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 2 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 23 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HELIOS GROUP from Somme-Leuze, company number BE0803586206, closed financial year 2025 with a result of € -4,408 after tax. For that financial year HELIOS GROUP recorded a gross margin of € 1,182 and equity of € -1,354. Compared with financial year 2024, the result moved from € -7,897 to € -4,408. 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 December 18, 2025.
€ -1,354
▼ € 6,875 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,408
▲ 44 % less loss than in 2024
Profit after tax over the fiscal year.
€ 3,759
▲ 65% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -12,305.
People and assets in 2025
€ 16,980
▼ 21% vs 2024
Of which on lease € 16,980.
Debts at end 2025
€ 12,883
▼ 36% vs 2024
€ 6,839 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 2,527
▲ 138% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € -3,558 | € 1,182 | ▲ € 4,740 |
| Profit after taxes | € -7,897 | € -4,408 | ▲ € 3,489 |
| Equity | € 5,521 | € -1,354 | ▼ € 6,875 |
| Total debts | € 27,450 | € 28,710 | ▲ 5% |
| Cash | € 2,282 | € 3,759 | ▲ 65% |
| Retained profit | € -7,897 | € -12,305 | ▼ € 4,408 |
| Bank debt | € 20,087 | € 12,883 | ▼ 36% |
| Balance sheet total | € 32,971 | € 27,356 | ▼ 17% |
Key figures of HELIOS GROUP, fiscal years 2024 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to HELIOS GROUP?
What happened at HELIOS GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 4,408. Source: NBB ↗
- New establishment in Somme-Leuze. KBO
- Kevin JORIS became a director. NBB
- Florent BERTHIAUD became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 7,897 loss in 2024 to € 4,408 loss in 2025.
Management
The stake of JM Photovoltaïque comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
HELIOS GROUPBehind HELIOS GROUP are Kevin JORIS, JM PHOTOVOLTAÏQUE SRL and Florent BERTHIAUD. The shares are held by JM Photovoltaïque (0%).
Directors
According to the 2025 annual accounts
since 2023
Director · represented by MARCHAND JULIEN, Julien MARCHAND
Florent BERTHIAUD
Director
since 2023
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de l'Ourgnette, Baillonville 27
5377 Somme-Leuze
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
- 0803.586.206
- VAT number
- BE 0803.586.206
- Registered office
- Rue de l'Ourgnette, Baillonville 27, 5377 Somme-Leuze
- Names & denominations
- HELIOS GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 July 2023
- Peppol
- Active · Active since 8 Aug 2023
- Contact
- [email protected] +32489569396
- Activities · NACE
Handel in elektriciteit
Handelsbemiddeling in de groothandel in machines, apparaten en werktuigen voor de industrie en in schepen en luchtvaartuigen
Installatie van industriële machines, toestellen en werktuigen
Elektrotechnische installatiewerken van nijverheidsinrichtingen
Bouw van civieltechnische werken voor elektriciteit en telecommunicatie
Handel in gas via leidingen