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 1 of the last 1 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Helegans from Berlaar, company number BE1014008009, closed financial year 2025 with a result of € -8,851 after tax. For that financial year Helegans recorded a gross margin of € -1,790 and equity of € -3,851. 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 31, 2025.
€ -3,851
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -8,851
Profit after tax over the fiscal year.
€ 8,644
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -8,851.
People and assets in 2025
€ 8,799
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 82,451
Supplier invoices still open on the last day of the fiscal year.
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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 2025: loss of € 8,851. Source: NBB ↗
- New establishment in Berlaar. KBO
- Start of the company according to the CBE. KBO
A new publication or filing at Helegans? 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
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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