HELA
HELA has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €121k and a net result of €3k. Equity is growing by ~8.5% per year across the filed fiscal years. Its solvency ranks better than 39% of 30893 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
| Equity | €121k |
| Net result | €3k |
| Better than sector | 39% |
| Active | 19 yrs |
Strong profile, led by stability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 41.8% | 55.9% | |
| Net result | €3k | €27k | |
| Equity | €121k | €83k | |
| Gross operating margin | €42k | €54k | |
| Total assets | €290k | €186k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €41k | €46k | €36k | €25k | €26k |
| Net profit | €3k | €14k | €18k | €8k | €10k |
| Cash flow | €32k | €33k | €26k | €21k | €21k |
| Staff costs | - | - | - | - | - |
| Income taxes | €3k | €7k | €8k | €5k | €5k |
| Dividends | €0 | €4k | €4k | €4k | €4k |
| Total assets | €290k | €323k | €265k | €116k | €115k |
| Equity | €121k | €118k | €108k | €94k | €89k |
| Debt | €169k | €205k | €157k | €22k | €25k |
| of which ≤ 1y | €42k | €67k | €62k | €22k | €24k |
| of which > 1y | €126k | €139k | €94k | €0 | €814 |
| Working capital | €61k | €57k | €67k | €47k | €31k |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 2.44 | 1.85 | 2.08 | 3.17 | 2.30 |
| Quick ratio | 2.44 | 1.85 | 2.08 | 3.17 | 2.30 |
| Working capital ratio | 21.1% | 17.7% | 25.2% | 40.4% | 26.8% |
| Solvency | 41.8% | 36.5% | 40.8% | 81.3% | 78.0% |
| Debt / equity | 1.39 | 1.74 | 1.45 | 0.23 | 0.28 |
| Long-term debt ratio | 1.04 | 1.17 | 0.87 | 0.00 | 0.01 |
| Interest coverage | 5.33 | 7.15 | 10.50 | 58.23 | 37.14 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 1.2% | 4.3% | 6.6% | 7.2% | 8.3% |
| ROE | 2.8% | 11.9% | 16.2% | 8.8% | 10.7% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €290k | €323k | €265k | €116k | €115k |
| Fixed assets | 21/28 | €187k | €199k | €136k | €47k | €60k |
| Tangible fixed assets | 22/27 | €187k | €199k | €136k | €47k | €60k |
| Current assets | 29/58 | €104k | €124k | €129k | €69k | €54k |
| Amounts receivable within one year | 40/41 | €26k | €11k | €77k | €27k | €46k |
| Investments | 50/53 | €3k | €19k | €17k | €7k | €6k |
| Cash & bank | 54/58 | €18k | €40k | €31k | €8k | €2k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €290k | €323k | €265k | €116k | €115k |
| Equity | 10/15 | €121k | €118k | €108k | €94k | €89k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k | €19k |
| Reserves | 13 | €63k | €60k | €46k | €28k | €20k |
| Accumulated profits (losses) | 14 | €40k | €40k | €44k | €47k | €51k |
| Amounts payable | 17/49 | €169k | €205k | €157k | €22k | €25k |
| Amounts payable after one year | 17 | €126k | €139k | €94k | €0 | €814 |
| Amounts payable within one year | 42/48 | €42k | €67k | €62k | €22k | €24k |
| Trade debts payable within one year | 44 | €15k | €30k | €18k | €9k | €8k |
| Income statement | ||||||
| Gross operating margin | 9900 | €42k | €48k | €37k | €26k | €27k |
| Operating result | 9901 | €12k | €27k | €27k | €12k | €14k |
| Financial income | 75 | €2k | €432 | €2k | €2k | €1k |
| Financial charges | 65 | €8k | €6k | €3k | €425 | €703 |
| Result before taxes | 9903 | €6k | €21k | €26k | €13k | €15k |
| Income taxes | 67/77 | €3k | €7k | €8k | €5k | €5k |
| Net result for the period | 9904 | €3k | €14k | €18k | €8k | €10k |
| Result to be appropriated | 9905 | €3k | €14k | €18k | €8k | €10k |
| NACE primary | Business and other management consultancy(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 31-10-2006 |
| Status | Active |
| Postal code | 3360 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24011I0010/00S000 | Flanders | 3.3 ha | - | - |
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
18-01-2024 Registered office moved
Technical details
{
"events": [
{
"kind": "zetel_clause_amendment_no_move",
"seat_type": "siege_social",
"new_address": null,
"old_address": {
"raw": "Witteweg 10 : 3360 Bierbeek",
"city": "Bierbeek",
"region": "vlaams_gewest",
"street": "Witteweg",
"country": "BE",
"postcode": "3360",
"box_number": null,
"street_number": "10",
"locality_suffix": null
},
"effective_date": null,
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": null,
"statutaire_vs_werkelijke": null,
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": null
}
],
"notary": {
"name": "Philippe Missoul",
"firm_city": null,
"firm_name": null,
"office_city": "Bierbeek",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-01-18",
"filing_date": "2024-01-16",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2023-12-27",
"unanimous": true
},
"subject_company": {
"kbo": "0884.676.325",
"name_full": "HELA",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"afschrift van het proces-verbaal",
"geco\u00F6rdineerde statuten"
]
}| Legal nameNL | HELA |