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 3 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Helical from Aarschot, company number BE0801474475, closed financial year 2025 with a result of € -45,239 after tax. For that financial year Helical recorded a gross margin of € 45,264 and equity of € 3,414. Compared with financial year 2024, the result moved from € 19,559 to € -45,239. The company made a loss. The buffer shrank hard: equity is 93 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 20, 2026.
€ 3,414
▼ 93% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -45,239
▼ still € 19,559 profit in 2024
Profit after tax over the fiscal year.
€ 1,072
▼ 87% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -36,586.
People and assets in 2025
€ 31,168
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 503,973
▼ 10% vs 2024
€ 49,593 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 10,865
▲ 30% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,199
▲ 24% 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 | € 33,238 | € 114,396 | € 45,264 | ▼ 60% |
| Profit after taxes | € -10,905 | € 19,559 | € -45,239 | ▼ € 64,798 |
| Equity | € 29,095 | € 48,654 | € 3,414 | ▼ 93% |
| Total debts | € 826,322 | € 769,317 | € 732,873 | ▼ 5% |
| Cash | € 26,730 | € 7,996 | € 1,072 | ▼ 87% |
| Land & buildings | € 688,887 | € 674,209 | € 646,321 | ▼ 4% |
| Retained profit | € -10,905 | € 8,654 | € -36,586 | ▼ € 45,239 |
| Bank debt | € 614,450 | € 561,319 | € 503,973 | ▼ 10% |
| Balance sheet total | € 855,417 | € 817,971 | € 736,288 | ▼ 10% |
Key figures of Helical, 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 Helical?
What happened at Helical in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 45,239 (▼ € 64,798 vs 2024). filed late Source: NBB ↗
- New establishment in Mechelen. KBO
- Sam Ostyn became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 10,905 loss in 2023 to € 45,239 loss in 2025.
Paid € 3,837 in corporate taxes since 2023.
Best year ever: 2024, with € 19,559 profit.
Management
Behind Helical is Sam Ostyn. Sam Ostyn is also behind ESTRUS.
Directors
According to the 2025 annual accounts
since 2023
Establishments
Establishment units
Physical locations of this company
Nijverheidslaan 1 box 6
3200 Aarschot
Oude Baan 1 box E
2800 Mechelen
Active since 5 May 2023
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 8 companies are registered at this address.
All companies at this address →ROTSVAST
€ 227,411 gross margin · 2025
Union belge de la Pierre Blanche Naturelle - Belgische Vereniging van de Witte Natuursteen
Kef
€ 248,443 gross margin · 2025
RENIER NATUURSTEEN
€ 1.8 million gross margin · 2025
ESTRUS same network
€ 29,511 gross margin · 2025
+3 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0801.474.475
- VAT number
- BE 0801.474.475
- Registered office
- Nijverheidslaan 1 bus 6, 3200 Aarschot
- Names & denominations
- Helical
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 May 2023
- Peppol
- Active · Active since 2 Sept 2023
- Activities · NACE
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