HELEPHAR
The computed 12-month bankruptcy probability of HELEPHAR is 1.8% (moderate). The 2025 annual accounts show equity of €34k and a net result of €22k. Its solvency ranks better than 79% of 1392 sector peers (fiscal year 2025). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €34k |
| Net result | €22k |
| Better than sector | 79% |
| Active | 2 yrs |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 62.2% | 23.6% | |
| Net result | €22k | €8k | |
| Equity | €34k | €26k | |
| Gross operating margin | €30k | €35k | |
| Total assets | €55k | €133k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €29k |
| Net profit | €22k |
| Cash flow | €22k |
| Staff costs | - |
| Income taxes | €7k |
| Dividends | €833 |
| Total assets | €55k |
| Equity | €34k |
| Debt | €21k |
| of which ≤ 1y | €20k |
| of which > 1y | - |
| Working capital | €28k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 2.36 |
| Quick ratio | 2.36 |
| Working capital ratio | 50.0% |
| Solvency | 62.2% |
| Debt / equity | 0.61 |
| Long-term debt ratio | - |
| Interest coverage | 231.37 |
| Gross margin | - |
| Net margin | - |
| ROA | 39.6% |
| ROE | 63.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €55k |
| Fixed assets | 21/28 | €7k |
| Tangible fixed assets | 22/27 | €7k |
| Current assets | 29/58 | €48k |
| Amounts receivable within one year | 40/41 | €12k |
| Investments | 50/53 | €5k |
| Cash & bank | 54/58 | €30k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €55k |
| Equity | 10/15 | €34k |
| Contributions / capital | 10/11 | €5k |
| Reserves | 13 | €29k |
| Accumulated profits (losses) | 14 | €0 |
| Amounts payable | 17/49 | €21k |
| Amounts payable within one year | 42/48 | €20k |
| Trade debts payable within one year | 44 | €706 |
| Income statement | ||
| Gross operating margin | 9900 | €30k |
| Operating result | 9901 | €29k |
| Financial income | 75 | €168 |
| Financial charges | 65 | €125 |
| Result before taxes | 9903 | €29k |
| Income taxes | 67/77 | €7k |
| Net result for the period | 9904 | €22k |
| Result to be appropriated | 9905 | €22k |
| NACE primary | Retail trade(47730) |
| Legal form | Private limited company(610) |
| Incorporation | 14-02-2024 |
| Status | Active |
| Postal code | 8750 |
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. |
|---|---|---|---|---|
| 37019E0938/00B000 | Flanders | 2,777 m² | 1 · 369 m² | 15.4 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
25-06-2025 Registered office moved from Pittem to Zwevezele
- 8740 Pittem, Kapelleweg 16 → 8750 Zwevezele (België), Marktplein 1
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "8750 Zwevezele (Belgi\u00EB), Marktplein 1",
"city": "Zwevezele",
"region": "vlaams_gewest",
"street": "Marktplein",
"country": "BE",
"postcode": "8750",
"box_number": null,
"street_number": "1",
"locality_suffix": "(Zwevezele)"
},
"old_address": {
"raw": "8740 Pittem, Kapelleweg 16",
"city": "Pittem",
"region": "vlaams_gewest",
"street": "Kapelleweg",
"country": "BE",
"postcode": "8740",
"box_number": null,
"street_number": "16",
"locality_suffix": "(Pittem)"
},
"effective_date": "2025-06-01",
"evidence_quote": "In overeenstemming met artikel 2 van de statuten beslist de enige bestuurder van de BV HELEPHAR hierbij om de zetel van de vennootschap te verplaatsen van 8740 Pittem (Belgi\u00EB), Kapelleweg 16, naar 8750 Zwevezele (Belgi\u00EB), Marktplein 1 en dit met ingang van 1 juni 2025.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": 2,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2025-06-25",
"filing_date": "2025-06-17",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "enige_bestuurder",
"date": "2025-06-05",
"unanimous": true
},
"subject_company": {
"kbo": "1005.996.896",
"name_full": "HELEPHAR",
"legal_form": "BV",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "H\u00E9l\u00E8ne De Mar\u00E9",
"org_rep_person_name": null,
"person_role_at_subject": "bestuurder"
},
"co_filed_documents": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | HELEPHAR |