HELBIG
HELBIG has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €772k and a net result of €324k. Equity is growing by ~20% per year across the filed fiscal years. Its solvency ranks better than 63% of 7728 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
| Equity | €772k |
| Net result | €324k |
| Staff (FTE) | 5.6 |
| Better than sector | 63% |
Exceptional profile, strong across almost every axis.
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 | 57.5% | 44.7% | |
| Net result | €324k | €31k | |
| Equity | €772k | €398k | |
| Gross operating margin | €831k | €211k | |
| Staff costs | €334k | €189k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema |
| Revenue | - | - | - | - | - |
| EBITDA | €509k | €490k | €202k | €334k | €167k |
| Net profit | €324k | €313k | €123k | €215k | €98k |
| Cash flow | €380k | €375k | €174k | €252k | €140k |
| Staff costs | €334k | €307k | €284k | €194k | €214k |
| Income taxes | €113k | €110k | €39k | €73k | €33k |
| Dividends | €200k | €170k | €120k | €75k | €68k |
| Total assets | €1.34M | €1.50M | €1.51M | €1.20M | €976k |
| Equity | €772k | €648k | €505k | €502k | €362k |
| Debt | €571k | €852k | €1.00M | €694k | €614k |
| of which ≤ 1y | €412k | €557k | €554k | €383k | €276k |
| of which > 1y | €94k | €210k | €341k | €217k | €290k |
| Working capital | €570k | €538k | €501k | €612k | €523k |
| Employees (FTE) | 5.6 | 5.7 | 5.1 | 3.7 | 4.4 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 2.38 | 1.97 | 1.90 | 2.60 | 2.90 |
| Quick ratio | 1.56 | 1.31 | 1.27 | 1.64 | 1.78 |
| Working capital ratio | 42.4% | 35.9% | 33.3% | 51.2% | 53.6% |
| Solvency | 57.5% | 43.2% | 33.5% | 42.0% | 37.1% |
| Debt / equity | 0.74 | 1.32 | 1.98 | 1.38 | 1.70 |
| Long-term debt ratio | 0.12 | 0.32 | 0.68 | 0.43 | 0.80 |
| Interest coverage | 25.57 | 39.06 | 13.03 | 13.01 | 16.41 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 24.1% | 20.9% | 8.1% | 17.9% | 10.0% |
| ROE | 42.0% | 48.4% | 24.3% | 42.8% | 27.1% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (27 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €1.34M | €1.50M | €1.51M | €1.20M | €976k |
| Fixed assets | 21/28 | €361k | €405k | €451k | €201k | €177k |
| Intangible fixed assets | 21 | €4k | €6k | €8k | €7k | - |
| Tangible fixed assets | 22/27 | €357k | €398k | €443k | €186k | €168k |
| Financial fixed assets | 28 | €0 | €2k | €0 | €8k | €9k |
| Current assets | 29/58 | €982k | €1.09M | €1.05M | €995k | €800k |
| Stocks & contracts in progress | 3 | €339k | €364k | €353k | €367k | €307k |
| Amounts receivable within one year | 40/41 | €349k | €433k | €424k | €348k | €340k |
| Investments | 50/53 | - | - | - | €0 | - |
| Cash & bank | 54/58 | €286k | €287k | €268k | €277k | €150k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.34M | €1.50M | €1.51M | €1.20M | €976k |
| Equity | 10/15 | €772k | €648k | €505k | €502k | €362k |
| Contributions / capital | 10/11 | €112k | €112k | €112k | €112k | €112k |
| Reserves | 13 | €660k | €536k | €393k | €390k | €250k |
| Accumulated profits (losses) | 14 | €0 | €0 | €0 | €0 | €0 |
| Amounts payable | 17/49 | €571k | €852k | €1.00M | €694k | €614k |
| Amounts payable after one year | 17 | €94k | €210k | €341k | €217k | €290k |
| Amounts payable within one year | 42/48 | €412k | €557k | €554k | €383k | €276k |
| Trade debts payable within one year | 44 | €202k | €118k | €192k | €142k | €72k |
| Income statement | ||||||
| Gross operating margin | 9900 | €831k | €863k | €540k | €577k | €375k |
| Operating result | 9901 | €452k | €429k | €151k | €296k | €125k |
| Financial income | 75 | €5k | €7k | €27k | €17k | €16k |
| Financial charges | 65 | €20k | €13k | €16k | €26k | €10k |
| Result before taxes | 9903 | €437k | €424k | €162k | €287k | €131k |
| Income taxes | 67/77 | €113k | €110k | €39k | €73k | €33k |
| Net result for the period | 9904 | €324k | €313k | €123k | €215k | €98k |
| Result to be appropriated | 9905 | €324k | €313k | €123k | €215k | €98k |
| NACE primary | Wholesale of other machinery and equipment(46649) |
| Legal form | Public limited company(014) |
| Incorporation | 22-05-2000 |
| Status | Active |
| Postal code | 8510 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34026A0737/00G008 | Flanders | 317 m² | 1 · 3,343 m² | - |
We know of 9 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
31-01-2023 Registered office moved from Oostkamp to Marke
- De Leiteweg 32, 8020 Oostkamp → Baliestraat 3-14 8510 Marke
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_administratif",
"new_address": {
"raw": "Baliestraat 3-14\n8510 Marke",
"city": "Marke",
"region": "vlaams_gewest",
"street": "Baliestraat",
"country": "BE",
"postcode": "8510",
"box_number": null,
"street_number": "3-14",
"locality_suffix": null
},
"old_address": {
"raw": "De Leiteweg 32, 8020 Oostkamp",
"city": "Oostkamp",
"region": "vlaams_gewest",
"street": "De Leiteweg",
"country": "BE",
"postcode": "8020",
"box_number": null,
"street_number": "32",
"locality_suffix": null
},
"effective_date": "2023-01-09",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": false,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": null,
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Oostkamp",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-01-31",
"filing_date": "2023-01-20",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "enige_bestuurder",
"date": "2023-01-09",
"unanimous": true
},
"subject_company": {
"kbo": "0471.935.484",
"name_full": "HELBIG",
"legal_form": "NV",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": "BV Bontrade",
"person_name": null,
"org_rep_person_name": "Laurent Bonte",
"person_role_at_subject": null
},
"co_filed_documents": []
}| Legal nameNL | HELBIG |