Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 10 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LA FERME DU HELIVY from Jalhay, company number BE0870819181, closed financial year 2025 with a result of € -8,299 after tax. For that financial year LA FERME DU HELIVY recorded a gross margin of € -53 and equity of € -15,647. Compared with financial year 2024, the result moved from € -5,122 to € -8,299. 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 30, 2026.
€ -15,647
▼ € 8,299 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -8,299
▼ 62 % more loss than in 2024
Profit after tax over the fiscal year.
€ 4,834
▼ 13% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -34,247.
People and assets in 2025
€ 3,899
▼ 35% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 14,981
▲ 11% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,077
▲ € 4,144 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 8,461 | € -8,057 | € 4,634 | € -53 | ▼ € 4,687 |
| Profit after taxes | € 2,778 | € -16,363 | € -5,122 | € -8,299 | ▼ € 3,177 |
| Equity | € 14,138 | € -2,226 | € -7,348 | € -15,647 | ▼ € 8,299 |
| Total debts | € 28,696 | € 41,684 | € 44,217 | € 46,810 | ▲ 6% |
| Cash | € 14,580 | € 4,612 | € 5,577 | € 4,834 | ▼ 13% |
| Land & buildings | € 15,492 | € 16,640 | € 16,704 | € 13,649 | ▼ 18% |
| Retained profit | € -4,462 | € -20,826 | € -25,948 | € -34,247 | ▼ € 8,299 |
| Balance sheet total | € 42,834 | € 39,458 | € 36,869 | € 31,163 | ▼ 15% |
Key figures of LA FERME DU HELIVY, 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 LA FERME DU HELIVY?
What happened at LA FERME DU HELIVY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 8,299. Source: NBB ↗
- Sylvain Louis DELTOUR became a director. NBB
- New establishment in Jalhay. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,778 profit in 2022 to € 8,299 loss in 2025.
Best year ever: 2022, with € 2,778 profit.
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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 LA FERME DU HELIVY are Sylvain Louis DELTOUR and Valérie BOULTON.
Directors
According to the 2025 annual accounts
Sylvain Louis DELTOUR
Director
since 2013
Valérie BOULTON
Associate
Establishments
Establishment units
Physical locations of this company
Route de Verviers 104
4845 Jalhay
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
OVH Mail
Hosting
HETZNER-AS, DE
DNS
OVH DNS
Website info
Features
Security
Network
Details
- Company number
- 0870.819.181
- VAT number
- BE 0870.819.181
- Registered office
- Route de Verviers 104, 4845 Jalhay
- Names & denominations
- LA FERME DU HELIVY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 December 2004
- Peppol
- Active · Active since 9 Dec 2025
- Activities · NACE
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