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 2025 and 2026.
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Tight liquidity NBB
Cash and receivables cover 7 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
HELIRO from Tielt-Winge, company number BE0899871275, closed financial year 2026 with a result of € -83,195 after tax. For that financial year HELIRO recorded a gross margin of € -21,181 and equity of € 72,366. Compared with financial year 2025, the result moved from € -76,854 to € -83,195. The company made a loss. The buffer shrank hard: equity is 53 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ 72,366
▼ 53% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -83,195
▼ 8 % more loss than in 2025
Profit after tax over the fiscal year.
€ 158
▼ 88% vs 2025
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 59,966.
People and assets in 2026
€ 22,674
▼ 37% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 20,847
▼ 44% vs 2025
€ 15,393 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 2,285
▼ 25% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 1,645
▼ 55% vs 2025
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 51,659 | € 68,340 | € -23,039 | € -21,181 | ▲ € 1,858 |
| Profit after taxes | € -10,928 | € 482 | € -76,854 | € -83,195 | ▼ € 6,341 |
| Equity | € 288,426 | € 288,908 | € 155,561 | € 72,366 | ▼ 53% |
| Total debts | € 396,769 | € 303,734 | € 376,959 | € 286,560 | ▼ 24% |
| Cash | € 37,196 | € 2,697 | € 1,353 | € 158 | ▼ 88% |
| Land & buildings | € 423,006 | € 382,817 | € 342,629 | € 302,440 | ▼ 12% |
| Retained profit | € 276,026 | € 276,508 | € 143,161 | € 59,966 | ▼ 58% |
| Dividend | € 0 | € 0 | € 56,493 | € 0 | ▼ 100% |
| Bank debt | € 68,595 | € 50,241 | € 37,153 | € 20,847 | ▼ 44% |
| Balance sheet total | € 685,196 | € 592,642 | € 532,520 | € 358,926 | ▼ 33% |
Key figures of HELIRO, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to HELIRO?
What happened at HELIRO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: loss of € 83,195. Source: NBB ↗
- Bob Gilis became a director. NBB
- New establishment in Tielt-Winge. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,928 loss in 2023 to € 83,195 loss in 2026.
Paid € 1,511 in corporate taxes since 2023.
Best year ever: 2024, with € 482 profit.
Paid out € 56,493 in dividends to the owners in total.
Management
Behind HELIRO is Bob Gilis. Bob Gilis is also behind UTF and CONCEPT & CONSULT.
Directors
According to the 2026 annual accounts
since 2021
Establishments
Establishment units
Physical locations of this company
Motbroekstraat 64
3390 Tielt-Winge
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
- 0899.871.275
- VAT number
- BE 0899.871.275
- Registered office
- Motbroekstraat 64, 3390 Tielt-Winge
- Names & denominations
- HELIRO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 August 2008
- Peppol
- Active · Active since 30 Jan 2025
- Activities · NACE
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