Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
HELIOCARGO from Liège, company number BE0762808394, closed financial year 2022 with a result of € 214,801 after tax. For that financial year HELIOCARGO recorded a gross margin of € 490,341 and equity of € 672,133. Compared with financial year 2021, the result moved from € 447,332 to € 214,801. The company is profitable. 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 October 31, 2023.
€ 672,133
▲ 47% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 214,801
▼ 52% vs 2021
Profit after tax over the fiscal year.
€ 61,323
▼ 62% vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € 662,133.
People and assets in 2022
0
Average over the fiscal year, from the social balance sheet.
€ 130,582
▲ 213% vs 2021
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 4,041
▲ 13% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
None
No bank loans on the last day of the fiscal year.
€ 85,057
▲ 95% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 232,238
▲ 56% vs 2021
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 632,908 | € 490,341 | ▼ 23% |
| Profit after taxes | € 447,332 | € 214,801 | ▼ 52% |
| Equity | € 457,332 | € 672,133 | ▲ 47% |
| Total debts | € 328,418 | € 338,085 | ▲ 3% |
| Cash | € 162,000 | € 61,323 | ▼ 62% |
| Retained profit | € 447,332 | € 662,133 | ▲ 48% |
| Bank debt | € 63,000 | € 0 | ▼ 100% |
| Balance sheet total | € 785,750 | € 1,010,218 | ▲ 29% |
Key figures of HELIOCARGO, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to HELIOCARGO?
What happened at HELIOCARGO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
HELIOCARGO is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 214,801 (▼ 52% vs 2021). filed late Source: NBB ↗
- Kun Pai became a director. NBB
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 447,332 profit in 2021 to € 214,801 profit in 2022.
Paid € 209,473 in corporate taxes since 2021.
Best year ever: 2021, with € 447,332 profit.
A new publication or filing at HELIOCARGO? 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 HELIOCARGO is Kun Pai. The shares are held by Kun Pai.
Directors
According to the 2022 annual accounts
Kun Pai
Director
Is a shareholder
since 2021
Shareholders
Kun Pai · director
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de Fragnée 19-21
4000 Liège
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →BC GUILLEMINS
€ 254,935 gross margin · 2025
SMITS ET ASSOCIES
JUST HOME
€ -21,880 gross margin · 2025
ACCISS
€ -5,082 gross margin · 2025
TS Cargo
€ 9,341 gross margin · 2025
+1 more
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
Self-hosted
Hosting
AMAZON-02 - Amazon.com, Inc., US
Domain
Domain
heliocargo.com
Registered
2021-01-10
Registrar
GoDaddy.com, LLC
Expires
2027-01-10
Website info
Features
Security
Network
Details
- Company number
- 0762.808.394
- VAT number
- BE 0762.808.394
- Registered office
- Rue de Fragnée 19-21, 4000 Liège
- Names & denominations
- HELIOCARGO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 2 February 2021
- Peppol
- Not registered
- Contact
- heliocargo.com
- Activities · NACE
Overige zakelijke dienstverlening, neg