Financials
Financial year 2025
Helder De Baere from Sint-Niklaas, company number BE0793502164, closed financial year 2025 with a result of € 26,746 after tax. For that financial year Helder De Baere recorded a gross margin of € 50,575 and equity of € 47,702. Compared with financial year 2024, the result moved from € 25,168 to € 26,746. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on March 6, 2026.
€ 47,702
▲ 128% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 26,746
▲ 6% vs 2024
Profit after tax over the fiscal year.
€ 34,025
▼ 6% 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 € 47,202.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 29,513
▼ 26% vs 2024
Of which on lease € 23,859.
Debts at end 2025
€ 24,767
▼ 28% vs 2024
€ 10,176 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 3,988
▼ 26% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,664
▼ 83% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 48,303 | € 48,031 | € 50,575 | ▲ 5% |
| Profit after taxes | € 27,413 | € 25,168 | € 26,746 | ▲ 6% |
| Equity | € 10,788 | € 20,956 | € 47,702 | ▲ 128% |
| Total debts | € 78,311 | € 70,736 | € 32,537 | ▼ 54% |
| Cash | € 20,120 | € 36,243 | € 34,025 | ▼ 6% |
| Retained profit | € 10,288 | € 20,456 | € 47,202 | ▲ 131% |
| Dividend | € 17,125 | € 15,000 | € 0 | ▼ 100% |
| Bank debt | € 43,924 | € 34,539 | € 24,767 | ▼ 28% |
| Balance sheet total | € 89,100 | € 91,693 | € 80,240 | ▼ 12% |
Key figures of Helder De Baere, fiscal years 2023 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 Helder De Baere?
What happened at Helder De Baere in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 26,746 (▲ 6% vs 2024). Source: NBB ↗
- Helder De Baere became a director. NBB
- New establishment in Sint-Niklaas. KBO
- Start of the company according to the CBE. KBO
In short
From € 27,413 profit in 2023 to € 26,746 profit in 2025.
Paid € 23,482 in corporate taxes since 2023.
Best year ever: 2023, with € 27,413 profit.
Paid out € 32,125 in dividends to the owners in total.
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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 Helder De Baere is Helder De Baere.
Directors
According to the 2025 annual accounts
Helder De Baere
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Mgr. Stillemansstraat 51
9100 Sint-Niklaas
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0793.502.164
- VAT number
- BE 0793.502.164
- Registered office
- Mgr. Stillemansstraat 51, 9100 Sint-Niklaas
- Names & denominations
- Helder De Baere
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 November 2022
- Peppol
- Active · Active since 8 Dec 2025
- Contact
- [email protected]
- Activities · NACE
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