HELEEN DENYS TRANSPORT
ActiveThe computed 12-month bankruptcy probability of HELEEN DENYS TRANSPORT is 2.7% (moderate). The 2025 annual accounts show equity of €137k and a net result of €37k. Its solvency ranks better than 64% of 4527 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
64
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability87▼-13
Solvency78▲+5
Growth52
Track record82
Bankruptcy probability, 12 months
2.7%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days only on tighter terms
Liquidity ample (current ratio 1.64 against 1.86 in 2024; short-term debt: 33.5% and cash: 12.3% of total assets), and 46.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six 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 49
Relative position
BE, all sectors
reference
Sector 49
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established 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
53.3%
Return on assets
14.5%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 24-07-2026, 7 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
7 d early
2024
20 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
19-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€137k▲ 37.2%
2024 · €100k
2024: €100k
2024 → 2025
Total assets
€258k▲ 24.1%
2024 · €208k
2024: €208k
2024 → 2025
Net result
€37k▼ 60.8%
2024 · €95k
2024: €95k
2024 → 2025
Working capital
€55k▼ 2.0%
2024 · €56k
2024: €56k
2024 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20242025Trend
Equity€100k-€137k▲ 37.2%
Operating result€123k-€49k▼ 60.5%
Net result€95k-€37k▼ 60.8%
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 60% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €258k
Fixed assets
€116k▲ 36.0%
Current assets
€142k▲ 15.8%
Equity and liabilities €258k
Equity
€137k▲ 37.2%
Debt
€120k▲ 11.9%
The debt ratio falls from 51.8% to 46.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€76k▼
2024 · €147k
Cash flow
€65k▼
2024 · €119k
Solvency
53.3%▲
2024 · 48.2%
Current ratio
1.64▼
2024 · 1.86
Quick ratio
1.64▼
2024 · 1.86
Debt / equity
0.88▼
2024 · 1.08
ROE
27.1%▼
2024 · 95.0%
ROA
14.5%▼
2024 · 45.8%
Interest coverage
43.79▼
2024 · 58.73
Debt
€120k▲
2024 · €108k
Debt ≤ 1 year
€86k▲
2024 · €66k
Debt > 1 year
€34k▼
2024 · €39k
Income taxes
€10k▼
2024 · €25k
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€208k€258k▲
Fixed assets21/28€85k€116k▲
Tangible fixed assets22/27€85k€116k▲
Furniture and vehicles24€8k€58k▲
Leasing and similar rights25€78k€58k▼
Financial fixed assets28-€550
Current assets29/58€122k€142k▲
Amounts receivable within one year40/41€90k€97k▲
Trade receivables40€72k€67k▼
Other amounts receivable41€18k€29k▲
Cash at bank and in hand54/58€29k€32k▲
Deferred charges and accrued income490/1€3k€13k▲
Equity and liabilities
Total equity and liabilities10/49€208k€258k▲
Equity10/15€100k€137k▲
Contributions10/11€5k€5k=
Reserves13€95k€132k▲
Distributable reserves133€95k€132k▲
Amounts payable17/49€108k€120k▲
Amounts payable after more than one year17€39k€34k▼
Financial debts170/4€39k€34k▼
Amounts payable within one year42/48€66k€86k▲
Current portion of amounts payable after more than one year42€21k€31k▲
Trade debts44€12k€36k▲
Suppliers440/4€12k€36k▲
Taxes, remuneration and social security45€33k€19k▼
Taxes450/3€33k€19k▼
Accrued charges and deferred income492/3€3k€0▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€24k€28k▲
Other operating charges640/8€14k€11k▼
Gross operating margin9900€161k€87k▼
Operating profit (loss)9901€123k€49k▼
Financial income75/76B€0€0▲
Recurring financial income75€0€0▲
Financial charges65/66B€2k€2k▼
Recurring financial charges65€2k€2k▼
Profit (loss) for the period before taxes9903€120k€47k▼
Income taxes67/77€25k€10k▼
Profit (loss) for the period9904€95k€37k▼
Profit (loss) for the period to be appropriated9905€95k€37k▼
Appropriation of the result
Profit (loss) to be appropriated9906€95k€37k▼
Transfer to equity691/2€95k€37k▼
To other reserves6921€95k€37k▼
The notes to these accounts (13 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
24-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
20-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 20 days late
NBB filing
Directors · office · real estate
Directors
1 act for this company is 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, Wingene · 1 establishment unit since 2023
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.
Tieltsteenweg 78750 WingeneGround area
4,033 m²
Building footprint
223 m²
Volume, LiDAR
129 m³
Parcel 37018E0054/00R000, Flanders · tallest building 1.5 m. Linked by address, not a title deed.
1 establishment unit
Tieltsteenweg 7, 8750 Wingene
since 20232.353.285.326
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 37018E0054/00R000 | Flanders | 4,033 m² | 1 · 223 m² | 1.4 m |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
SOCIETE DE GESTION DE PORTEFEUILLES D'ASSURANCES
BE 0451.428.991
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Nirotrans Belgium
BE 0427.573.723
Malle · Eq €137k
JESTEL
BE 0476.788.157
Ecaussinnes · Eq €138k
HDM TRANSPORT
BE 0649.929.593
Halle · Eq €137k
TRANSPORTS CHARLES B.
BE 0732.834.703
Chaudfontaine · Eq €137k
Of 12,603 companies in sector 49410 we hold annual accounts for 8,194. 6,367 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded26-12-2023
Fiscal year end31-12
Activities, NACEBEL
49410Freight transport by road
46190Agents in non-specialised wholesale trade
52250Logistics services
52290Warehousing and support activities for transportation
53200Other postal and courier activities
70210Activities of head offices; management consultancy activities
73300Public relations and communication consultancy
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.