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 2 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 23 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Helonia from Deerlijk, company number BE0798142130, closed financial year 2025 with a result of € 173,699 after tax. For that financial year Helonia recorded a gross margin of € 772,776 and equity of € -505,733. Compared with financial year 2024, the result moved from € -681,432 to € 173,699. Profitable, and profit is growing. 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 28, 2026.
€ -505,733
▲ € 173,699 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 173,699
▲ still € 681,432 loss in 2024
Profit after tax over the fiscal year.
€ 25,293
▲ 77% 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 € -507,733.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 3,591
▼ 17% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 8.5 million
▼ 4% vs 2024
€ 395,690 is repaid this year. At this pace the long-term loan is gone in ≈ 21 years.
€ 453
▼ 59% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 54,569
▲ 34% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 882,943 | € 772,776 | ▼ 12% |
| Profit after taxes | € -681,432 | € 173,699 | ▲ € 855,131 |
| Equity | € -679,432 | € -505,733 | ▲ € 173,699 |
| Total debts | € 10,020,982 | € 9,663,455 | ▼ 4% |
| Cash | € 14,277 | € 25,293 | ▲ 77% |
| Land & buildings | € 9,304,116 | € 9,049,930 | ▼ 3% |
| Retained profit | € -681,432 | € -507,733 | ▲ € 173,699 |
| Bank debt | € 8,888,851 | € 8,507,255 | ▼ 4% |
| Balance sheet total | € 9,341,551 | € 9,157,722 | ▼ 2% |
By gross margin, Helonia ranks 3rd of 44 companies with main activity “Activiteiten van holdings” in Deerlijk that publish figures (fiscal year 2025).
Key figures of Helonia, fiscal years 2024 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 Helonia 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 Helonia?
What happened at Helonia in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 173,699. Source: NBB ↗
- Incorporation, published in the Gazette. Source: Staatsblad ↗
- New establishment in Deerlijk. KBO
- NIKI GHYS became a director. NBB
- ALEXANDER VANLERBERGHE became a director. NBB
In short
From € 681,432 loss in 2024 to € 173,699 profit in 2025.
Best year ever: 2025, with € 173,699 profit.
Management
Behind Helonia are NIKI GHYS and ALEXANDER VANLERBERGHE. The same people are also behind GENIALE. NIKI GHYS is also behind AQUALEX.
Establishments
Establishment units
Physical locations of this company
Nijverheidslaan 60 box A
8540 Deerlijk
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Similar companies in Deerlijk
Same main activity (Activiteiten van holdings), 63 active companies in Deerlijk, largest first.
€ 2.8 million revenue · 2025
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€ 1.3 million gross margin · 2025
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€ 513,984 gross margin · 2025
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 ↗- VANLERBERGHE Alexander Albert Aimé(oprichter) 50%
- GHYS Niki(oprichter) 50%
Details
- Company number
- 0798.142.130
- VAT number
- BE 0798.142.130
- Registered office
- Nijverheidslaan 60 bus A, 8540 Deerlijk
- Names & denominations
- Helonia
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 February 2023
- Peppol
- Active · Active since 11 Dec 2025
- Activities · NACE
Activiteiten van holdings
Holdings
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
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