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 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HELCON GROUP from Leuven, company number BE0807252905, closed financial year 2025 with a result of € 3,190 after tax. For that financial year HELCON GROUP recorded revenue of € 1.1 million and equity of € 82,813. Compared with financial year 2024, the result moved from € -5,149 to € 3,190. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 25, 2026.
€ 82,813
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,190
▲ still € 5,149 loss in 2024
Profit after tax over the fiscal year.
€ 60,979
▼ 14% 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 € 76,613.
People and assets in 2025
€ 409,971
▲ 46% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3,650
▲ 50% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 171,668
▼ 22% vs 2024
€ 37,384 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 131,493
▲ 31% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 24,649
▼ 19% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | - | € 1,131,831 | |
| Gross margin | € 106,909 | € 184,588 | € 313,159 | € 493,698 | ▲ 58% |
| Profit after taxes | € 26,306 | € 24,647 | € -5,149 | € 3,190 | ▲ € 8,338 |
| Equity | € 60,125 | € 84,772 | € 79,623 | € 82,813 | ▲ 4% |
| Total debts | € 57,937 | € 55,730 | € 352,345 | € 329,476 | ▼ 6% |
| Cash | € 54,193 | € 76,548 | € 70,793 | € 60,979 | ▼ 14% |
| Retained profit | € 53,925 | € 78,572 | € 73,423 | € 76,613 | ▲ 4% |
| Bank debt | € 39,617 | € 25,793 | € 221,039 | € 171,668 | ▼ 22% |
| Balance sheet total | € 118,062 | € 140,502 | € 431,968 | € 412,289 | ▼ 5% |
| Employees (FTE) | 1.8 | 3.4 | 6 | - |
Key figures of HELCON GROUP, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to HELCON GROUP?
What happened at HELCON GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,190. Source: NBB ↗
- New establishment in Leuven. KBO
- New establishment in Leuven. KBO
- Start of the company according to the CBE. KBO
In short
From € 26,306 profit in 2022 to € 3,190 profit in 2025.
Paid € 17,326 in corporate taxes since 2022.
Best year ever: 2022, with € 26,306 profit.
On average € 52,200 of value added per employee in 2024.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind HELCON GROUP is Andrea Diocleziano.
Directors
According to the 2025 annual accounts
Andrea Diocleziano
Director
Establishments
Establishment units
Physical locations of this company
Ravenstraat 38
3000 Leuven
Alfons Smetsplein 9 box 10
3000 Leuven
Active since 1 May 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0807.252.905
- VAT number
- BE 0807.252.905
- Registered office
- Ravenstraat 38, 3000 Leuven
- Names & denominations
- HELCON GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 October 2008
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met beperkte bediening
Eetgelegenheden met volledige bediening
Andere drinkgelegenheden
Cafés en bars