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 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Helas Management from Antwerpen, company number BE0792957281, closed financial year 2025 with a result of € 29,374 after tax. For that financial year Helas Management recorded a gross margin of € 46,176 and equity of € 69,809. Compared with financial year 2024, the result moved from € 17,779 to € 29,374. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on May 7, 2026.
€ 69,809
▲ 73% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 29,374
▲ 65% vs 2024
Profit after tax over the fiscal year.
€ 61,188
▲ € 57,873 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 68,309.
Debts at end 2025
€ 249,730
▲ 90% vs 2024
€ 33,994 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 762
▼ 86% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 23,694
▲ 95% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 34,324 | € 36,730 | € 46,176 | ▲ 26% |
| Profit after taxes | € 21,156 | € 17,779 | € 29,374 | ▲ 65% |
| Equity | € 22,656 | € 40,435 | € 69,809 | ▲ 73% |
| Total debts | € 246,471 | € 228,963 | € 354,006 | ▲ 55% |
| Cash | € 8,032 | € 3,315 | € 61,188 | ▲ € 57,873 |
| Retained profit | € 21,156 | € 38,935 | € 68,309 | ▲ 75% |
| Bank debt | € 151,845 | € 131,626 | € 249,730 | ▲ 90% |
| Balance sheet total | € 269,127 | € 269,398 | € 423,816 | ▲ 57% |
Key figures of Helas Management, fiscal years 2023 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to Helas Management?
What happened at Helas Management in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 29,374 (▲ 65% vs 2024). filed late Source: NBB ↗
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
- Aghasaleh Ibrahimov became a director. NBB
In short
From € 21,156 profit in 2023 to € 29,374 profit in 2025.
Paid € 20,350 in corporate taxes since 2023.
Best year ever: 2025, with € 29,374 profit.
A new publication or filing at Helas Management? 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
Behind Helas Management is Aghasaleh Ibrahimov. Aghasaleh Ibrahimov is also behind MRS.
Directors
According to the 2025 annual accounts
since 2022
Establishments
Establishment units
Physical locations of this company
Bisschoppenhoflaan 424 box 24
2100 Antwerpen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0792.957.281
- VAT number
- BE 0792.957.281
- Registered office
- Bisschoppenhoflaan 424 bus 24, 2100 Antwerpen
- Names & denominations
- Helas Management
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 October 2022
- Peppol
- Active · Active since 15 May 2025
- Activities · NACE
Bemiddeling in verband met exploitatie van en handel in onroerend goed
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed voor een vast bedrag of op contractbasis
Handelsbemiddeling in de groothandel in andere specifieke goederen
Schatten en evalueren van onroerend goed voor een vast bedrag of op contractbasis
Diverse ondersteunende activiteiten ten behoeve van voorzieningen
Ontwikkeling van niet-residentiële bouwprojecten
Ontwikkeling van residentiële bouwprojecten