Financials
Financial year 2025
HELODRONE from Berloz, company number BE1012280320, closed financial year 2025 with a result of € 9,810 after tax. For that financial year HELODRONE recorded a gross margin of € 33,033 and equity of € 22,892. Compared with financial year 2024, the result moved from € 10,582 to € 9,810. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ 22,892
▲ 75% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,810
▼ 7% vs 2024
Profit after tax over the fiscal year.
€ 14,214
▲ 116% 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 € 20,392.
People and assets in 2025
€ 208
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 49,253
▲ € 41,505 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 26,365
Loans from banks and other lenders, long and short.
€ 4,622
▼ 17% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,277
▲ 28% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 16,360 | € 33,033 | ▲ 102% |
| Profit after taxes | € 10,582 | € 9,810 | ▼ 7% |
| Equity | € 13,082 | € 22,892 | ▲ 75% |
| Total debts | € 14,364 | € 63,327 | ▲ € 48,963 |
| Cash | € 6,591 | € 14,214 | ▲ 116% |
| Retained profit | € 10,582 | € 20,392 | ▲ 93% |
| Bank debt | € 0 | € 26,365 | |
| Balance sheet total | € 27,446 | € 86,219 | ▲ 214% |
Key figures of HELODRONE, fiscal years 2024 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 HELODRONE?
What happened at HELODRONE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 9,810 (▼ 7% vs 2024). filed late Source: NBB ↗
- New establishment in Berloz. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,582 profit in 2024 to € 9,810 profit in 2025.
Paid € 8,596 in corporate taxes since 2024.
Best year ever: 2024, with € 10,582 profit.
Establishments
Establishment units
Physical locations of this company
Rue de Waremme 44
4257 Berloz
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1012.280.320
- VAT number
- BE 1012.280.320
- Registered office
- Rue de Waremme 44, 4257 Berloz
- Names & denominations
- HELODRONE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 August 2024
- Peppol
- Active · Active since 6 Aug 2025
- Contact
- helodrone.be [email protected]
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