Financials
Financial year 2025
HELFATHERM from Kelmis, company number BE0864606728, closed financial year 2025 with a result of € 72,576 after tax. For that financial year HELFATHERM recorded a gross margin of € 161,107 and equity of € 147,972. Compared with financial year 2024, the result moved from € 25,980 to € 72,576. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on May 28, 2026.
€ 147,972
▲ 66% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 72,576
▲ 179% vs 2024
Profit after tax over the fiscal year.
€ 73,859
▼ 24% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 13,878 paid out
19 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 29,678
▲ 4% 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.
€ 91,239
▲ 120% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 90,916
▲ 24% vs 2024
€ 18,308 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 33,102
▼ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 18,356
▲ 22% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 66,170 | € 99,765 | € 92,385 | € 161,107 | ▲ 74% |
| Profit after taxes | € 8,400 | € 23,151 | € 25,980 | € 72,576 | ▲ 179% |
| Equity | € 110,713 | € 95,246 | € 89,275 | € 147,972 | ▲ 66% |
| Total debts | € 124,253 | € 160,598 | € 169,102 | € 181,089 | ▲ 7% |
| Cash | € 87,505 | € 113,215 | € 96,739 | € 73,859 | ▼ 24% |
| Retained profit | € 98,313 | € 82,846 | € 76,875 | € 135,572 | ▲ 76% |
| Dividend | € 5,000 | € 38,618 | € 31,951 | € 13,878 | ▼ 57% |
| Bank debt | € 87,662 | € 57,999 | € 73,404 | € 90,916 | ▲ 24% |
| Balance sheet total | € 234,966 | € 255,844 | € 258,378 | € 336,580 | ▲ 30% |
Key figures of HELFATHERM, 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 HELFATHERM?
What happened at HELFATHERM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 72,576 (▲ 179% vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Kelmis. KBO
- Fabrice HELLEBRANDT became a director. NBB
In short
From € 8,400 profit in 2022 to € 72,576 profit in 2025.
Paid € 44,078 in corporate taxes since 2022.
Best year ever: 2025, with € 72,576 profit.
Paid out € 89,448 in dividends to the owners in total.
Management
Behind HELFATHERM is Fabrice HELLEBRANDT.
Directors
According to the 2025 annual accounts
Fabrice HELLEBRANDT
Director
since 2004
Establishments
Establishment units
Physical locations of this company
Rue Bau 41A
4720 Kelmis
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0864.606.728
- VAT number
- BE 0864.606.728
- Registered office
- Rue Bau 41A, 4720 Kelmis
- Names & denominations
- HELFATHERM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 April 2004
- Peppol
- Active · Active since 4 Dec 2025
- Activities · NACE
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