Financials
Financial year 2025
HELICAT from Destelbergen, company number BE0811737471, closed financial year 2025 with a result of € -18,707 after tax. For that financial year HELICAT recorded a gross margin of € 2.3 million and equity of € 1.2 million. Compared with financial year 2024, the result moved from € 78,054 to € -18,707. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on February 23, 2026.
€ 1.2 million
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -18,707
▼ still € 78,054 profit in 2024
Profit after tax over the fiscal year.
€ 268,789
▲ 36% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1.1 million.
People and assets in 2025
13
▲ 0.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 853,444
▲ 11% vs 2024
€ 65,600 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2.5 million
▼ 12% vs 2024
Of which on lease € 2.5 million.
Debts at end 2025
€ 2.3 million
▼ 9% vs 2024
€ 721,365 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 323,742
▼ 12% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 181,639
▲ 70% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,916,915 | € 2,445,005 | € 2,316,798 | € 2,283,830 | ▼ 1% |
| Profit after taxes | € 109,306 | € 428,297 | € 78,054 | € -18,707 | ▼ € 96,762 |
| Equity | € 742,227 | € 1,170,523 | € 1,248,578 | € 1,229,870 | ▼ 1% |
| Total debts | € 3,832,500 | € 4,063,947 | € 4,219,561 | € 4,052,210 | ▼ 4% |
| Cash | € 135,853 | € 261,330 | € 197,134 | € 268,789 | ▲ 36% |
| Retained profit | € 642,227 | € 1,070,523 | € 1,148,578 | € 1,129,870 | ▼ 2% |
| Bank debt | € 2,160,894 | € 2,469,959 | € 2,534,856 | € 2,301,795 | ▼ 9% |
| Balance sheet total | € 4,574,727 | € 5,234,471 | € 5,468,138 | € 5,282,081 | ▼ 3% |
| Employees (FTE) | 16.3 | 14.3 | 12.6 | 13 | ▲ 0.4 |
Key figures of HELICAT, fiscal years 2022 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 HELICAT?
What happened at HELICAT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- M&T SOLUTIONS BV stepped down as director. NBB
- VG CONNECTIONS BV stepped down as director. NBB
- B&W MANAGEMENT BV stepped down as director. NBB
- VG SOLUTIONS BV stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 18,707 (▼ € 96,762 vs 2024). Source: NBB ↗
- M&T SOLUTIONS BV became a director. NBB
- VG CONNECTIONS BV became a director. NBB
- B&W MANAGEMENT BV became a director. NBB
In short
From € 109,306 profit in 2022 to € 18,707 loss in 2025.
Paid € 2,462 in corporate taxes since 2022.
Best year ever: 2023, with € 428,297 profit.
On average € 175,700 of value added per employee in 2025.
A new publication or filing at HELICAT? We notify you, reason included.
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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
The stake of VG CONNECTIONS, B&W MANAGEMENT, M&T Solutions comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
HELICATThe shares are held by VG CONNECTIONS (50%), B&W MANAGEMENT (25%) and M&T Solutions (25%).
Directors
According to the 2025 annual accounts
since 2023 · until 2029
since 2023 · until 2029
since 2023 · until 2029
Managing director · represented by Luc Vangaever
Also active at: VANGAEVER, MAKIN'MEMORIES, VG REAL ESTATE, BRUSSELS PORT, BTV REAL ESTATE, VG CONNECTIONS
since 2023 · until 2029
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Meersstraat(HEU) 180
9070 Destelbergen
Bergensesteenweg 830
1600 Sint-Pieters-Leeuw
Active since 1 January 2016
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
FUNDAMENTS-AS, NL
Website info
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Network
Details
- Company number
- 0811.737.471
- VAT number
- BE 0811.737.471
- Registered office
- Meersstraat(HEU) 180, 9070 Destelbergen
- Names & denominations
- HELICAT
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 14 May 2009
- Peppol
- Active · Active since 17 Dec 2025
- Contact
- helicat.be
- Activities · NACE
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