Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2022 and 2023.
-
Tight liquidity NBB
Cash and receivables cover 18 % of short-term debt in 2023; threshold 65 %.
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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
Financials
Financial year 2023
HELISPACE from Alveringem, company number BE0772823744, closed financial year 2023 with a result of € -11 after tax. For that financial year HELISPACE recorded a gross margin of € 538 and equity of € 1,564. Compared with financial year 2022, the result moved from € -426 to € -11. The company made a loss. 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 August 31, 2024.
€ 1,564
▼ 1% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -11
▲ 97 % less loss than in 2022
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -436.
People and assets in 2023
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2023
€ 12,811
▼ 22% vs 2022
€ 3,261 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 12,827
▲ € 10,800 vs 2022
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Gross margin | € 1,671 | € 538 | ▼ 68% |
| Profit after taxes | € -426 | € -11 | ▲ € 415 |
| Equity | € 1,574 | € 1,564 | ▼ 1% |
| Total debts | € 29,745 | € 37,618 | ▲ 26% |
| Cash | € 969 | - | |
| Retained profit | € -426 | € -436 | ▼ € 11 |
| Bank debt | € 16,329 | € 12,811 | ▼ 22% |
| Balance sheet total | € 31,319 | € 39,182 | ▲ 25% |
Key figures of HELISPACE, fiscal years 2022 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to HELISPACE?
What happened at HELISPACE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: loss of € 11. filed late Source: NBB ↗
- New establishment in Alveringem. KBO
- DIETER SENESAEL became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 426 loss in 2022 to € 11 loss in 2023.
Management
Behind HELISPACE is DIETER SENESAEL. It owns 100% of Beers & Regions itself.
Directors
According to the 2023 annual accounts
since 2021
Establishments
Establishment units
Physical locations of this company
St.-Rijkersstraat 55
8690 Alveringem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
AS-ZXCS, NL
Website info
Features
Security
Network
Details
- Company number
- 0772.823.744
- VAT number
- BE 0772.823.744
- Registered office
- St.-Rijkersstraat 55, 8690 Alveringem
- Names & denominations
- HELISPACE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 August 2021
- Peppol
- Active · Active since 30 Jan 2025
- Contact
- helimedical.be
- Activities · NACE
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