Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 3 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 0 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HELENICO from Zwevegem, company number BE0793723581, closed financial year 2025 with a result of € -2 million after tax. For that financial year HELENICO recorded a gross margin of € 118,693 and equity of € -1.9 million. Compared with financial year 2024, the result moved from € 49,357 to € -2 million. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 21, 2026.
€ -1.9 million
▼ € 2 million vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2 million
▼ still € 49,357 profit in 2024
Profit after tax over the fiscal year.
€ 920
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -2 million.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 2.1 million
▼ 3% vs 2024
€ 257,143 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 27,930
▼ 12% 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 | € 86,736 | € 147,685 | € 118,693 | ▼ 20% |
| Profit after taxes | € -1,517 | € 49,357 | € -2,005,517 | ▼ € 2.1 million |
| Equity | € 98,483 | € 147,841 | € -1,857,677 | ▼ € 2 million |
| Total debts | € 2,324,279 | € 2,194,057 | € 2,151,162 | ▼ 2% |
| Cash | € 2,315 | € 0 | € 920 | |
| Retained profit | € -1,517 | € 47,841 | € -1,957,677 | ▼ € 2 million |
| Bank debt | € 2,050,000 | € 2,152,857 | € 2,093,264 | ▼ 3% |
| Balance sheet total | € 2,422,762 | € 2,341,898 | € 293,485 | ▼ 87% |
Key figures of HELENICO, 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 HELENICO?
What happened at HELENICO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 2 million (▼ € 2.1 million vs 2024). Source: NBB ↗
- Marie-Claire Planckaert became a director. NBB
- New establishment in Zwevegem. KBO
- Helena Da Silva Neves Dos Santos became a director. NBB
- Nico Ottevaere became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 1,517 loss in 2023 to € 2 million loss in 2025.
Paid € 20,536 in corporate taxes since 2023.
Best year ever: 2024, with € 49,357 profit.
A new publication or filing at HELENICO? 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 HELENICO are Marie-Claire Planckaert, Helena Da Silva Neves Dos Santos and Nico Ottevaere. It owns 100% of Bierhalle Demeyer itself.
Directors
According to the 2025 annual accounts
Marie-Claire Planckaert
Director
since 2025
Helena Da Silva Neves Dos Santos
Director
since 2022
since 2022
Establishments
Establishment units
Physical locations of this company
Otegemstraat(Z) 274
8550 Zwevegem
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.
Details
- Company number
- 0793.723.581
- VAT number
- BE 0793.723.581
- Registered office
- Otegemstraat(Z) 274, 8550 Zwevegem
- Names & denominations
- HELENICO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 November 2022
- Peppol
- Active · Active since 5 Oct 2025
- Activities · NACE
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