Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 13 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
HELVETICA GROEP from De Panne, company number BE0743387907, closed financial year 2025 with a result of € -34,824 after tax. For that financial year HELVETICA GROEP recorded a gross margin of € 38,490 and equity of € 780,959. Compared with financial year 2024, the result moved from € -35,450 to € -34,824. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ 780,959
▼ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -34,824
▲ 2 % less loss than in 2024
Profit after tax over the fiscal year.
€ 5,818
▼ 64% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -219,041.
Debts at end 2025
€ 1 million
▼ 2% vs 2024
€ 21,523 is repaid this year. At this pace the long-term loan is gone in ≈ 46 years.
€ 502
▼ 74% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 65,263 | € 44,436 | € 37,108 | € 38,490 | ▲ 4% |
| Profit after taxes | € -4,629 | € -27,665 | € -35,450 | € -34,824 | ▲ € 626 |
| Equity | € 878,899 | € 851,234 | € 815,784 | € 780,959 | ▼ 4% |
| Total debts | € 1,113,091 | € 1,077,328 | € 1,047,067 | € 1,025,120 | ▼ 2% |
| Cash | € 41,778 | € 25,076 | € 16,078 | € 5,818 | ▼ 64% |
| Land & buildings | € 1,937,571 | € 1,883,755 | € 1,829,940 | € 1,776,124 | ▼ 3% |
| Retained profit | € -121,101 | € -148,766 | € -184,216 | € -219,041 | ▼ € 34,824 |
| Bank debt | € 1,063,091 | € 1,042,328 | € 1,021,315 | € 1,000,048 | ▼ 2% |
| Balance sheet total | € 1,991,990 | € 1,928,562 | € 1,862,851 | € 1,806,079 | ▼ 3% |
Key figures of HELVETICA GROEP, 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 HELVETICA GROEP?
What happened at HELVETICA GROEP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 34,824. Source: NBB ↗
- New establishment in De Panne. KBO
- Start of the company according to the CBE. KBO
- PIETER SOETAERT became a director. NBB
- SABRINA SOETAERT became a director. NBB
In short
From € 4,629 loss in 2022 to € 34,824 loss in 2025.
A new publication or filing at HELVETICA GROEP? 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 HELVETICA GROEP are PIETER SOETAERT and SABRINA SOETAERT.
Directors
According to the 2025 annual accounts
PIETER SOETAERT
Director
since 2020
SABRINA SOETAERT
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Driedistelweg 4
8660 De Panne
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0743.387.907
- VAT number
- BE 0743.387.907
- Registered office
- Driedistelweg 4, 8660 De Panne
- Names & denominations
- HELVETICA GROEP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 February 2020
- Peppol
- Not registered