothandel in diamant en andere edelstenen
Sanitaire werkzaamheden
Algemene bouw van residentiële gebouwen
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