Financials
Financial year 2024
Helsen Construct from Schilde, company number BE0773808788, closed financial year 2024 with a result of € -5,445 after tax. For that financial year Helsen Construct recorded a gross margin of € 112,554 and equity of € 20,911. Compared with financial year 2023, the result moved from € 25,644 to € -5,445. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 18, 2025.
€ 20,911
▼ 22% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,445
▼ still € 25,644 profit in 2023
Profit after tax over the fiscal year.
€ 5,142
▼ 88% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 18,911.
People and assets in 2024
1.9
Average over the fiscal year, from the social balance sheet.
€ 97,180
▲ € 73,788 vs 2023
€ 51,100 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 11,278
▲ € 10,080 vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 24,797
▼ 25% vs 2023
€ 7,726 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 37,015
▲ € 32,565 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 17,200
▼ 21% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Revenue | € 180,034 | - | - | |
| Gross margin | € 5,248 | € 61,980 | € 112,554 | ▲ 82% |
| Profit after taxes | € -901 | € 25,644 | € -5,445 | ▼ € 31,089 |
| Equity | € 1,099 | € 26,743 | € 20,911 | ▼ 22% |
| Total debts | € 55,183 | € 59,600 | € 79,012 | ▲ 33% |
| Cash | € 40,516 | € 42,449 | € 5,142 | ▼ 88% |
| Retained profit | € -901 | € 24,743 | € 18,911 | ▼ 24% |
| Bank debt | € 40,631 | € 32,917 | € 24,797 | ▼ 25% |
| Balance sheet total | € 56,282 | € 86,342 | € 99,923 | ▲ 16% |
| Employees (FTE) | - | - | 1.9 |
Key figures of Helsen Construct, fiscal years 2022 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Helsen Construct?
What happened at Helsen Construct in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 5,445 (▼ € 31,089 vs 2023). Source: NBB ↗
- New establishment in Schilde. KBO
- Start of the company according to the CBE. KBO
In short
From € 901 loss in 2022 to € 5,445 loss in 2024.
Paid € 9,022 in corporate taxes since 2022.
Best year ever: 2023, with € 25,644 profit.
On average € 59,200 of value added per employee in 2024.
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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
Establishments
Establishment units
Physical locations of this company
Turnhoutsebaan 328
2970 Schilde
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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
CHEESEHOSTING, NL
Website info
Features
Security
Network
Details
- Company number
- 0773.808.788
- VAT number
- BE 0773.808.788
- Registered office
- Turnhoutsebaan 328, 2970 Schilde
- Names & denominations
- Helsen Construct
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 September 2021
- Peppol
- Active · Active since 3 Apr 2026
- Contact
- helsen-construct.be [email protected]
- Activities · NACE
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