Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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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 4 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
Helegans from Berlaar, company number BE1014008009, closed financial year 2026 with a result of € -237 after tax. For that financial year Helegans recorded a gross margin of € 15,734 and equity of € -4,088. Compared with financial year 2025, the result moved from € -8,851 to € -237. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 27, 2026.
€ -4,088
▼ € 237 vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -237
▲ 97 % less loss than in 2025
Profit after tax over the fiscal year.
€ 2,660
▼ 69% vs 2025
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -9,088.
People and assets in 2026
€ 7,040
▼ 20% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
None
No bank loans on the last day of the fiscal year.
€ 69,451
▼ 16% vs 2025
Supplier invoices still open on the last day of the fiscal year.
| 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|
| Gross margin | € -1,790 | € 15,734 | ▲ € 17,524 |
| Profit after taxes | € -8,851 | € -237 | ▲ € 8,614 |
| Equity | € -3,851 | € -4,088 | ▼ € 237 |
| Total debts | € 89,684 | € 90,037 | |
| Cash | € 8,644 | € 2,660 | ▼ 69% |
| Land & buildings | € 41,020 | € 36,389 | ▼ 11% |
| Retained profit | € -8,851 | € -9,088 | ▼ € 237 |
| Balance sheet total | € 85,833 | € 85,949 |
Key figures of Helegans, fiscal years 2025 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 Helegans?
What happened at Helegans in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: loss of € 237. Source: NBB ↗
- New establishment in Berlaar. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,851 loss in 2025 to € 237 loss in 2026.
Establishments
Establishment units
Physical locations of this company
Schoolstraat 96
2590 Berlaar
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1014.008.009
- VAT number
- BE 1014.008.009
- Registered office
- Schoolstraat 96, 2590 Berlaar
- Names & denominations
- Helegans
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 September 2024
- Peppol
- Active · Active since 10 Feb 2026
- Activities · NACE
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