Helical
The computed 12-month bankruptcy probability of Helical is 1.0% (low). The 2024 annual accounts show equity of €49k and a net result of €20k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €49k |
| Net result | €20k |
| Active | 3 yrs |
| Locations | 1 |
Strong profile, led by profitability.
Statistical estimate based on public sources — not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Starter.
See plans →| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €110k |
| Net profit | €20k |
| Cash flow | €81k |
| Staff costs | — |
| Income taxes | €4k |
| Dividends | — |
| Total assets | €818k |
| Equity | €49k |
| Debt | €769k |
| of which ≤ 1y | €229k |
| of which > 1y | €540k |
| Working capital | €-191k |
| Employees (FTE) | — |
| 2024 | |
|---|---|
| Current ratio | 0.17 |
| Quick ratio | 0.17 |
| Working capital ratio | -23.3% |
| Solvency | 5.9% |
| Debt / equity | 15.81 |
| Long-term debt ratio | 11.10 |
| Interest coverage | 4.32 |
| Gross margin | — |
| Net margin | — |
| ROA | 2.4% |
| ROE | 40.2% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €818k |
| Fixed assets | 21/28 | €780k |
| Tangible fixed assets | 22/27 | €780k |
| Current assets | 29/58 | €38k |
| Amounts receivable within one year | 40/41 | €29k |
| Cash & bank | 54/58 | €8k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €818k |
| Equity | 10/15 | €49k |
| Contributions / capital | 10/11 | €40k |
| Reserves | 13 | €9k |
| Amounts payable | 17/49 | €769k |
| Amounts payable after one year | 17 | €540k |
| Amounts payable within one year | 42/48 | €229k |
| Trade debts payable within one year | 44 | €8k |
| Income statement | ||
| Gross operating margin | 9900 | €114k |
| Operating result | 9901 | €49k |
| Financial income | 75 | €2 |
| Financial charges | 65 | €25k |
| Result before taxes | 9903 | €23k |
| Income taxes | 67/77 | €4k |
| Net result for the period | 9904 | €20k |
| Result to be appropriated | 9905 | €20k |
| NACE primary | 59112 |
| Legal form | Private limited company(610) |
| Incorporation | 05-05-2023 |
| Status | Active |
| Postal code | 3200 |
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. |
|---|---|---|---|---|
| 24662G0199/00F000 | Flanders | 7.2 ha | 1 · 1.1 ha | — |
| 12402A0109/00S000 | Flanders | 469 m² | 1 · 469 m² | 7.4 m · 2 fl. |
A single timeline of everything that happened to this company — publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
30-10-2025 Registered office moved from Mechelen to Aarschot
- Oude Baan 1, 2800 Mechelen → Nijverheidslaan 1, 3200 Aarschot
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "statutaire",
"new_address": {
"city": "Aarschot",
"region": null,
"street": "Nijverheidslaan",
"country": "BE",
"postcode": "3200",
"box_number": "6",
"street_number": "1"
},
"old_address": {
"city": "Mechelen",
"region": null,
"street": "Oude Baan",
"country": "BE",
"postcode": "2800",
"box_number": "E",
"street_number": "1"
},
"effective_date": "2025-10-16",
"evidence_quote": "Het bestuursorgaan heeft beslist om de maatschappelijke zetel te verplaatsen van Oude Baan 1 bus E te 2800 Mechelen naar Nijverheidslaan 1 Bus 6 te 3200 Aarschot en dit met ingang vanaf heden."
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0801.474.475",
"name_full": "HELICAL",
"legal_form": "BV"
}
}14-02-2024 Registered office moved within Mechelen
- Maurits Sabbestraat 123, 2800 Mechelen → Oude Baan 1, 2800 Mechelen
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "statutaire",
"new_address": {
"city": "Mechelen",
"region": null,
"street": "Oude Baan",
"country": "BE",
"postcode": "2800",
"box_number": "E",
"street_number": "1"
},
"old_address": {
"city": "Mechelen",
"region": null,
"street": "Maurits Sabbestraat",
"country": "BE",
"postcode": "2800",
"box_number": null,
"street_number": "123"
},
"effective_date": "2023-06-27",
"evidence_quote": "Het bestuursorgaan heeft beslist om de maatschappellike zetel te verplaatsen van Maunts Sabbestraat 123 te 2800 Mechelen, raar Oude Baan 1 bus E te 2800 Mechelen en dit met ingang vanaf 27 juni 2023"
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0801.474.475",
"name_full": "HELICAL",
"legal_form": "BV"
}
}09-05-2023 Incorporation of a new BV
Technical details
{
"kind": "oprichting",
"seat": "2800 Mechelen, Maurits Sabbestraat 123",
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"founders": [
{
"org": null,
"kind": "natural_person",
"person": {
"dob": null,
"name": "OSTYN Sammy",
"niss": null,
"address": "3110 Rotselaar, Berkenlaan 45"
},
"share_class": "Aandelen",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 40000,
"holder_person_name": "OSTYN Sammy",
"is_subscriber_only": false,
"n_shares_subscribed": 400,
"amount_subscribed_eur": 40000,
"is_anonymous_silent_partner": false
}
],
"capital_eur": 40000,
"subject_company": {
"kbo": "0801.474.475",
"name_full": "Helical",
"legal_form": "BV"
},
"initial_directors": [],
"incorporation_date": "2023-05-04",
"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Helical |