Financials
Financial year 2025
HELMICO from Waregem, company number BE0885956329, closed financial year 2025 with a result of € 17,312 after tax. For that financial year HELMICO recorded a gross margin of € 54,465 and equity of € 715,674. Compared with financial year 2024, the result moved from € 5,427 to € 17,312. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 2, 2026.
€ 715,674
▼ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,312
▲ 219% vs 2024
Profit after tax over the fiscal year.
€ 138,969
▼ 18% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 85,863 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 1,844
▼ 87% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 215,176
▼ 19% vs 2024
€ 32,413 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 266
▼ 96% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,597
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 91,498 | € 59,251 | € 43,277 | € 54,465 | ▲ 26% |
| Profit after taxes | € 63,482 | € 34,173 | € 5,427 | € 17,312 | ▲ 219% |
| Equity | € 744,624 | € 778,797 | € 784,225 | € 715,674 | ▼ 9% |
| Total debts | € 1,028,941 | € 350,940 | € 273,011 | € 217,040 | ▼ 21% |
| Cash | € 170,998 | € 616,209 | € 168,873 | € 138,969 | ▼ 18% |
| Land & buildings | € 486,754 | € 468,369 | € 449,983 | € 431,597 | ▼ 4% |
| Retained profit | € 718,224 | € 752,397 | € 757,825 | € 689,274 | ▼ 9% |
| Dividend | € 0 | € 0 | € 0 | € 85,863 | |
| Bank debt | € 353,665 | € 304,297 | € 264,470 | € 215,176 | ▼ 19% |
| Balance sheet total | € 1,773,565 | € 1,129,738 | € 1,057,235 | € 932,714 | ▼ 12% |
Key figures of HELMICO, 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 HELMICO?
What happened at HELMICO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 17,312 (▲ 219% vs 2024). Source: NBB ↗
- Mieke HELLYN became a director. NBB
- New establishment in Waregem. KBO
- Start of the company according to the CBE. KBO
In short
From € 63,482 profit in 2022 to € 17,312 profit in 2025.
Paid € 58,180 in corporate taxes since 2022.
Best year ever: 2022, with € 63,482 profit.
Paid out € 85,863 in dividends to the owners in total.
Management
Behind HELMICO is Mieke HELLYN. Mieke HELLYN is also behind DE ZALMROKERIJ and CREPRETO.
Directors
According to the 2025 annual accounts
since 2023
Establishments
Establishment units
Physical locations of this company
Hooistraat 13
8792 Waregem
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
- 0885.956.329
- VAT number
- BE 0885.956.329
- Registered office
- Hooistraat 13, 8792 Waregem
- Names & denominations
- HELMICO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 December 2006
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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