Financials
Financial year 2025
HELDACON from Merchtem, company number BE0828738009, closed financial year 2025 with a result of € 139,155 after tax. For that financial year HELDACON recorded a gross margin of € 223,208 and equity of € 750,331. Compared with financial year 2024, the result moved from € 152,585 to € 139,155. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 8, 2026.
€ 750,331
▼ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 139,155
▼ 9% vs 2024
Profit after tax over the fiscal year.
€ 96,212
▼ 68% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 247,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 12,205
▲ 2% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 138,067
▼ 11% vs 2024
€ 28,645 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 9,754
▲ 142% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 31,205
▼ 20% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 255,257 | € 271,930 | € 251,163 | € 223,208 | ▼ 11% |
| Profit after taxes | € 151,959 | € 154,511 | € 152,585 | € 139,155 | ▼ 9% |
| Equity | € 621,080 | € 775,592 | € 858,177 | € 750,331 | ▼ 13% |
| Total debts | € 281,031 | € 253,621 | € 267,964 | € 322,026 | ▲ 20% |
| Cash | € 410,630 | € 271,677 | € 300,662 | € 96,212 | ▼ 68% |
| Land & buildings | € 239,084 | € 219,037 | € 198,990 | € 178,943 | ▼ 10% |
| Retained profit | € 614,880 | € 769,392 | € 851,977 | € 744,131 | ▼ 13% |
| Dividend | € 20,000 | € 0 | € 70,000 | € 247,000 | ▲ 253% |
| Bank debt | € 192,876 | € 175,119 | € 155,155 | € 138,067 | ▼ 11% |
| Balance sheet total | € 902,112 | € 1,029,212 | € 1,126,140 | € 1,072,357 | ▼ 5% |
Key figures of HELDACON, 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 HELDACON?
What happened at HELDACON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 139,155 (▼ 9% vs 2024). Source: NBB ↗
- New establishment in Merchtem. KBO
- Start of the company according to the CBE. KBO
In short
From € 151,959 profit in 2022 to € 139,155 profit in 2025.
Paid € 277,930 in corporate taxes since 2022.
Best year ever: 2023, with € 154,511 profit.
Paid out € 337,000 in dividends to the owners in total.
A new publication or filing at HELDACON? 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
Directors
According to the 2025 annual accounts
David Hellinckx
Director
Establishments
Establishment units
Physical locations of this company
Peperstraat 60
1785 Merchtem
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
Self-hosted
Hosting
AS-UNIXSOLUTIONS Unix-Solutions Network, BE
Website info
Features
Security
Details
- Company number
- 0828.738.009
- VAT number
- BE 0828.738.009
- Registered office
- Peperstraat 60, 1785 Merchtem
- Names & denominations
- HELDACON
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 August 2010
- Peppol
- Active · Active since 7 Nov 2025
- Contact
- heldacon.be
- Activities · NACE
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