HEELIX

HEELIX

Sint-Gillis-Waas ·KBO/BCE: BE 0755.842.509

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-09-2025	61 d late	2025-00527743
31-12-2023	31-07-2024	10-12-2024	132 d late	2024-00614073
31-12-2022	31-07-2023	28-11-2023	120 d late	2023-00521556
31-12-2021	31-07-2022	30-09-2022	61 d late	2022-20444047

Metric	This company	Sector median	Position in the sector
Solvency	41.1%	40.2%	better than 52% of 56 sector peers
Net result	€98k	€39k	better than 78% of 56 sector peers
Equity	€260k	€80k	better than 78% of 56 sector peers
Gross operating margin	€341k	€101k	better than 85% of 56 sector peers
Total assets	€632k	€341k	better than 67% of 56 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€632k
Fixed assets	21/28	€239k
Intangible fixed assets	21	€3k
Tangible fixed assets	22/27	€236k
Financial fixed assets	28	€20
Current assets	29/58	€394k
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€32k
Cash & bank	54/58	€347k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€632k
Equity	10/15	€260k
Contributions / capital	10/11	€66k
Reserves	13	€191k
Accumulated profits (losses)	14	€3k
Amounts payable	17/49	€372k
Amounts payable after one year	17	€133k
Amounts payable within one year	42/48	€240k
Trade debts payable within one year	44	€27k
Income statement
Gross operating margin	9900	€341k
Operating result	9901	€121k
Financial income	75	€0
Financial charges	65	€4k
Result before taxes	9903	€117k
Income taxes	67/77	€19k
Net result for the period	9904	€98k
Result to be appropriated	9905	€98k

Summary