HELDRIMO
ActiveSummary
HELDRIMO has been active since 1989 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €824k and a net result of €26k. Equity remains stable across the filed fiscal years (±1.6% per year). Its solvency ranks better than 64% of 4522 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability30▲+16
Solvency79▲+2
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €50k at 30 days acceptable
Liquidity short (current ratio 0.47 against 0.48 in 2024; short-term debt: 28.2% and cash: 0% of total assets), and 45.9% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 81
Relative position
BE, all sectors
reference
Services to buildings and landscape activities (NACE 81)
about 79% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
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
54.1%
Return on assets
1.7%
Age of the figures
15 mo
neutral · Filed after the deadline
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 10-02-2026, 10 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
10 d late
2024
28 d late
2023
125 d late
2022
1 d early
2021
15 d late
2020
9 d early
2019
4 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
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 close26-09-2026 today31-01-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed Roughly what is this company worth?Value indication
Financials · fiscal year 2025, micro schema
In the rankings
#3 company by total assets in Lille, Administrative and support services sector#3 oldest company in Lille, Administrative and support services sector#5 company by equity in Lille, Administrative and support services sector
Equity
€824k▲ 3.3%
2024 · €798k
Total assets
€1.52M▼ 1.7%
2024 · €1.55M
Net result
€26k
2024 · €-61k
Working capital
€-225k▲ 0.6%
2024 · €-227k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€36k▼ 29.2%€56k▲ 54.2%€18k▼ 67.0%€-32k€13k
Net result€27k▼ 33.7%€43k▲ 61.0%€3k▼ 92.6%€-61k€26k
Equity€812k▲ 3.4%€856k▲ 5.3%€859k▲ 0.4%€798k▼ 7.1%€824k▲ 3.3%
Total assets€1.48M▲ 2.9%€1.46M▼ 1.6%€1.49M▲ 2.4%€1.55M▲ 3.8%€1.52M▼ 1.7%
Debt€625k▲ 2.3%€601k▼ 3.9%€633k▲ 5.4%€750k▲ 18.5%€698k▼ 6.9%
Working capital€-128k▲ 16.7%€-158k▼ 23.4%€-309k▼ 96.2%€-227k▲ 26.7%€-225k▲ 0.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €13k after a loss of €32k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.52M
Fixed assets
€1.32M ▼ 1.3%
Current assets
€204k ▼ 4.1%
Equity and liabilities €1.52M
Equity
€824k ▲ 3.3%
Debt
€698k ▼ 6.9%
Debt's share of the balance-sheet total falls from 48.5% to 45.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€30k▲
2024 · €639
Cash flow
€43k▲
2024 · €-29k
Current ratio
0.47▼
2024 · 0.48
Debt to equity
0.85▼
2024 · 0.94
ROE
3.2%▲
2024 · -7.7%
ROA
1.7%▲
2024 · -3.9%
Interest coverage
1.09▲
2024 · 0.02
Debt ≤ 1 year
€429k▼
2024 · €439k
Debt > 1 year
€270k▼
2024 · €311k
Income taxes
€5k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €43k | - | - | - | - |
| Remuneration, social security and pensions62 | - | - | €16k | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €13k | €13k | €12k | €32k | €17k | ▼ 47.9% |
| Other operating charges640/8 | - | €23k | €12k | €35k | €23k | ▼ 33.4% |
| Gross operating margin9900 | €59k | €92k | €58k | €36k | €53k | ▲ 49.8% |
| Operating profit (loss)9901 | €36k | €56k | €18k | €-32k | €13k | ▲ 141% |
| Financial income75/76B | - | €3 | - | €3k | €46k | ▲ 1,253% |
| Recurring financial income75 | €4k | €3 | - | €3k | €46k | ▲ 1,253% |
| Financial charges65/66B | - | €12k | €15k | €33k | €27k | ▼ 16.4% |
| Recurring financial charges65 | €13k | €12k | €15k | €33k | €27k | ▼ 16.4% |
| Profit (loss) for the period before taxes9903 | €27k | €43k | €3k | €-61k | €32k | ▲ 152% |
| Income taxes67/77 | - | - | - | - | €5k | - |
| Profit (loss) for the period9904 | €27k | €43k | €3k | €-61k | €26k | ▲ 143% |
| Profit (loss) for the period to be appropriated9905 | €27k | €43k | €3k | €-61k | €26k | ▲ 143% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.48M | €1.46M | €1.49M | €1.55M | €1.52M | ▼ 1.7% |
| Fixed assets21/28 | €1.25M | €1.25M | €1.37M | €1.34M | €1.32M | ▼ 1.3% |
| Tangible fixed assets22/27 | €173k | €175k | €293k | €258k | €241k | ▼ 6.5% |
| Land and buildings22 | - | €175k | €166k | €258k | €241k | ▼ 6.5% |
| Other tangible fixed assets26 | - | - | €127k | - | - | - |
| Financial fixed assets28 | €1.08M | €1.08M | €1.08M | €1.08M | €1.08M | = |
| Current assets29/58 | €230k | €203k | €121k | €212k | €204k | ▼ 4.1% |
| Amounts receivable within one year40/41 | €227k | €200k | €114k | €176k | €200k | ▲ 13.6% |
| Trade receivables40 | - | €200k | €76k | €37k | €36k | ▼ 3.3% |
| Other amounts receivable41 | - | - | €37k | €140k | €165k | ▲ 18.0% |
| Cash at bank and in hand54/58 | €2k | €3k | €1k | €1k | €617 | ▼ 46.8% |
| Deferred charges and accrued income490/1 | - | €716 | €6k | €35k | €3k | ▼ 92.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.48M | €1.46M | €1.49M | €1.55M | €1.52M | ▼ 1.7% |
| Equity10/15 | €812k | €856k | €859k | €798k | €824k | ▲ 3.3% |
| Contributions10/11 | €248k | €248k | €248k | €248k | €248k | = |
| Capital10 | - | €248k | €248k | €248k | - | - |
| Issued capital100 | - | €248k | €248k | €248k | - | - |
| Reserves13 | €493k | €493k | €496k | €496k | €523k | ▲ 5.3% |
| Non-distributable reserves130/1 | - | €25k | €25k | €25k | €25k | = |
| Legal reserve130 | - | €25k | €25k | €25k | - | - |
| Reserves not available under the articles1311 | - | - | - | - | €25k | - |
| Tax-exempt reserves132 | - | €7k | €7k | €7k | €7k | = |
| Distributable reserves133 | - | €461k | €465k | €465k | €491k | ▲ 5.7% |
| Profit (loss) carried forward14 | €71k | €115k | €115k | €54k | €54k | = |
| Provisions and deferred taxes16 | €43k | - | - | - | - | - |
| Amounts payable17/49 | €625k | €601k | €633k | €750k | €698k | ▼ 6.9% |
| Amounts payable after more than one year17 | €267k | €240k | €203k | €311k | €270k | ▼ 13.5% |
| Financial debts170/4 | - | €236k | €199k | €307k | €265k | ▼ 13.7% |
| Other amounts payable178/9 | - | €4k | €4k | €5k | €5k | = |
| Amounts payable within one year42/48 | €358k | €361k | €430k | €439k | €429k | ▼ 2.3% |
| Current portion of amounts payable after more than one year42 | - | €28k | €38k | €40k | €42k | ▲ 4.4% |
| Financial debts43 | - | €200k | €200k | €200k | €200k | = |
| Other loans439 | - | €200k | €200k | €200k | €200k | = |
| Trade debts44 | €42k | €45k | €106k | €117k | €97k | ▼ 17.2% |
| Suppliers440/4 | - | €45k | €106k | €117k | €97k | ▼ 17.2% |
| Taxes, remuneration and social security45 | - | €6k | €4k | €5k | €11k | ▲ 126% |
| Taxes450/3 | - | €5k | €240 | €757 | €8k | ▲ 969% |
| Remuneration and social security454/9 | - | €1k | €4k | €4k | €3k | ▼ 24.1% |
| Other amounts payable47/48 | - | €82k | €83k | €76k | €78k | ▲ 2.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €27k | €43k | €3k | €-61k | €26k | ▲ 143% |
| + Depreciation and write-downs630 | €13k | €13k | €12k | €32k | €17k | ▼ 47.9% |
| Operating cash flow (approximation) | €40k | €57k | €16k | €-29k | €43k | ▲ 250% |
| Investment in fixed assets (approximation) | - | €-16k | €-130k | €3k | €0 | ▼ 100% |
| Change in cash | - | €938 | €-2k | €-3 | €-543 | ▼ 16,451% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
10-02
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 10 days late
2025
30-06
Financial
Back to profitnet €26k
Net result €26k after one loss-making year.
28-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 28 days late
2024
30-06
Financial
Weakest financial yearnet €-61k
Net result drops to €-61k, the lowest in the series; recovery starts the following year.
04-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 125 days late
2023
30-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
Financial
Highest result since 2019net €43k ▲61%
Operating result €56k, net result €43k, both a record.
15-02
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 15 days late
2021
22-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
27-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
09-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
15-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
13-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 8 acts read
About the unread acts
We know of 8 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
8 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, Lille · 1 establishment unit since 1989
Ground area
487 m²
Building footprint
84 m²
Volume, LiDAR
576 m³
Parcel 13047E0155/00K000, Flanders · tallest building 9.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
HELDRIMO
since 19892.042.384.587
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13047E0155/00K000 | Flanders | 487 m² | 1 · 84 m² | 9.4 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 1,280 companies in sector 81100 we hold annual accounts for 678. 438 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded03-02-1989
Fiscal year end30-06
Activities, NACEBEL 2025
81100Combined facilities support activities
16110Sawmilling and planing of wood
Scores and ratios are computed by Checked and are not a credit decision.