HELENE
ActiveHELENE has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €274k and a net result of €73k. Equity is growing by ~7.3% per year across the filed fiscal years. Its solvency ranks better than 56% of 3668 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.3% (low).
Checked score
Score 2025
64
/ 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
Profitability81▼-1
Solvency61▼-10
Growth78=
Track record100
Bankruptcy probability, 12 months
1.3%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €17k at 30 days acceptable
Liquidity short (current ratio 0.83 against 1.26 in 2024; short-term debt: 43.4% and cash: 24.9% of total assets), and 64.4% 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 56
Relative position
BE, all sectors
reference
Sector 56
higher
← 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
35.6%
Return on assets
9.5%
Age of the figures
9 mo
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
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 30-07-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
9 d early
2023
1 d early
2022
on the day
2021
24 d early
2020
1 d early
2019
52 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
22-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€274k▼ 20.1%
2024 · €343k
2018: €199k
2019: €231k
2020: €225k
2021: €367k
2022: €322k
2023: €390k
2024: €343k
2018 → 2025
Total assets
€770k▲ 2.1%
2024 · €754k
2018: €612k
2019: €504k
2020: €418k
2021: €571k
2022: €670k
2023: €720k
2024: €754k
2018 → 2025
Net result
€73k▼ 9.2%
2024 · €81k
2018: €12k
2019: €32k
2020: €-6k
2021: €142k
2022: €50k
2023: €93k
2024: €81k
2018 → 2025
Working capital
€-57k
2024 · €63k
2018: €43k
2019: €99k
2020: €163k
2021: €265k
2022: €133k
2023: €218k
2024: €63k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€367k-€322k▼ 12.3%€390k▲ 21.2%€343k▼ 12.0%€274k▼ 20.1%
Operating result€185k-€79k▼ 57.1%€176k▲ 122%€145k▼ 17.5%€136k▼ 6.4%
Net result€142k-€50k▼ 64.9%€93k▲ 86.7%€81k▼ 13.5%€73k▼ 9.2%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 6% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €770k
Fixed assets
€493k▲ 10.8%
Current assets
€276k▼ 10.4%
Equity and liabilities €770k
Equity
€274k▼ 20.1%
Debt
€496k▲ 20.6%
The debt ratio rises from 54.5% to 64.4%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€185k▼
2024 · €200k
Cash flow
€122k▼
2024 · €135k
Solvency
35.6%▼
2024 · 45.5%
Current ratio
0.83▼
2024 · 1.26
Quick ratio
0.77▼
2024 · 1.18
Debt / equity
1.81▲
2024 · 1.20
ROE
26.7%▲
2024 · 23.5%
ROA
9.5%▼
2024 · 10.7%
Interest coverage
6.73▼
2024 · 7.33
Debt
€496k▲
2024 · €411k
Debt ≤ 1 year
€334k▲
2024 · €245k
Debt > 1 year
€154k▼
2024 · €166k
Income taxes
€38k▼
2024 · €41k
Staff costs
€416k▲
2024 · €361k
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€754k€770k▲
Fixed assets21/28€445k€493k▲
Tangible fixed assets22/27€405k€453k▲
Land and buildings22€333k€359k▲
Plant, machinery and equipment23€61k€78k▲
Furniture and vehicles24€6k€13k▲
Other tangible fixed assets26€5k€4k▼
Financial fixed assets28€40k€40k=
Current assets29/58€309k€276k▼
Amounts receivable after more than one year29€8k€0▼
Other amounts receivable291€8k€0▼
Stocks and contracts in progress3€20k€20k=
Stocks30/36€20k€20k=
Amounts receivable within one year40/41€49k€51k▲
Trade receivables40€7k€10k▲
Other amounts receivable41€42k€41k▼
Current investments50/53€1k€1k=
Cash at bank and in hand54/58€218k€192k▼
Deferred charges and accrued income490/1€12k€13k▲
Equity and liabilities
Total equity and liabilities10/49€754k€770k▲
Equity10/15€343k€274k▼
Contributions10/11€250€250=
Reserves13€343k€274k▼
Distributable reserves133€343k€274k▼
Profit (loss) carried forward14€0€0=
Amounts payable17/49€411k€496k▲
Amounts payable after more than one year17€166k€154k▼
Financial debts170/4€166k€154k▼
Amounts payable within one year42/48€245k€334k▲
Current portion of amounts payable after more than one year42€11k€11k▲
Financial debts43€7k€371▼
Credit institutions430/8€7k€371▼
Trade debts44€82k€95k▲
Suppliers440/4€82k€95k▲
Taxes, remuneration and social security45€76k€66k▼
Taxes450/3€37k€20k▼
Remuneration and social security454/9€39k€46k▲
Other amounts payable47/48€69k€162k▲
Accrued charges and deferred income492/3-€7k
Income statement
Code20242025
Remuneration, social security and pensions62€361k€416k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€54k€49k▼
Other operating charges640/8€10k€11k▲
Gross operating margin9900€571k€612k▲
Operating profit (loss)9901€145k€136k▼
Financial income75/76B€3k€3k▼
Recurring financial income75€3k€3k▼
Financial charges65/66B€27k€27k▲
Recurring financial charges65€27k€27k▲
Profit (loss) for the period before taxes9903€121k€111k▼
Income taxes67/77€41k€38k▼
Profit (loss) for the period9904€81k€73k▼
Profit (loss) for the period to be appropriated9905€81k€73k▼
Appropriation of the result
Profit (loss) to be appropriated9906€81k€73k▼
Transfer from equity791/2€104k€142k▲
Transfer to equity691/2€57k€73k▲
To other reserves6921€57k€73k▲
Profit to be distributed694/7€127k€142k▲
Return on contributions (dividend)694€127k€142k▲
Social balance
Average headcount (FTE)90877.57.1▼
The notes to these accounts (23 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
30-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
22-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
07-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Back to profitnet €142k
Net result €142k after one loss-making year.
30-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Weakest financial yearnet €-6k ▼119%
Net result drops to €-6k, the lowest in the series; recovery starts the following year.
21-09
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 52 days late
2019
31-12
Financial
Equity above €200kEq €231k ▲16%
2 profitable years in a row build equity to €231k.
30-09
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 61 days late
2018
04-10
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 65 days late
2017
15-05
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.
Directors · office · real estate
Directors
4 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, Oostende · 1 establishment unit since 2013
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.
Wapenplein 168400 OostendeGround area
50 m²
Building footprint
50 m²
Volume, LiDAR
166 m³
Parcel 35013A0351/02_000, Flanders · tallest building 10.1 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
De Markt
since 20132.219.004.761
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 35013A0351/02_000 | Flanders | 50 m² | 1 · 50 m² | 10.1 m · 1 fl. |
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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteOostende2.219.004.761
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Of 20,495 companies in sector 56111 we hold annual accounts for 11,458. 7,874 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded01-10-2012
Fiscal year end31-12
Activities, NACEBEL
56101Full-service restaurants
56111Full-service restaurants
56210Event catering
Sources
Crossroads Bank for EnterprisesNational Bank · 13 filingsAddress and cadastre registers
Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.