Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 62 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HELCOTEX from Alken, company number BE0879093380, closed financial year 2025 with a result of € -34,645 after tax. For that financial year HELCOTEX recorded a gross margin of € 19,962 and equity of € 14,793. Compared with financial year 2024, the result moved from € -19,801 to € -34,645. The company made a loss. The buffer shrank hard: equity is 70 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ 14,793
▼ 70% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -34,645
▼ 75 % more loss than in 2024
Profit after tax over the fiscal year.
€ 14,881
▲ 2% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 2,393.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 42,652
▲ 17% 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.
€ 1,516
▼ 38% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 16,473
▼ 61% vs 2024
€ 4,722 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 119,124
▲ 48% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,876
▲ 20% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 42,978 | € 32,531 | € 29,704 | € 19,962 | ▼ 33% |
| Profit after taxes | € -19,013 | € -16,617 | € -19,801 | € -34,645 | ▼ € 14,844 |
| Equity | € 85,856 | € 69,238 | € 49,437 | € 14,793 | ▼ 70% |
| Total debts | € 145,937 | € 143,825 | € 139,172 | € 178,549 | ▲ 28% |
| Cash | € 34,258 | € 22,644 | € 14,540 | € 14,881 | ▲ 2% |
| Retained profit | € 73,456 | € 56,838 | € 37,037 | € 2,393 | ▼ 94% |
| Bank debt | € 40,643 | € 28,890 | € 42,138 | € 16,473 | ▼ 61% |
| Balance sheet total | € 231,793 | € 213,064 | € 188,610 | € 193,342 | ▲ 3% |
Key figures of HELCOTEX, 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 HELCOTEX?
What happened at HELCOTEX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 34,645. Source: NBB ↗
- New establishment in Alken. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,013 loss in 2022 to € 34,645 loss in 2025.
Paid € 746 in corporate taxes since 2022.
A new publication or filing at HELCOTEX? 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 HELCOTEX is Severine Marcella Maria HELLINGS.
Directors
According to the 2025 annual accounts
Severine Marcella Maria HELLINGS
Director
Establishments
Establishment units
Physical locations of this company
Kolmenstraat 1174
3570 Alken
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0879.093.380
- VAT number
- BE 0879.093.380
- Registered office
- Kolmenstraat 1174, 3570 Alken
- Names & denominations
- HELCOTEX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 January 2006
- Peppol
- Active · Active since 23 Apr 2025
- Activities · NACE
Detailhandel in bovenkleding voor heren, dames en kinderen (algemeen assortiment)
Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)
Groothandel in werkkleding
Detailhandel in schoeisel
Groothandel in kleding, met uitzondering van werk- en onderkleding
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Organisatie van congressen en beurzen
Detailhandel in tweedehandskleding
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