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 4 of the last 4 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 11 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HELIANTHEME from Voeren, company number BE0849786613, closed financial year 2025 with a result of € -54,311 after tax. For that financial year HELIANTHEME recorded a gross margin of € 116,817 and equity of € -289,416. Compared with financial year 2024, the result moved from € -38,909 to € -54,311. 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 June 17, 2026.
€ -289,416
▼ € 54,311 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -54,311
▼ 40 % more loss than in 2024
Profit after tax over the fiscal year.
€ 11,292
▼ 47% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -309,416.
Debts at end 2025
€ 691,566
▼ 11% vs 2024
€ 89,103 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 1,189
▼ 84% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 67,430 | € 95,411 | € 131,263 | € 116,817 | ▼ 11% |
| Profit after taxes | € -50,960 | € -23,636 | € -38,909 | € -54,311 | ▼ € 15,402 |
| Equity | € -172,560 | € -196,196 | € -235,105 | € -289,416 | ▼ € 54,311 |
| Total debts | € 3,532,173 | € 4,162,626 | € 4,054,162 | € 3,960,289 | ▼ 2% |
| Cash | € 80,231 | € 46,580 | € 21,433 | € 11,292 | ▼ 47% |
| Land & buildings | € 2,328,734 | € 2,238,149 | € 3,779,126 | € 3,641,116 | ▼ 4% |
| Retained profit | € -192,560 | € -216,196 | € -255,105 | € -309,416 | ▼ € 54,311 |
| Bank debt | € 549,981 | € 858,893 | € 779,428 | € 691,566 | ▼ 11% |
| Balance sheet total | € 3,359,613 | € 3,966,430 | € 3,819,057 | € 3,670,873 | ▼ 4% |
Key figures of HELIANTHEME, 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 HELIANTHEME?
What happened at HELIANTHEME in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 54,311. Source: NBB ↗
- New establishment in Voeren. KBO
- Start of the company according to the CBE. KBO
In short
From € 50,960 loss in 2022 to € 54,311 loss in 2025.
Paid € 1 in corporate taxes since 2022.
Management
Behind HELIANTHEME is Jean-Marc Joskin. Jean-Marc Joskin is also behind Tandartspraktijk JOSKIN - LENAERTS, J²L and PATRIDENTAL.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Bovendorp 20
3798 Voeren
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →Tandartspraktijk JOSKIN - LENAERTS same network
€ 1 million gross margin · 2025
JLP BTW-eenheid
Tandartspraktijk Zénaïde JOSKIN
€ 183,625 gross margin · 2025
J²L same network
€ -1,627 gross margin · 2025
PATRIDENTAL same network
€ 469,213 gross margin · 2025
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0849.786.613
- VAT number
- BE 0849.786.613
- Registered office
- Bovendorp 20, 3798 Voeren
- Names & denominations
- HELIANTHEME
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 October 2012
- Peppol
- Active · Active since 27 Mar 2025