HELI
ActiveSummary
HELI has been active since 1997 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €132k and a net result of €28k. Equity is growing by ~56.4% per year across the filed fiscal years. Its solvency ranks better than 56% of 13417 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability78▼-1
Solvency62▲+7
Growth78=
Track record100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9k at 30 days acceptable
Liquidity tight (current ratio 1.09 against 1.52 in 2024; short-term debt: 18.1% and cash: 17.8% of total assets), and 62.9% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four 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
Food and beverage service activities (NACE 56)
about 206% 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
37.1%
Return on assets
7.8%
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 20-03-2026, 133 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
133 d early
2024
58 d early
2023
47 d late
2022
28 d late
2021
29 d late
2020
20 d late
2019
118 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€132k▲ 26.6%
2024 · €104k
2018: €8k
2019: €-7k▼ -189% vs 2018lowest in 8 years
2020: €4k▲ +150% vs 2019
2021: €36k▲ +887% vs 2020
2022: €42k▲ +16.3% vs 2021
2023: €77k▲ +83.8% vs 2022
2024: €104k▲ +35.4% vs 2023
2025: €132k▲ +26.6% vs 2024highest in 8 years
2018 → 2025
Total assets
€355k▲ 1.9%
2024 · €349k
2018: €404khighest in 8 years
2019: €359k▼ -11.2% vs 2018
2020: €354k▼ -1.3% vs 2019
2021: €353k▼ -0.3% vs 2020
2022: €347k▼ -1.7% vs 2021
2023: €336k▼ -3.1% vs 2022lowest in 8 years
2024: €349k▲ +3.6% vs 2023
2025: €355k▲ +1.9% vs 2024
2018 → 2025
Net result
€28k▲ 1.6%
2024 · €27k
2018: €-55klowest in 8 years
2019: €-16k▲ +71.7% vs 2018
2020: €11k▲ +170% vs 2019
2021: €32k▲ +196% vs 2020
2022: €6k▼ -81.8% vs 2021
2023: €35k▲ +497% vs 2022highest in 8 years
2024: €27k▼ -22.3% vs 2023
2025: €28k▲ +1.6% vs 2024
2018 → 2025
Working capital
€6k▼ 81.5%
2024 · €32k
2018: €-37k
2019: €-47k▼ -26.8% vs 2018
2020: €-68k▼ -45.6% vs 2019lowest in 8 years
2021: €-23k▲ +66.3% vs 2020
2022: €-49k▼ -114% vs 2021
2023: €-4k▲ +91.6% vs 2022
2024: €32k▲ +873% vs 2023highest in 8 years
2025: €6k▼ -81.5% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€36k-€42k▲ 16.3%€77k▲ 83.8%€104k▲ 35.4%€132k▲ 26.6%
2021: €36klowest in 5 years
2022: €42k▲ +16.3% vs 2021
2023: €77k▲ +83.8% vs 2022
2024: €104k▲ +35.4% vs 2023
2025: €132k▲ +26.6% vs 2024highest in 5 years
Operating result€37k-€10k▼ 73.4%€39k▲ 299%€40k▲ 2.5%€41k▲ 3.7%
2021: €37k
2022: €10k▼ -73.4% vs 2021lowest in 5 years
2023: €39k▲ +299% vs 2022
2024: €40k▲ +2.5% vs 2023
2025: €41k▲ +3.7% vs 2024highest in 5 years
Net result€32k-€6k▼ 81.8%€35k▲ 497%€27k▼ 22.3%€28k▲ 1.6%
2021: €32k
2022: €6k▼ -81.8% vs 2021lowest in 5 years
2023: €35k▲ +497% vs 2022highest in 5 years
2024: €27k▼ -22.3% vs 2023
2025: €28k▲ +1.6% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 4% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €355k
Fixed assets
€285k ▲ 11.7%
Current assets
€70k ▼ 24.8%
Equity and liabilities €355k
Equity
€132k ▲ 26.6%
Debt
€223k ▼ 8.6%
Debt's share of the balance-sheet total falls from 70.1% to 62.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€77k▲
2024 · €73k
Cash flow
€63k▲
2024 · €61k
Current ratio
1.09▼
2024 · 1.52
Quick ratio
1.00▼
2024 · 1.41
Debt to equity
1.69▼
2024 · 2.34
ROE
21.0%▼
2024 · 26.2%
ROA
7.8%▼
2024 · 7.8%
Interest coverage
24.06▲
2024 · 20.82
Debt ≤ 1 year
€64k▲
2024 · €61k
Debt > 1 year
€159k▼
2024 · €183k
Income taxes
€11k▲
2024 · €9k
Staff costs
€5k▲
2024 · €2k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 47 lines
Balance sheet
Code20242025
Assets
Total assets20/58€349k€355k▲
Fixed assets21/28€255k€285k▲
Tangible fixed assets22/27€255k€285k▲
Land and buildings22€221k€263k▲
Plant, machinery and equipment23€34k€22k▼
Current assets29/58€93k€70k▼
Stocks and contracts in progress3€7k€6k▼
Stocks30/36€7k€6k▼
Amounts receivable within one year40/41€992€817▼
Other amounts receivable41€992€817▼
Cash at bank and in hand54/58€85k€63k▼
Deferred charges and accrued income490/1€684€397▼
Equity and liabilities
Total equity and liabilities10/49€349k€355k▲
Equity10/15€104k€132k▲
Contributions10/11€56k€56k=
Reserves13€49k€76k▲
Distributable reserves133€49k€76k▲
Profit (loss) carried forward14€0-
Amounts payable17/49€244k€223k▼
Amounts payable after more than one year17€183k€159k▼
Financial debts170/4€183k€159k▼
Amounts payable within one year42/48€61k€64k▲
Current portion of amounts payable after more than one year42€23k€24k▲
Trade debts44€6k€3k▼
Suppliers440/4€6k€3k▼
Taxes, remuneration and social security45€13k€20k▲
Taxes450/3€11k€18k▲
Remuneration and social security454/9€2k€2k▲
Other amounts payable47/48€19k€18k▼
Income statement
Code20242025
Non-recurring operating income76A-€292
Remuneration, social security and pensions62€2k€5k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€33k€35k▲
Other operating charges640/8€2k€3k▲
Gross operating margin9900€78k€84k▲
Operating profit (loss)9901€40k€41k▲
Financial income75/76B€252€76▼
Recurring financial income75€252€76▼
Financial charges65/66B€4k€3k▼
Recurring financial charges65€4k€3k▼
Profit (loss) for the period before taxes9903€37k€38k▲
Income taxes67/77€9k€11k▲
Profit (loss) for the period9904€27k€28k▲
Profit (loss) for the period to be appropriated9905€27k€28k▲
Appropriation of the result
Profit (loss) to be appropriated9906€24k€28k▲
Profit (loss) brought forward from the previous period14P€-3k€0▲
Transfer to equity691/2€24k€28k▲
To other reserves6921€24k€28k▲
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €2k | €1k | €0 | - | €292 | - |
| Remuneration, social security and pensions62 | €3k | €6k | €4k | €2k | €5k | ▲ 113% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €31k | €34k | €33k | €33k | €35k | ▲ 5.1% |
| Other operating charges640/8 | €2k | €2k | €2k | €2k | €3k | ▲ 8.8% |
| Gross operating margin9900 | €72k | €51k | €78k | €78k | €84k | ▲ 7.9% |
| Operating profit (loss)9901 | €37k | €10k | €39k | €40k | €41k | ▲ 3.7% |
| Financial income75/76B | €6 | €117 | €17 | €252 | €76 | ▼ 70.0% |
| Recurring financial income75 | €6 | €117 | €17 | €252 | €76 | ▼ 70.0% |
| Financial charges65/66B | €4k | €4k | €4k | €4k | €3k | ▼ 9.6% |
| Recurring financial charges65 | €4k | €4k | €4k | €4k | €3k | ▼ 9.6% |
| Profit (loss) for the period before taxes9903 | €32k | €6k | €35k | €37k | €38k | ▲ 4.5% |
| Income taxes67/77 | €128 | €110 | €276 | €9k | €11k | ▲ 12.8% |
| Profit (loss) for the period9904 | €32k | €6k | €35k | €27k | €28k | ▲ 1.6% |
| Profit (loss) for the period to be appropriated9905 | €32k | €6k | €35k | €27k | €28k | ▲ 1.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €353k | €347k | €336k | €349k | €355k | ▲ 1.9% |
| Fixed assets21/28 | €311k | €320k | €287k | €255k | €285k | ▲ 11.7% |
| Tangible fixed assets22/27 | €311k | €320k | €287k | €255k | €285k | ▲ 11.7% |
| Land and buildings22 | €277k | €258k | €240k | €221k | €263k | ▲ 18.9% |
| Plant, machinery and equipment23 | €34k | €62k | €48k | €34k | €22k | ▼ 34.4% |
| Current assets29/58 | €42k | €27k | €49k | €93k | €70k | ▼ 24.8% |
| Stocks and contracts in progress3 | €3k | €6k | €7k | €7k | €6k | ▼ 16.2% |
| Stocks30/36 | €3k | €6k | €7k | €7k | €6k | ▼ 16.2% |
| Amounts receivable within one year40/41 | - | - | €1k | €992 | €817 | ▼ 17.7% |
| Other amounts receivable41 | - | - | €1k | €992 | €817 | ▼ 17.7% |
| Current investments50/53 | - | €83 | - | - | - | - |
| Cash at bank and in hand54/58 | €33 | €21k | €40k | €85k | €63k | ▼ 25.5% |
| Deferred charges and accrued income490/1 | €38k | - | €620 | €684 | €397 | ▼ 41.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €353k | €347k | €336k | €349k | €355k | ▲ 1.9% |
| Equity10/15 | €36k | €42k | €77k | €104k | €132k | ▲ 26.6% |
| Contributions10/11 | €56k | €56k | €56k | €56k | €56k | = |
| Reserves13 | €24k | €24k | €24k | €49k | €76k | ▲ 57.1% |
| Non-distributable reserves130/1 | €6k | €6k | €0 | - | - | - |
| Reserves not available under the articles1311 | €6k | €6k | - | - | - | - |
| Other1319 | - | - | €0 | - | - | - |
| Distributable reserves133 | €19k | €19k | €24k | €49k | €76k | ▲ 57.1% |
| Profit (loss) carried forward14 | €-44k | €-38k | €-3k | €0 | - | - |
| Amounts payable17/49 | €317k | €305k | €259k | €244k | €223k | ▼ 8.6% |
| Amounts payable after more than one year17 | €252k | €230k | €206k | €183k | €159k | ▼ 13.0% |
| Financial debts170/4 | €252k | €230k | €206k | €183k | €159k | ▼ 13.0% |
| Amounts payable within one year42/48 | €65k | €76k | €53k | €61k | €64k | ▲ 4.6% |
| Current portion of amounts payable after more than one year42 | €23k | €23k | €23k | €23k | €24k | ▲ 1.4% |
| Trade debts44 | €11k | €7k | €8k | €6k | €3k | ▼ 42.1% |
| Suppliers440/4 | €11k | €7k | €8k | €6k | €3k | ▼ 42.1% |
| Taxes, remuneration and social security45 | €5k | €5k | €2k | €13k | €20k | ▲ 50.6% |
| Taxes450/3 | €1k | €2k | €2k | €11k | €18k | ▲ 59.6% |
| Remuneration and social security454/9 | €3k | €3k | €0 | €2k | €2k | ▲ 1.0% |
| Other amounts payable47/48 | €26k | €41k | €20k | €19k | €18k | ▼ 8.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €32k | €6k | €35k | €27k | €28k | ▲ 1.6% |
| + Depreciation and write-downs630 | €31k | €34k | €33k | €33k | €35k | ▲ 5.1% |
| Operating cash flow (approximation) | €63k | €40k | €69k | €61k | €63k | ▲ 3.6% |
| Investment in fixed assets (approximation) | - | €-43k | €-510 | €-1k | €-65k | ▼ 5,608% |
| Change in cash | - | €21k | €19k | €45k | €-22k | ▼ 148% |
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
20-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
03-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Equity above €100kEq €104k ▲35.4%
5 profitable years in a row build equity to €104k.
16-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 47 days late
2023
31-12
Financial
Highest result since 2018net €35k ▲497%
Net result €35k, the highest in the series.
28-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 28 days late
2022
29-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 29 days late
2021
20-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 20 days late
2020
31-12
Financial
Back to profitnet €11k
Net result €11k after 2 loss-making years.
26-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 118 days late
2019
19-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 30 days late
2017
19-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 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
2 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, Aalter · 1 establishment unit since 1998
Ground area
1,990 m²
Building footprint
277 m²
Volume, LiDAR
1,518 m³
2 parcels, Flanders · tallest building 8.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
FRITUUR BEA
since 19982.085.067.953
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44035B1428/00G000 | Flanders | 1,356 m² | 1 · 181 m² | 8.3 m · 2 fl. |
| 44503F0878/00S003 | Flanders | 634 m² | 1 · 96 m² | 7.9 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels 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 siteAalter2.085.067.953
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FONTANA DI TREVI
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DONYA & S
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ITAROM
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Of 21,853 companies in sector 56112 we hold annual accounts for 9,776. 7,456 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded09-10-1997
Fiscal year end31-12
Activities, NACEBEL 2025
56112Limited-service restaurants, excluding mobile food services
Scores and ratios are computed by Checked and are not a credit decision.