Helabros
ActiveHelabros has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €130k and a net result of €99k. Equity remains stable across the filed fiscal years (±1% per year). Its solvency ranks better than 37% of 643 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2025
60
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability93▼-4
Solvency51▲+4
Growth58=
Track record100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €7k at 30 days acceptable
Liquidity short (current ratio 0.81 against 0.97 in 2024; short-term debt: 74.5% and cash: 20.3% of total assets), and 74.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 32
Relative position
BE, all sectors
reference
Sector 32
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
25.5%
Return on assets
19.3%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 28-01-2026, 3 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
3 d early
2024
on the day
2023
on the day
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close21-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€130k=
2024 · €130k
2023: €133k
2024: €130k
2023 → 2025
Total assets
€509k▼ 12.3%
2024 · €580k
2023: €210k
2024: €580k
2023 → 2025
Net result
€99k▼ 24.2%
2024 · €130k
2023: €71k
2024: €130k
2023 → 2025
Working capital
€-71k▼ 497%
2024 · €-12k
2023: €-25k
2024: €-12k
2023 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202320242025Trend
Equity€133k-€130k▼ 2.0%€130k=
Operating result€105k-€174k▲ 65.9%€131k▼ 24.8%
Net result€71k-€130k▲ 82.4%€99k▼ 24.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 25% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €509k
Fixed assets
€201k▲ 13.9%
Current assets
€308k▼ 23.7%
Equity and liabilities €509k
Equity
€130k=
Debt
€379k▼ 15.8%
The debt ratio falls from 77.6% to 74.5%. Debt is lower.
Key figures and ratios
EBITDA
€156k▼
2024 · €192k
Cash flow
€124k▼
2024 · €149k
Solvency
25.5%▲
2024 · 22.4%
Current ratio
0.81▼
2024 · 0.97
Quick ratio
0.81▼
2024 · 0.97
Debt / equity
2.92▼
2024 · 3.47
ROE
75.8%▼
2024 · 100.0%
ROA
19.3%▼
2024 · 22.4%
Interest coverage
565.69▲
2024 · 412.03
Debt
€379k▼
2024 · €450k
Debt ≤ 1 year
€379k▼
2024 · €416k
Income taxes
€32k▼
2024 · €43k
Staff costs
€165k▲
2024 · €92k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€580k€509k▼
Fixed assets21/28€177k€201k▲
Tangible fixed assets22/27€75k€99k▲
Plant, machinery and equipment23€25k€25k=
Furniture and vehicles24€28k€48k▲
Other tangible fixed assets26€22k€27k▲
Financial fixed assets28€102k€103k▲
Current assets29/58€404k€308k▼
Amounts receivable within one year40/41€170k€204k▲
Trade receivables40€170k€196k▲
Other amounts receivable41€80€8k▲
Cash at bank and in hand54/58€232k€103k▼
Deferred charges and accrued income490/1€1k€0▼
Equity and liabilities
Total equity and liabilities10/49€580k€509k▼
Equity10/15€130k€130k=
Contributions10/11€1k€1k=
Reserves13€129k€129k=
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Distributable reserves133€129k€129k=
Profit (loss) carried forward14€0€0=
Amounts payable17/49€450k€379k▼
Amounts payable within one year42/48€416k€379k▼
Trade debts44€105k€64k▼
Suppliers440/4€105k€64k▼
Advances received on contracts in progress46€123k€0▼
Taxes, remuneration and social security45€51k€98k▲
Taxes450/3€34k€61k▲
Remuneration and social security454/9€17k€37k▲
Other amounts payable47/48€137k€217k▲
Accrued charges and deferred income492/3€35k€0▼
Income statement
Code20242025
Non-recurring operating income76A€800€0▼
Remuneration, social security and pensions62€92k€165k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€19k€26k▲
Other operating charges640/8€525€717▲
Gross operating margin9900€284k€322k▲
Operating profit (loss)9901€174k€131k▼
Financial income75/76B€74€261▲
Recurring financial income75€74€261▲
Financial charges65/66B€467€276▼
Recurring financial charges65€467€276▼
Profit (loss) for the period before taxes9903€173k€131k▼
Income taxes67/77€43k€32k▼
Profit (loss) for the period9904€130k€99k▼
Profit (loss) for the period to be appropriated9905€130k€99k▼
Appropriation of the result
Profit (loss) to be appropriated9906€132k€99k▼
Profit (loss) brought forward from the previous period14P€3k€0▼
Transfer from equity791/2€100€0▼
Transfer to equity691/2€0-
To other reserves6921€0-
Profit to be distributed694/7€133k€99k▼
Return on contributions (dividend)694€133k€99k▼
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
28-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-06
Financial
Highest result since 2023net €130k ▲82.4%
Operating result €174k, net result €130k, both a record.
31-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Gent · 2 establishment units since 2019
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Nederzwijnaarde 29052 GentGround area
18.9 ha
Building footprint
8.6 ha
Volume, LiDAR
40,404 m³
2 parcels, Flanders · tallest building 25.7 m, ±5 floors. Linked by address, not a title deed.
2 establishment units
LAB
since 20192.283.809.471
Kapellestraat 138, 8020 Oostkamp
since 20232.349.536.176
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44082B0391/00B002 | Flanders | 16.2 ha | 1 · 8.2 ha | - |
| 31022I0695/00C000 | Flanders | 2.7 ha | 1 · 3,207 m² | 25.7 m · 5 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2023 · 1 entry · 1,264 EUR awarded · 1,264 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 1,264 EUR | 1,264 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Xplicite
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Of 915 companies in sector 32990 we hold annual accounts for 163. 111 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded11-01-2019
Fiscal year end30-06
Activities, NACEBEL
32990Other manufacturing not elsewhere classified
56210Event catering
47120Other non-specialised retail sale
47910Retail trade
68203Renting and operating of own or leased non-residential real estate, excluding land
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.