Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 52 % of short-term debt in 2025; threshold 65 %.
-
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.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 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.
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 ↗
- New establishment in Diest. KBO
- Start of the company according to the CBE. 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.
A new publication or filing at Dr. Caroline Helsen? We notify you, reason included.
Follow Dr. Caroline HelsenDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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
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.
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