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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Tight liquidity NBB
Cash and receivables cover 28 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Helama from Lommel, company number BE0802396074, closed financial year 2025 with a result of € 46,299 after tax. For that financial year Helama recorded a gross margin of € 59,084 and equity of € 125,383. Compared with financial year 2024, the result moved from € 74,084 to € 46,299. The company is profitable. 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 June 17, 2026.
€ 125,383
▲ 59% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 46,299
▼ 38% vs 2024
Profit after tax over the fiscal year.
€ 7,482
▼ 15% 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 € 120,383.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,665
▼ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 34,339
▲ 40% 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 | € 95,584 | € 59,084 | ▼ 38% |
| Profit after taxes | € 74,084 | € 46,299 | ▼ 38% |
| Equity | € 79,084 | € 125,383 | ▲ 59% |
| Total debts | € 33,654 | € 44,849 | ▲ 33% |
| Cash | € 8,818 | € 7,482 | ▼ 15% |
| Retained profit | € 74,084 | € 120,383 | ▲ 62% |
| Balance sheet total | € 112,738 | € 170,232 | ▲ 51% |
Key figures of Helama, 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.
What happened to Helama?
What happened at Helama in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 46,299 (▼ 38% vs 2024). Source: NBB ↗
- New establishment in Lommel. KBO
- Start of the company according to the CBE. KBO
In short
From € 74,084 profit in 2024 to € 46,299 profit in 2025.
Paid € 30,271 in corporate taxes since 2024.
Best year ever: 2024, with € 74,084 profit.
Management
Behind Helama is Hendrik Pauwels.
Directors
According to the 2025 annual accounts
Hendrik Pauwels
Director
Establishments
Establishment units
Physical locations of this company
Kloosterstraat 71 box 2
3920 Lommel
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
- 0802.396.074
- VAT number
- BE 0802.396.074
- Registered office
- Kloosterstraat 71 bus 2, 3920 Lommel
- Names & denominations
- Helama
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 June 2023
- Peppol
- Active · Active since 22 Oct 2025
- Activities · NACE
Activiteiten van holdings
Holdings
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