Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 14 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Helena Michielsen from Turnhout, company number BE1027819027, closed financial year 2025 with a result of € 15,159 after tax. For that financial year Helena Michielsen recorded a gross margin of € 22,257 and equity of € 17,159. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 17,159
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 15,159
Profit after tax over the fiscal year.
€ 4,590
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 15,159.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 41,996
€ 21,512 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 14
Supplier invoices still open on the last day of the fiscal year.
€ 10,399
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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What happened to Helena Michielsen?
What happened at Helena Michielsen in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 15,159. filed late Source: NBB ↗
- New establishment in Turnhout. KBO
- Helena Michielsen became a director. NBB
- Start of the company according to the CBE. KBO
In short
Paid € 5,233 in corporate taxes since 2025.
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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 Helena Michielsen is Helena Michielsen. It owns 50% of Dépot itself.
Directors
According to the 2025 annual accounts
Helena Michielsen
Director
since 2025
Establishments
Establishment units
Physical locations of this company
Grote Markt 16
2300 Turnhout
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1027.819.027
- VAT number
- BE 1027.819.027
- Registered office
- Grote Markt 16, 2300 Turnhout
- Names & denominations
- Helena Michielsen
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 September 2025
- Peppol
- Active · Active since 29 Jan 2026
- Activities · NACE
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