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.
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Tight liquidity NBB
Cash and receivables cover 16 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HELAXA from Essen, company number BE0896897434, closed financial year 2025 with a result of € -74,407 after tax. For that financial year HELAXA recorded revenue of € 14 million and equity of € 3.3 million. Compared with financial year 2024, the result moved from € -177,727 to € -74,407. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 3.3 million
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -74,407
▲ 58 % less loss than in 2024
Profit after tax over the fiscal year.
€ 209,920
▲ 6% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 2.6 million.
People and assets in 2025
6.1
▲ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 616,683
▲ 9% vs 2024
€ 101,100 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.
€ 2.5 million
▼ 4% vs 2024
Of which on lease € 2.5 million.
Debts at end 2025
€ 7 million
▼ 11% vs 2024
€ 511,356 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 2.8 million
▲ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 79 days on average.
€ 54,233
▲ 6% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 19,889,649 | € 11,277,457 | € 12,748,125 | € 14,027,335 | ▲ 10% |
| Profit after taxes | € 905,953 | € 28,646 | € -177,727 | € -74,407 | ▲ € 103,320 |
| Equity | € 3,494,981 | € 3,523,627 | € 3,345,900 | € 3,271,493 | ▼ 2% |
| Total debts | € 7,264,036 | € 8,207,654 | € 10,634,811 | € 10,152,277 | ▼ 5% |
| Cash | € 96,370 | € 111,279 | € 197,833 | € 209,920 | ▲ 6% |
| Land & buildings | - | - | € 59,697 | € 55,857 | ▼ 6% |
| Retained profit | € 2,774,981 | € 2,803,627 | € 2,625,900 | € 2,551,493 | ▼ 3% |
| Dividend | € 100,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 6,439,234 | € 6,960,186 | € 7,884,877 | € 7,012,760 | ▼ 11% |
| Balance sheet total | € 10,759,017 | € 11,731,281 | € 13,980,711 | € 13,423,770 | ▼ 4% |
| Employees (FTE) | 5.9 | 6.1 | 5.8 | 6.1 | ▲ 0.3 |
Key figures of HELAXA, 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 HELAXA?
What happened at HELAXA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 74,407. Source: NBB ↗
- New establishment in Essen. KBO
- KUNO became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 905,953 profit in 2022 to € 74,407 loss in 2025.
Paid € 307,348 in corporate taxes since 2022.
Best year ever: 2022, with € 905,953 profit.
Paid out € 100,000 in dividends to the owners in total.
Management
Directors
According to the 2025 annual accounts
Director · represented by Marc Verbeeck
since 2008
Establishments
Establishment units
Physical locations of this company
Postbaan 68
2910 Essen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0896.897.434
- VAT number
- BE 0896.897.434
- Registered office
- Postbaan 68, 2910 Essen
- Names & denominations
- HELAXA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 March 2008
- Peppol
- Active · Active since 12 Nov 2025
- Activities · NACE
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Groothandel in ijzerwaren
Goederenvervoer over binnenwateren
Overige vrachtbehandeling, exclusief in zeehavens
Logistieke diensten
Goederenvervoer door de lucht
Overige vervoerondersteunende activiteiten