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 57 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HELIA RETAIL from Menen, company number BE1009131976, closed financial year 2025 with a result of € 243,792 after tax. For that financial year HELIA RETAIL recorded a gross margin of € 1.5 million and equity of € 393,792. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 7, 2026.
€ 393,792
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 243,792
Profit after tax over the fiscal year.
€ 479,587
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 243,792.
People and assets in 2025
23.6
Average over the fiscal year, from the social balance sheet.
€ 1 million
€ 42,600 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.
€ 835
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.5 million
€ 327,079 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 702,468
Supplier invoices still open on the last day of the fiscal year.
€ 195,464
Taxes, VAT and social contributions still to pay.
What happened to HELIA RETAIL?
What happened at HELIA RETAIL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 243,792. Source: NBB ↗
- New establishment in Menen. KBO
- Start of the company according to the CBE. KBO
- C-BA BV became a director. NBB
- Céline Huysentruyt became a director. NBB
In short
Paid € 1,375 in corporate taxes since 2025.
On average € 64,500 of value added per employee in 2025.
Management
Behind HELIA RETAIL are C-BA BV and Céline Huysentruyt. The same people are also behind SE-LINE and V.P.O.C.. Céline Huysentruyt is also behind IMMO - SELECT, C-BA and IMMO HUYSENTRUYT.
Directors
According to the 2025 annual accounts
Céline Huysentruyt
Director
Also active at: IMMO - SELECT, C-BA, SE-LINE, IMMO HUYSENTRUYT, V.P.O.C.
since 2024
Establishments
Establishment units
Physical locations of this company
Ieperstraat 311 box F001
8930 Menen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 9 companies are registered at this address.
All companies at this address →EVS-Steven
€ 407,533 revenue · 2025
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€ 232,766 gross margin · 2025
TeamChefs
€ 481,177 gross margin · 2025
Vereniging van Mede-eigenaars van de Residentie KMO-Zone Tyberpark Blok D te 8930 Menen, Ieperstraat 311
Vereniging van mede-eigenaars KMO-Zone Tyberpark Blok B te 8930 Menen, Ieperstraat 311
+4 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1009.131.976
- VAT number
- BE 1009.131.976
- Registered office
- Ieperstraat 311 bus F001, 8930 Menen
- Names & denominations
- HELIA RETAIL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 May 2024
- Peppol
- Active · Active since 27 Mar 2025
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 400 m² en minder dan 2500 m²)