Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 25 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HELIOS INVEST from Elsene, company number BE0878417449, closed financial year 2025 with a result of € 111,608 after tax. For that financial year HELIOS INVEST recorded revenue of € 1.2 million and equity of € 4.5 million. Compared with financial year 2024, the result moved from € 65,749 to € 111,608. 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 August 19, 2026.
€ 4.5 million
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 111,608
▲ 70% vs 2024
Profit after tax over the fiscal year.
€ 325,203
▼ 11% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 1.7 million.
People and assets in 2025
15.8
▲ 1.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 954,865
▲ 15% vs 2024
€ 60,400 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.
Debts at end 2025
€ 400,000
Loans from banks and other lenders, long and short.
€ 5,849
▼ 98% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 19 days on average.
€ 223,962
▲ 6% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 1,840,288 | € 1,034,855 | € 1,006,576 | € 1,213,791 | ▲ 21% |
| Profit after taxes | € 200,558 | € 226,995 | € 65,749 | € 111,608 | ▲ 70% |
| Equity | € 4,091,347 | € 4,318,342 | € 4,384,091 | € 4,504,953 | ▲ 3% |
| Total debts | € 4,061,106 | € 3,739,340 | € 3,642,113 | € 3,412,180 | ▼ 6% |
| Cash | € 645,644 | € 397,840 | € 364,920 | € 325,203 | ▼ 11% |
| Retained profit | € 1,194,293 | € 1,506,046 | € 1,571,795 | € 1,683,403 | ▲ 7% |
| Bank debt | € 1,150,000 | € 750,000 | € 400,000 | € 400,000 | |
| Balance sheet total | € 8,152,452 | € 8,057,682 | € 8,026,204 | € 7,917,132 | ▼ 1% |
| Employees (FTE) | 16.5 | 13.8 | 14 | 15.8 | ▲ 1.8 |
Key figures of HELIOS INVEST, 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 HELIOS INVEST?
What happened at HELIOS INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 111,608 (▲ 70% vs 2024). filed late Source: NBB ↗
- New establishment in Beersel. KBO
- New establishment in Beersel. KBO
- Start of the company according to the CBE. KBO
In short
From € 200,558 profit in 2022 to € 111,608 profit in 2025.
Paid € 247,489 in corporate taxes since 2022.
Best year ever: 2023, with € 226,995 profit.
Pays suppliers within 19 days on average.
A new publication or filing at HELIOS INVEST? 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
Behind HELIOS INVEST are Hélène Vanhoudt and Ivo Kempeneers. It owns 100% of Jim Cosmetics and 99.7% of Environ Benelux itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Keienveldstraat 66 box 10
1050 Elsene
De Dekt 30
1650 Beersel
Active since 1 March 2006
Neerdorp 14 - 16
1654 Beersel
Active since 14 April 2025
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0878.417.449
- VAT number
- BE 0878.417.449
- Registered office
- Keienveldstraat 66 bus 10, 1050 Elsene
- Names & denominations
- HELIOS INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 January 2006
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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