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 43 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Helder Tuinconcept BV from Rotselaar, company number BE1002098585, closed financial year 2025 with a result of € 16,364 after tax. For that financial year Helder Tuinconcept BV recorded a gross margin of € 37,704 and equity of € 3,537. Compared with financial year 2024, the result moved from € -15,922 to € 16,364. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 20, 2026.
€ 3,537
▲ € 16,364 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,364
▲ still € 15,923 loss in 2024
Profit after tax over the fiscal year.
€ 8,557
▲ 11% 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 € -1,463.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 65,120
▲ 55% vs 2024
Of which on lease € 59,659.
Debts at end 2025
€ 63,170
▲ 51% vs 2024
€ 15,612 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 5,395
▲ 47% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,091
▼ 76% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € -1,309 | € 2,339 | € 37,704 | ▲ € 35,365 |
| Profit after taxes | € -1,904 | € -15,922 | € 16,364 | ▲ € 32,287 |
| Equity | € 3,096 | € -12,827 | € 3,537 | ▲ € 16,364 |
| Total debts | € 8,017 | € 65,818 | € 80,163 | ▲ 22% |
| Cash | € 4,528 | € 7,727 | € 8,557 | ▲ 11% |
| Retained profit | € -1,904 | € -17,827 | € -1,463 | ▲ € 16,364 |
| Bank debt | € 0 | € 41,829 | € 63,170 | ▲ 51% |
| Balance sheet total | € 11,112 | € 52,992 | € 83,700 | ▲ 58% |
Key figures of Helder Tuinconcept BV, fiscal years 2023 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 Helder Tuinconcept BV?
What happened at Helder Tuinconcept BV in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 16,364. filed late Source: NBB ↗
- New establishment in Rotselaar. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,904 loss in 2023 to € 16,364 profit in 2025.
Paid € 1,346 in corporate taxes since 2023.
Best year ever: 2025, with € 16,364 profit.
A new publication or filing at Helder Tuinconcept BV? We notify you, reason included.
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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
Behind Helder Tuinconcept BV is Joeri Ruyts.
Directors
According to the 2025 annual accounts
Joeri Ruyts
Director
Establishments
Establishment units
Physical locations of this company
Nachtegaalstraat 27
3110 Rotselaar
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1002.098.585
- VAT number
- BE 1002.098.585
- Registered office
- Nachtegaalstraat 27, 3110 Rotselaar
- Names & denominations
- Helder Tuinconcept BV
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 November 2023
- Peppol
- Active · Active since 27 Nov 2023
- Contact
- [email protected]
- Activities · NACE
Landschapsverzorging
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