HELENICO
The computed 12-month bankruptcy probability of HELENICO is 0.8% (low). The 2025 annual accounts show negative equity (€-1.86M) and a net result of €-2.01M. Equity is shrinking by ~661.6% per year across the filed fiscal years. Its solvency ranks better than 5% of 498 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-1.86M |
| Net result | €-2.01M |
| Better than sector | 5% |
| Active | 3 yrs |
Mixed profile: strong on profitability, weaker on health.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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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 | -633.0% | 44.9% | |
| Net result | €-2.01M | €56k | |
| Equity | €-1.86M | €214k | |
| Gross operating margin | €119k | €98k | |
| Employees (FTE) | 0.0 | 0.0 |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | - |
| Net profit | €-2.01M |
| Cash flow | - |
| Staff costs | - |
| Income taxes | €7k |
| Dividends | - |
| Total assets | €293k |
| Equity | €-1.86M |
| Debt | €2.15M |
| of which ≤ 1y | €285k |
| of which > 1y | €1.86M |
| Working capital | €-284k |
| Employees (FTE) | 0.0 |
| 2025 | |
|---|---|
| Current ratio | 0.00 |
| Quick ratio | 0.00 |
| Working capital ratio | -96.7% |
| Solvency | -633.0% |
| Debt / equity | -1.16 |
| Long-term debt ratio | -1.00 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -683.3% |
| ROE | 108.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €293k |
| Fixed assets | 21/28 | €292k |
| Financial fixed assets | 28 | €292k |
| Current assets | 29/58 | €1k |
| Cash & bank | 54/58 | €920 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €293k |
| Equity | 10/15 | €-1.86M |
| Contributions / capital | 10/11 | €100k |
| Reserves | 13 | €0 |
| Accumulated profits (losses) | 14 | €-1.96M |
| Amounts payable | 17/49 | €2.15M |
| Amounts payable after one year | 17 | €1.86M |
| Amounts payable within one year | 42/48 | €285k |
| Trade debts payable within one year | 44 | €0 |
| Income statement | ||
| Gross operating margin | 9900 | €119k |
| Operating result | 9901 | €117k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €82k |
| Result before taxes | 9903 | €-2.00M |
| Income taxes | 67/77 | €7k |
| Net result for the period | 9904 | €-2.01M |
| Result to be appropriated | 9905 | €-2.01M |
-
Current15-09-2025 → present
| NACE primary | Head offices & management consulting(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 18-11-2022 |
| Status | Active |
| Postal code | 8550 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34042B0466/00P004 | Flanders | 439 m² | 1 · 106 m² | 10.1 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
13-10-2025 Marie-Claire PLANCKAERT appointed as director
- Marie-Claire PLANCKAERT, Bestuurder
Technical details
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}22-11-2022 Incorporation of a new NV
Technical details
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"capital_eur": 100000,
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"initial_directors": [],
"incorporation_date": "2022-11-17",
"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | HELENICO |