Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 1 of the last 3 fiscal years.
Financials
Financial year 2025
HELISE from Hannut, company number BE0798573977, closed financial year 2025 with a result of € -8,294 after tax. For that financial year HELISE recorded a gross margin of € 23,880 and equity of € -153. Compared with financial year 2024, the result moved from € 349 to € -8,294. 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 July 8, 2026.
€ -153
▼ € 8,294 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -8,294
▼ still € 349 profit in 2024
Profit after tax over the fiscal year.
€ 16,019
▼ 46% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1,653.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 1,884
▼ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 158,616
▼ 10% vs 2024
€ 19,069 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 789
▼ 56% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,648
▼ 39% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 37,873 | € 34,664 | € 23,880 | ▼ 31% |
| Profit after taxes | € 6,293 | € 349 | € -8,294 | ▼ € 8,643 |
| Equity | € 7,793 | € 8,141 | € -153 | ▼ € 8,294 |
| Total debts | € 209,959 | € 190,242 | € 166,566 | ▼ 12% |
| Cash | € 24,810 | € 29,487 | € 16,019 | ▼ 46% |
| Retained profit | € 6,293 | € 6,641 | € -1,653 | ▼ € 8,294 |
| Bank debt | € 194,609 | € 176,961 | € 158,616 | ▼ 10% |
| Balance sheet total | € 217,751 | € 198,383 | € 166,413 | ▼ 16% |
Key figures of HELISE, 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 HELISE?
What happened at HELISE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 8,294 (▼ € 8,643 vs 2024). Source: NBB ↗
- New establishment in Hannut. KBO
- Romain BAUS became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 6,293 profit in 2023 to € 8,294 loss in 2025.
Paid € 6,455 in corporate taxes since 2023.
Best year ever: 2023, with € 6,293 profit.
Management
Behind HELISE is Romain BAUS. Romain BAUS is also behind IMMO CODILE.
Directors
According to the 2025 annual accounts
since 2023
Establishments
Establishment units
Physical locations of this company
Rue Joseph Wauters 78
4280 Hannut
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0798.573.977
- VAT number
- BE 0798.573.977
- Registered office
- Rue Joseph Wauters 78, 4280 Hannut
- Names & denominations
- HELISE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 February 2023
- Peppol
- Active · Active since 6 Nov 2025