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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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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 56 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HELMETPLUS from Roeselare, company number BE0759740820, closed financial year 2025 with a result of € -220,332 after tax. For that financial year HELMETPLUS recorded a gross margin of € -143,412 and equity of € -808,535. Compared with financial year 2024, the result moved from € -184,181 to € -220,332. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ -808,535
▼ € 220,332 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -220,332
▼ 20 % more loss than in 2024
Profit after tax over the fiscal year.
€ 30,861
▲ € 28,023 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1 million.
People and assets in 2025
€ 1,487
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 80,820
▼ 12% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.4 million
▲ € 1.2 million vs 2024
Loans from banks and other lenders, long and short.
€ 333,869
▲ 267% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 53,694
▲ 131% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -199,444 | € -147,394 | € -151,035 | € -143,412 | ▲ € 7,622 |
| Profit after taxes | € -210,441 | € -162,343 | € -184,181 | € -220,332 | ▼ € 36,151 |
| Equity | € -241,680 | € -404,023 | € -588,204 | € -808,535 | ▼ € 220,332 |
| Total debts | € 501,716 | € 584,465 | € 1,308,685 | € 1,794,371 | ▲ 37% |
| Cash | € 6,844 | € 1,566 | € 2,838 | € 30,861 | ▲ € 28,023 |
| Retained profit | € -451,680 | € -614,023 | € -798,204 | € -1,018,535 | ▼ € 220,332 |
| Bank debt | € 275,000 | € 130,014 | € 175,893 | € 1,406,808 | ▲ € 1.2 million |
| Balance sheet total | € 260,036 | € 180,442 | € 720,481 | € 985,836 | ▲ 37% |
Key figures of HELMETPLUS, 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 HELMETPLUS?
What happened at HELMETPLUS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Thomas Vanhaverbeke stepped down as director. NBB
- Bart Vanhaverbeke stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 220,332. filed late Source: NBB ↗
- Thomas Vanhaverbeke became a director. NBB
- New establishment in Roeselare. KBO
- Start of the company according to the CBE. KBO
- Bart Vanhaverbeke became a director. NBB
In short
From € 210,441 loss in 2022 to € 220,332 loss in 2025.
Paid € 744 in corporate taxes since 2022.
Management
Directors
According to the 2025 annual accounts
Thomas Vanhaverbeke
Managing director
since 2024 · until 2032
Bart Vanhaverbeke
Managing director
since 2020 · until 2032
Establishments
Establishment units
Physical locations of this company
Kermisstraat 9/11
8800 Roeselare
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Domain
Domain
hplus-mobility.com
Registered
2023-08-23
Registrar
Combell NV
Expires
2026-08-23
Website info
Features
Security
Details
- Company number
- 0759.740.820
- VAT number
- BE 0759.740.820
- Registered office
- Kermisstraat 9/11, 8800 Roeselare
- Names & denominations
- HELMETPLUS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 14 December 2020
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- hplus-mobility.com
- Activities · NACE
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