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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Tight liquidity NBB
Cash and receivables cover 45 % of short-term debt in 2022; threshold 65 %.
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Annual account missing NBB
Fiscal year 2023 was expected before 30 April 2024 and has not been filed.
Financials
Financial year 2022
Helderland from Roeselare, company number BE0765794511, closed financial year 2022 with a result of € 42,035 after tax. For that financial year Helderland recorded a gross margin of € 293,327 and equity of € 43,035. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 28, 2023.
€ 43,035
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 42,035
Profit after tax over the fiscal year.
€ 50,738
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € 42,035.
People and assets in 2022
€ 202,717
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 21,441
Book value of vehicles, furniture and equipment.
Debts at end 2022
None
No bank loans on the last day of the fiscal year.
€ 170,132
Supplier invoices still open on the last day of the fiscal year.
€ 32,512
Taxes, VAT and social contributions still to pay.
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What happened to Helderland?
What happened at Helderland in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2022: profit of € 42,035. Source: NBB ↗
- New establishment in Roeselare. KBO
- New establishment in Roeselare. KBO
- New establishment in Roeselare. KBO
- Start of the company according to the CBE. KBO
- Henk De Gheldere became a director. NBB
In short
Paid € 9,836 in corporate taxes since 2022.
A new publication or filing at Helderland? 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
Directors
According to the 2022 annual accounts
Henk De Gheldere
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Kermisstraat 60
8800 Roeselare
Sint-Amandsstraat 104
8800 Roeselare
Active since 1 May 2021
Ooststraat 90
8800 Roeselare
Active since 1 May 2021
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
- 0765.794.511
- VAT number
- BE 0765.794.511
- Registered office
- Kermisstraat 60, 8800 Roeselare
- Names & denominations
- Helderland
- Enterprise type
- Rechtspersoon
- Legal form
- Limited partnership
- Legal situation
- Normale toestand
- Start date
- 29 March 2021
- Peppol
- Active · Active since 31 Dec 2025
- Activities · NACE
Cafés en bars
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening