HELI - SERVICES
ActiveSummary
HELI - SERVICES has been active since 1993 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €54k and a net result of €629. Equity remains stable across the filed fiscal years (±1.5% per year). Its solvency ranks better than 95% of 221 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability40=
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4k at 30 days acceptable
Liquidity ample (current ratio 88.72 against 69.97 in 2024; short-term debt: 1.1% and cash: 79% of total assets), and 1.1% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 32
Relative position
BE, all sectors
reference
Other manufacturing (NACE 32)
about 28% fewer bankruptcies
← 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
98.9%
Return on assets
1.2%
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 29-07-2026, 2 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
2 d early
2024
2 d early
2023
on the day
2022
1 d early
2021
on the day
2020
103 d late
2019
on the day
← 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, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€629▲ 3.1%
2024 · €610
2018: €11khighest in 8 years
2019: €11k▼ -3.6% vs 2018
2020: €2k▼ -78.2% vs 2019
2021: €901▼ -61.8% vs 2020
2022: €394▼ -56.3% vs 2021lowest in 8 years
2023: €411▲ +4.3% vs 2022
2024: €610▲ +48.4% vs 2023
2025: €629▲ +3.1% vs 2024
2018 → 2025
Working capital
€53k▲ 2.9%
2024 · €51k
2018: €25klowest in 8 years
2019: €39k▲ +55.8% vs 2018
2020: €45k▲ +17.1% vs 2019
2021: €47k▲ +4.4% vs 2020
2022: €49k▲ +3.0% vs 2021
2023: €49k▲ +1.2% vs 2022
2024: €51k▲ +3.6% vs 2023
2025: €53k▲ +2.9% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€51k-€52k▲ 0.8%€52k▲ 0.8%€53k▲ 1.2%€54k▲ 1.2%
2021: €51klowest in 5 years
2022: €52k▲ +0.8% vs 2021
2023: €52k▲ +0.8% vs 2022
2024: €53k▲ +1.2% vs 2023
2025: €54k▲ +1.2% vs 2024highest in 5 years
Operating result€965-€853▼ 11.6%€711▼ 16.6%€1k▲ 46.8%€1k▲ 0.7%
2021: €965
2022: €853▼ -11.6% vs 2021
2023: €711▼ -16.6% vs 2022lowest in 5 years
2024: €1k▲ +46.8% vs 2023
2025: €1k▲ +0.7% vs 2024highest in 5 years
Net result€901-€394▼ 56.3%€411▲ 4.3%€610▲ 48.4%€629▲ 3.1%
2021: €901highest in 5 years
2022: €394▼ -56.3% vs 2021lowest in 5 years
2023: €411▲ +4.3% vs 2022
2024: €610▲ +48.4% vs 2023
2025: €629▲ +3.1% vs 2024
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 1% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €54k
Fixed assets
€815 ▼ 51.1%
Current assets
€53k ▲ 2.6%
Equity and liabilities €54k
Equity
€54k ▲ 1.2%
Debt
€601 ▼ 19.1%
Debt's share of the balance-sheet total falls from 1.4% to 1.1%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
88.72▲
2024 · 69.97
Quick ratio
87.40▲
2024 · 68.33
Debt to equity
0.01▼
2024 · 0.01
ROE
1.2%▲
2024 · 1.2%
ROA
1.2%▲
2024 · 1.1%
Debt ≤ 1 year
€601▼
2024 · €743
Income taxes
€240▼
2024 · €250
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 · 38 lines
Balance sheet
Code20242025
Assets
Total assets20/58€54k€54k▲
Fixed assets21/28€2k€815▼
Tangible fixed assets22/27€2k€815▼
Plant, machinery and equipment23€2k€815▼
Current assets29/58€52k€53k▲
Stocks and contracts in progress3€1k€796▼
Stocks30/36€1k€796▼
Amounts receivable within one year40/41€9k€10k▲
Trade receivables40€9k€10k▲
Cash at bank and in hand54/58€41k€43k▲
Equity and liabilities
Total equity and liabilities10/49€54k€54k▲
Equity10/15€53k€54k▲
Contributions10/11€19k€19k=
Capital10€19k€19k=
Issued capital100€19k€19k=
Reserves13€4k€4k=
Non-distributable reserves130/1€4k€4k=
Legal reserve130€4k€4k=
Profit (loss) carried forward14€31k€31k▲
Amounts payable17/49€743€601▼
Amounts payable within one year42/48€743€601▼
Trade debts44€454-
Suppliers440/4€454-
Taxes, remuneration and social security45-€511
Taxes450/3-€511
Other amounts payable47/48€289€90▼
Income statement
Code20242025
Gross operating margin9900€1k€1k▲
Operating profit (loss)9901€1k€1k▲
Financial income75/76B€3€5▲
Recurring financial income75€3€5▲
Financial charges65/66B€187€187=
Recurring financial charges65€187€187=
Profit (loss) for the period before taxes9903€860€869▲
Income taxes67/77€250€240▼
Profit (loss) for the period9904€610€629▲
Profit (loss) for the period to be appropriated9905€610€629▲
Appropriation of the result
Profit (loss) to be appropriated9906€31k€31k▲
Profit (loss) brought forward from the previous period14P€30k€31k▲
The notes to these accounts (8 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 |
|---|---|---|---|---|---|---|
| Gross operating margin9900 | €965 | €853 | €711 | €1k | €1k | ▲ 0.7% |
| Operating profit (loss)9901 | €965 | €853 | €711 | €1k | €1k | ▲ 0.7% |
| Financial income75/76B | €1 | - | €2 | €3 | €5 | ▲ 66.7% |
| Recurring financial income75 | €1 | - | €2 | €3 | €5 | ▲ 66.7% |
| Financial charges65/66B | €155 | €178 | €181 | €187 | €187 | = |
| Recurring financial charges65 | €155 | €178 | €181 | €187 | €187 | = |
| Profit (loss) for the period before taxes9903 | €811 | €675 | €532 | €860 | €869 | ▲ 1.0% |
| Income taxes67/77 | €-90 | €281 | €121 | €250 | €240 | ▼ 4.0% |
| Profit (loss) for the period9904 | €901 | €394 | €411 | €610 | €629 | ▲ 3.1% |
| Profit (loss) for the period to be appropriated9905 | €901 | €394 | €411 | €610 | €629 | ▲ 3.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €60k | €59k | €63k | €54k | €54k | ▲ 0.9% |
| Fixed assets21/28 | €4k | €3k | €3k | €2k | €815 | ▼ 51.1% |
| Tangible fixed assets22/27 | €4k | €3k | €3k | €2k | €815 | ▼ 51.1% |
| Plant, machinery and equipment23 | €4k | €3k | €3k | €2k | €815 | ▼ 51.1% |
| Current assets29/58 | €56k | €56k | €60k | €52k | €53k | ▲ 2.6% |
| Stocks and contracts in progress3 | €2k | €1k | €2k | €1k | €796 | ▼ 34.6% |
| Stocks30/36 | €2k | €1k | €2k | €1k | €796 | ▼ 34.6% |
| Amounts receivable within one year40/41 | €11k | €10k | €14k | €9k | €10k | ▲ 3.4% |
| Trade receivables40 | €11k | €10k | €14k | €9k | €10k | ▲ 3.4% |
| Cash at bank and in hand54/58 | €43k | €45k | €45k | €41k | €43k | ▲ 3.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €60k | €59k | €63k | €54k | €54k | ▲ 0.9% |
| Equity10/15 | €51k | €52k | €52k | €53k | €54k | ▲ 1.2% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Capital10 | €19k | €19k | €19k | €19k | €19k | = |
| Issued capital100 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €4k | €4k | €4k | €4k | €4k | = |
| Non-distributable reserves130/1 | €4k | €4k | €4k | €4k | €4k | = |
| Legal reserve130 | €4k | €4k | €4k | €4k | €4k | = |
| Profit (loss) carried forward14 | €29k | €30k | €30k | €31k | €31k | ▲ 2.1% |
| Amounts payable17/49 | €8k | €7k | €11k | €743 | €601 | ▼ 19.1% |
| Amounts payable within one year42/48 | €8k | €7k | €11k | €743 | €601 | ▼ 19.1% |
| Trade debts44 | - | - | €489 | €454 | - | - |
| Suppliers440/4 | - | - | €489 | €454 | - | - |
| Taxes, remuneration and social security45 | €2k | €464 | €361 | - | €511 | - |
| Taxes450/3 | €1k | €464 | €361 | - | €511 | - |
| Remuneration and social security454/9 | €348 | - | - | - | - | - |
| Other amounts payable47/48 | €7k | €7k | €10k | €289 | €90 | ▼ 68.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €901 | €394 | €411 | €610 | €629 | ▲ 3.1% |
| Operating cash flow (approximation) | €901 | €394 | €411 | €610 | €629 | ▲ 3.1% |
| Investment in fixed assets (approximation) | - | €1k | €184 | €1k | €850 | ▼ 28.2% |
| Change in cash | - | €2k | €-625 | €-3k | €1k | ▲ 145% |
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
29-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
29-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Liquidity times 13current ratio 69.97
Current ratio from 5.53 to 69.97; short-term debt falls from €11k to €743.
31-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Weakest financial yearnet €394 ▼56.3%
Net result drops to €394, the lowest in the series; recovery starts the following year.
31-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
11-11
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 103 days late
2020
31-12
Financial
Liquidity doublescurrent ratio 4.84
Current ratio from 2.25 to 4.84; short-term debt falls from €31k to €12k.
31-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
30-12
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 152 days late
2018
31-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
03-01
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 156 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
Location & real-estate footprint
Registered office, Péruwelz · 1 establishment unit since 1993
Ground area
608 m²
Building footprint
117 m²
Volume, LiDAR
702 m³
Parcel 57006A0454/00G000, Wallonia · tallest building 7.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
HELI SERVICES
since 19932.102.882.893
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 57006A0454/00G000 | Wallonia | 608 m² | 1 · 117 m² | 7.6 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
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
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Of 193 companies in sector 32300 we hold annual accounts for 96. 60 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 (pre-2019)
Founded19-01-1993
Fiscal year end31-12
Activities, NACEBEL 2025
32300Other manufacturing
Scores and ratios are computed by Checked and are not a credit decision.