Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 44 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Heligane from Lessines, company number BE0821122420, closed financial year 2025 with a result of € -358,104 after tax. For that financial year Heligane recorded a gross margin of € 1.1 million and equity of € 634,777. Compared with financial year 2024, the result moved from € -140,770 to € -358,104. The company made a loss. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 15, 2026.
€ 634,777
▲ € 532,102 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -358,104
▼ 154 % more loss than in 2024
Profit after tax over the fiscal year.
€ 445,000
▲ 4% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -355,429.
People and assets in 2025
23.1
▲ 0.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 793,754
▲ 7% vs 2024
€ 34,400 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.
€ 365,861
▼ 17% vs 2024
Of which on lease € 243,167.
Debts at end 2025
€ 3 million
▼ 6% vs 2024
€ 393,949 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 923,282
▼ 8% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 113,855
▲ 55% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,053,282 | € 1,138,966 | € 1,154,671 | € 1,116,230 | ▼ 3% |
| Profit after taxes | € -221,956 | € -21,215 | € -140,770 | € -358,104 | ▼ € 217,333 |
| Equity | € 264,660 | € 243,445 | € 102,675 | € 634,777 | ▲ € 532,102 |
| Total debts | € 3,944,173 | € 3,925,126 | € 4,261,610 | € 4,089,888 | ▼ 4% |
| Cash | € 325,289 | € 434,555 | € 428,044 | € 445,000 | ▲ 4% |
| Land & buildings | € 1,696,952 | € 1,580,067 | € 1,473,387 | € 2,255,000 | ▲ 53% |
| Retained profit | € 164,660 | € 143,445 | € 2,675 | € -355,429 | ▼ € 358,104 |
| Bank debt | € 2,503,143 | € 3,021,683 | € 3,164,675 | € 2,976,134 | ▼ 6% |
| Balance sheet total | € 4,208,833 | € 4,168,571 | € 4,364,285 | € 4,724,665 | ▲ 8% |
| Employees (FTE) | 22.9 | 20.7 | 22.5 | 23.1 | ▲ 0.6 |
Key figures of Heligane, 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 Heligane?
What happened at Heligane in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 358,104. filed late Source: NBB ↗
- SUPER BALISE SA became a director. NBB
- Crataegus ltd SA became a director. NBB
- New establishment in Lessines. KBO
- Start of the company according to the CBE. KBO
In short
From € 221,956 loss in 2022 to € 358,104 loss in 2025.
Paid € 2,224 in corporate taxes since 2022.
On average € 48,300 of value added per employee in 2025.
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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 Heligane are SUPER BALISE SA, Cécilia Dame and Crataegus ltd SA. SUPER BALISE SA is also behind NAUTIFOOD.
Directors
According to the 2025 annual accounts
since 2025
Cécilia Dame
Director
Director · represented by Thomas Debusschère
since 2024
Establishments
Establishment units
Physical locations of this company
Chemin des Croix(L) 99
7860 Lessines
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0821.122.420
- VAT number
- BE 0821.122.420
- Registered office
- Chemin des Croix(L) 99, 7860 Lessines
- Names & denominations
- Heligane
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 3 December 2009
- Peppol
- Active · Active since 12 Dec 2025
- Contact
- [email protected]
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Activiteiten van hoofdkantoren
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 400 m² en minder dan 2500 m²)