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 52 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
Dr. Caroline Helsen from Diest, company number BE0778406192, closed financial year 2025 with a result of € -1,547 after tax. For that financial year Dr. Caroline Helsen recorded a gross margin of € 13,314 and equity of € 13,460. Compared with financial year 2024, the result moved from € 37,540 to € -1,547. The company made a loss. The buffer shrank hard: equity is 85 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on March 16, 2026.
€ 13,460
▼ 85% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,547
▼ still € 37,540 profit in 2024
Profit after tax over the fiscal year.
€ 23,918
▼ 30% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 8,460.
People and assets in 2025
€ 30,517
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 16,177
▼ 26% vs 2024
€ 12,921 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 773
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 50,040 | € 28,732 | € 59,449 | € 13,314 | ▼ 78% |
| Profit after taxes | € 35,620 | € 11,847 | € 37,540 | € -1,547 | ▼ € 39,088 |
| Equity | € 40,620 | € 52,467 | € 90,007 | € 13,460 | ▼ 85% |
| Total debts | € 4,434 | € 12,002 | € 22,822 | € 50,813 | ▲ 123% |
| Cash | € 15,791 | € 21,415 | € 34,250 | € 23,918 | ▼ 30% |
| Retained profit | € 35,620 | € 47,467 | € 85,007 | € 8,460 | ▼ 90% |
| Dividend | € 0 | € 0 | € 0 | € 75,000 | |
| Bank debt | € 0 | € 5,771 | € 21,990 | € 16,177 | ▼ 26% |
| Balance sheet total | € 45,055 | € 64,468 | € 112,829 | € 64,272 | ▼ 43% |
Key figures of Dr. Caroline Helsen, 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.
Ask about Dr. Caroline Helsen the way you would ask their accountant.
Answers from the filed annual accounts, the Belgian Official Gazette and the CBE register.
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What happened to Dr. Caroline Helsen?
What happened at Dr. Caroline Helsen in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 1,547 (▼ € 39,088 vs 2024). Source: NBB ↗
- Incorporation, published in the Gazette. Source: Staatsblad ↗
- New establishment in Diest. KBO
In short
From € 35,620 profit in 2022 to € 1,547 loss in 2025.
Paid € 37,947 in corporate taxes since 2022.
Best year ever: 2024, with € 37,540 profit.
Paid out € 75,000 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Demerstraat 24 box 1
3290 Diest
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.
Shareholders according to the Official Gazette deeds
Who contributed at incorporation and at capital increases, with the deed as source. Later share transfers are not published in the Gazette.
Incorporation
Source: Deed ↗- HELSEN Caroline(enige oprichter) 100%
Details
- Company number
- 0778.406.192
- VAT number
- BE 0778.406.192
- Registered office
- Demerstraat 24 bus 1, 3290 Diest
- Names & denominations
- Dr. Caroline Helsen
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 December 2021
- Peppol
- Not registered