Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 7 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2023.
Financials
Financial year 2025
HELI GROUP from Wetteren, company number BE0894161341, closed financial year 2025 with a result of € -40,014 after tax. For that financial year HELI GROUP recorded revenue of € 835,721 and equity of € 13.4 million. Compared with financial year 2024, the result moved from € -37,953 to € -40,014. The company made a loss. 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 June 1, 2026.
€ 13.4 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -40,014
▼ 5 % more loss than in 2024
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1.9 million.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 210,364
▲ 37% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 92 days on average.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 394,200 | € 623,701 | € 676,188 | € 835,721 | ▲ 24% |
| Profit after taxes | € -660,409 | € -147,469 | € -37,953 | € -40,014 | ▼ € 2,061 |
| Equity | € 2,178,516 | € 13,500,799 | € 13,462,847 | € 13,422,832 | |
| Total debts | € 7,354,575 | € 1,607,154 | € 1,499,592 | € 1,609,457 | ▲ 7% |
| Cash | € 1,235 | € 167,516 | € 1,067 | - | |
| Retained profit | € 2,113,446 | € 1,965,978 | € 1,928,025 | € 1,888,011 | ▼ 2% |
| Balance sheet total | € 9,533,091 | € 15,107,953 | € 14,962,439 | € 15,032,290 |
Key figures of HELI GROUP, 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 HELI GROUP?
What happened at HELI GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Pygma BV stepped down as director. NBB
- Gufos BV stepped down as director. NBB
- Fedrus International NV stepped down as director. NBB
- SYMOCON Comm.V stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 40,014. Source: NBB ↗
- Pygma BV became a director. NBB
- Gufos BV became a director. NBB
- Fedrus International NV became a director. NBB
In short
From € 660,409 loss in 2022 to € 40,014 loss in 2025.
Pays suppliers within 92 days on average.
Management
The shares are held by Fedrus International (100%). It owns 100% of Heli-Trans, 100% of Heli and 100% of High&Safe itself.
Directors
According to the 2025 annual accounts
since 2022 · until 2029
Director · represented by Peter Vandendriessche
Also active at: Plastivan, HELI, EXTRUMAT, VM BUILDING SOLUTIONS, LUMOPLAS, VAN OVERSCHELDE, APOK, PLASTIVAN PLASTICS +4 more
since 2024 · until 2030
Director · represented by Steven Geirnaert
Also active at: Plastivan, HELI, EXTRUMAT, VM BUILDING SOLUTIONS, LUMOPLAS, VAN OVERSCHELDE, APOK, PLASTIVAN PLASTICS +4 more
since 2024 · until 2030
Director · represented by Mark Vandecruys
Also active at: HELI, VM BUILDING SOLUTIONS, APOK, HIGH & SAFE, HELI-TRANS, BULLSWAP, AEROBEL
since 2024 · until 2030
Shareholders
100%
Participations
Establishments
Establishment units
Physical locations of this company
Vantegemstraat 9
9230 Wetteren
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0894.161.341
- VAT number
- BE 0894.161.341
- Registered office
- Vantegemstraat 9, 9230 Wetteren
- Names & denominations
- HELI GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 13 December 2007
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Activiteiten van holdings
Managementactiviteiten van holdings
Holdings
Overige zakelijke dienstverlening, neg
Overige zakelijke dienstverlening, n.e.g.