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 32 % of short-term debt in 2025; threshold 65 %.
-
Busy address KBO
35 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
HELIOSTREAM from Gent, company number BE0895479155, closed financial year 2025 with a result of € 1,885 after tax. For that financial year HELIOSTREAM recorded a gross margin of € 15,581 and equity of € 369,854. Compared with financial year 2024, the result moved from € 10,426 to € 1,885. The company is profitable. 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 July 9, 2026.
€ 369,854
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,885
▼ 82% vs 2024
Profit after tax over the fiscal year.
€ 10,307
▲ 167% 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 € 219,854.
People and assets in 2025
0.8
Average over the fiscal year, from the social balance sheet.
€ 88,352
▲ 6% 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.
Debts at end 2025
€ 250,000
▼ 14% vs 2024
Loans from banks and other lenders, long and short.
€ 29,443
▼ 72% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,667
▲ 35% vs 2024
Taxes, VAT and social contributions still to pay.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 141,704 | € -6,168 | € 97,111 | € 15,581 | ▼ 84% |
| Profit after taxes | € 30,476 | € 7,745 | € 10,426 | € 1,885 | ▼ 82% |
| Equity | € 349,797 | € 357,543 | € 367,969 | € 369,854 | ▲ 1% |
| Total debts | € 651,588 | € 751,252 | € 554,626 | € 297,058 | ▼ 46% |
| Cash | € 6,054 | € 2,357 | € 3,864 | € 10,307 | ▲ 167% |
| Retained profit | € 199,797 | € 207,543 | € 217,969 | € 219,854 | ▲ 1% |
| Bank debt | € 331,000 | € 290,029 | € 290,029 | € 250,000 | ▼ 14% |
| Balance sheet total | € 1,162,971 | € 1,189,587 | € 1,003,387 | € 666,911 | ▼ 34% |
| Employees (FTE) | 1.3 | 0.8 | 0.8 | 0.8 |
Key figures of HELIOSTREAM, 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 HELIOSTREAM?
What happened at HELIOSTREAM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,885 (▼ 82% vs 2024). Source: NBB ↗
- John Dory became a director. NBB
- Mopri became a director. NBB
- Marc D'hont became a director. NBB
- Vannever became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Gent. KBO
In short
From € 30,476 profit in 2022 to € 1,885 profit in 2025.
Paid € 24,309 in corporate taxes since 2022.
Best year ever: 2022, with € 30,476 profit.
On average € 109,000 of value added per employee in 2022.
A new publication or filing at HELIOSTREAM? We notify you, reason included.
Follow HELIOSTREAMDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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
The stake of Baobab Invest, VANNEVER, Mopri comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
HELIOSTREAMBehind HELIOSTREAM are Mopri, Marc D'hont, John Dory and Vannever. The shares are held by Baobab Invest (65%), VANNEVER (25%) and Mopri (10%).
Directors
According to the 2025 annual accounts
since 2023
Marc D'hont
Director
Also active at: AAtechnics, GLOREN M, WE-Tie Trade, BOKSTEEN AQUACULTURE, OTTERBURCHT, GLOREN I, Baobab Invest
since 2023
Managing director · represented by Jan D'hont
Also active at: AAtechnics, WE-Tie Trade, BOKSTEEN AQUACULTURE, OTTERBURCHT
since 2023
Managing director · represented by Tom Van Nevel
Also active at: AAtechnics, OTTERBURCHT, vBridge
since 2023
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Ottergemsesteenweg-Zuid 713
9000 Gent
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 35 companies are registered at this address.
All companies at this address →European Aquaculture Society
ZORGCONCEPT
€ 13,813 gross margin · 2025
Gent-Privilege
€ 362,213 gross margin · 2025
SOBRIMMO
€ -33,119 gross margin · 2025
AAtechnics same network
€ 2.6 million gross margin · 2025
+30 more
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
Google Workspace
Hosting
AMAZON-02 - Amazon.com, Inc., US
DNS
Cloudflare DNS
Domain
Domain
heliostream.eu
Registrar
Key-Systems GmbH
Website info
Features
Security
Network
Details
- Company number
- 0895.479.155
- VAT number
- BE 0895.479.155
- Registered office
- Ottergemsesteenweg-Zuid 713, 9000 Gent
- Names & denominations
- HELIOSTREAM
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Normale toestand
- Start date
- 5 February 2008
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- heliostream.eu
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden
Activiteiten van bouwarchitecten
Handelsbemiddeling in de groothandel in andere specifieke goederen