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HELICIUS

Active Private limited companyfounded 1990active for 35 yearsWaterkeringstraat 17, 9320 AalstKBO/BCE: BE 0442.050.675
HELICIUS
Financial year 2025
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Annual accounts 2025

micro format, filed on 18-06-2026, 43 days before the deadline
€144,506
▲ 81.2%
€45,565
▲ €59,471
€26,881
▲ €54,727
-€42,154
▼ €3,619
41.7%
▲ 2.3 percentage points
0.43
▼ 0.17

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €200,000. Estimated: probably between €160,000 and €310,000.

Balance sheet

balance sheet total €1.7m on 31-12-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

41.7%

Higher than 60% of 17,185 companies in 2025.

0.43

Higher than 27% of 16,482 companies in 2025.

1.6%

Higher than 50% of 16,861 companies in 2025.

HELICIUS Middle half of the sector 80% of the sector Micro accounts in real estate (NACE 68)

Net result: middle half · Equity: top quarter · Balance sheet total: top quarter · Working capital: middle half

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 1.7m1.8m1.6m1.5m1.0m1.1m1.2m1.2m746,739614,439661,034706,397740,451784,527838,001851,846987,694995,332996,766865,586
21/28 1.6m1.7m1.4m1.3m437,256466,543508,126544,798640,036596,351640,468683,413729,993773,785818,585812,760891,591928,781795,712832,777
22/27 1.6m1.7m1.4m1.3m436,967466,254507,836544,508639,746596,061640,178683,123729,703773,495818,295812,471891,302928,491795,422832,487
22 1.6m1.7m1.4m1.3m436,967466,254507,569544,107639,039594,039633,585669,533707,945745,455783,892802,667890,686928,172500,325831,696
23 ------2674015344008001,1991,813428641-----
24 9,76816,128251459----1731,6225,79312,39119,94527,61333,7629,804616320555791
27 ------------------294,542-
28 290290290290290290290290290290290290290290290290290290290290
29/58 31,82058,477183,001214,449607,850622,634713,326671,214106,70318,08820,56622,98410,45810,74219,41639,08696,10266,551201,05432,809
40/41 23,07430,8535,042-471,0902,7557,09610,2692,8211,7669,9543,0035,7445928125251,49110,34811,9459,429
40 -6,304--465,000-1,0964,269--3,0003,0003,010581240-----
41 23,07424,5495,042-6,0902,7556,0006,0002,8211,7666,95432,734115725251,49110,34811,9459,429
50/53 --150,000---10,00010,000--------52,13252,132182,132-
54/58 8,00826,15425,010212,180134,778617,586694,038648,845102,19614,8808,85518,4833,4724,75117,28537,36242,4794,0716,82523,240
490/1 7381,4702,9492,2681,9822,2932,1922,1001,6861,4421,7571,4981,2425,3991,3191,200--152140
Balance sheet: equity and liabilities
10/49 1.7m1.8m1.6m1.5m1.0m1.1m1.2m1.2m746,739614,439661,034706,397740,451784,527838,001851,846987,694995,332996,766865,586
10/15 700,413696,232754,477767,444893,774874,9401.0m980,441607,564600,638643,393630,137606,736768,649716,057713,908983,541981,972981,498634,447
10/11 89,20289,20289,20289,20289,20289,20289,20289,20289,20289,20289,20289,20289,202253,298253,298281,000531,000531,000531,000531,000
100 ------89,20289,20289,20289,20289,20289,20289,202253,298253,298281,000531,000531,000531,000531,000
13 611,211607,030665,276678,243795,193776,359804,600781,900409,111402,211402,211402,211402,211460,609460,609452,541452,541450,972450,498103,447
130/1 1,6491,6491,6491,6491,64910,5691,6491,6491,6491,6491,6491,6491,6491,6491,6491,64941,55041,55041,5501,327
130 ------8,9208,9208,9208,9208,9208,9208,92039,61739,61739,61739,61738,04737,57420,221
1311 1,6491,6491,6491,6491,64910,569--------------
1319 ------1,6491,6491,6491,6491,6491,6491,6491,6491,6491,64941,55041,55041,5501,327
132 302,717314,360326,003337,646349,289349,289349,289349,289-----1,3361,336----40,223
133 306,845291,021337,624338,948444,255416,501444,742422,042398,542391,642391,642391,642391,642418,008418,008411,275371,375371,375371,37541,676
14 ----9,3809,380109,380109,340109,251109,225151,980138,724115,32354,7422,150-19,633----
16 100,906104,787108,668112,549116,430116,430116,430116,430------------
168 100,906104,787108,668112,549116,430116,430116,430116,430------------
17/49 879,068966,159755,541645,72434,90297,807101,841119,141139,17613,80117,64176,260133,71515,877121,944137,9394,15313,36015,268231,139
17 805,095869,147683,723581,0512,04822,59644,81566,83088,6432,0481,69870,697101,6981,698101,698101,698----
170/4 802,317866,370680,946578,273-20,54842,76764,78286,595--69,000100,000-100,000100,000----
178/9 2,7782,7782,7782,7782,0482,0482,0482,0482,0482,0481,6981,6971,6981,6981,6981,698----
42/48 73,97397,01271,81764,67332,85475,21257,02652,31150,53311,75313,3632,98332,01714,1807,24036,2414,15313,36014,889231,139
42 64,05262,83339,97439,37120,54822,21922,01521,81321,613-----------
43 ------------------2,819229,140
430/8 ------------------2,819229,140
44 4,32710,25231,8432,9131,0874222,2646,20121,7534763,1261,0271,8755181,9487372,0592,29811,9581,135
440/4 4,32710,25231,8432,9131,0874222,2646,20121,7534763,1261,0271,8755181,9487372,0592,29811,9581,135
45 5,20723,527--1,88312,91815,2682,350690-10,237794--------
450/3 5,20723,527--1,88312,91815,2682,350690-10,237794--------
47/48 387400-22,3889,33639,65217,47921,9476,47711,277-1,16230,14213,6625,29235,5042,09411,062112864
492/3 ----------2,5802,580--13,007---379-
Income statement
9900 144,50679,76275,64685,33674,69183,03484,753544,46976,08673,09686,52289,46692,533113,32276,84270,04556,75259,185596,56499,995
630 88,73080,43164,48758,67140,50743,24543,46145,90356,25548,92651,70451,66751,61150,27050,06582,49347,09349,43957,23870,297
640/8 10,21213,23613,871101,4275,9116,9944,8794,6096,68111,14911,25710,97910,99410,37311,92210,6158,0879,05010,63516,405
9901 45,565-13,906-2,711-74,76228,27432,79636,413493,95613,15013,02123,56126,82029,92852,67914,856-23,0631,572696528,69113,293
75/76B 01,824--0---013611523753,46930163,40121
75 01,824--0---013611523753,46930163,40121
65/66B 18,71219,64514,1375,4496467917552,30035642702,6305513913,08139332389,8412,987
65 18,71219,64514,1375,4496467917552,30035642702,6305513913,08139332389,8412,987
9903 26,852-31,727-16,848-80,21127,62832,00435,658491,65712,79512,97923,49424,19629,88452,5922,150-19,6331,569473522,25010,327
780 3,8813,8813,8813,881----------------
67/77 3,852---8,79410,24512,9182,3505,8695,73510,238795------175,198-
9904 26,881-27,846-12,967-76,33018,83421,75922,740372,8776,9267,24513,25623,40129,88452,5922,150-19,6331,569473347,05210,327
789 11,64311,64311,64311,643----------------
689 -------349,289------------
9905 38,524-16,203-1,324-64,68718,83421,75922,74023,5896,9267,24513,25623,40129,88452,5922,150-19,6331,569473347,05210,327
Appropriation of the result
9906 38,524-16,203-1,324-55,30728,214131,139132,080132,840116,151159,225151,980138,72484,62654,7422,150-19,6331,569473347,0529,806
14P ---9,3809,380---------------
791/2 22,70046,6031,324105,307-50,000------30,697-------
691/2 38,524---18,83421,75922,70023,5006,900-------1,569473347,0529,806
6920 ----------------1,56947317,3539,806
6921 38,524---18,83421,75922,70023,5006,900---------329,699-
694/7 22,70030,400-50,000-150,000---50,000----------
694 22,70030,400-50,000-150,000---50,000----------
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 15 older financial years (1991-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 7 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 18-06-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2025 micro format 18-06-2026 2026-00173540 PDF
31-12-2024 micro format 30-09-2025 2025-00533978 PDF
31-12-2023 micro format 29-08-2024 2024-00397937 PDF
31-12-2022 micro format 25-08-2023 2023-00353902 PDF
31-12-2021 micro format 22-08-2022 2022-20302229 PDF
31-12-2020 micro format 30-08-2021 2021-59900528 PDF
31-12-2019 micro format 22-10-2020 2020-62700078 PDF
31-12-2018 micro format 30-08-2019 2019-62800060 PDF
31-12-2017 micro format 08-06-2018 2018-16800259 PDF
31-12-2016 micro format 01-06-2017 2017-14700270 PDF
31-12-2015 abbreviated format 24-06-2016 2016-22200398 PDF
31-12-2014 abbreviated format 19-08-2015 2015-43600502 PDF
31-12-2013 abbreviated format 30-04-2014 2014-10700387 PDF
31-12-2012 abbreviated format 01-08-2013 2013-38800305 PDF
31-12-2011 abbreviated format 30-04-2012 2012-10100198 PDF
31-12-2010 abbreviated format 22-06-2011 2011-20400436 PDF
31-12-2009 abbreviated format 11-05-2010 2010-11600273 PDF
31-12-2008 abbreviated format 23-06-2009 2009-28400194 PDF
31-12-2007 abbreviated format 10-06-2008 2008-20900240 PDF
31-12-2006 abbreviated format 13-06-2007 2007-22100135 PDF
31-12-2005 abbreviated format 30-06-2006 2006-35300209 PDF
31-12-2004 abbreviated format 23-06-2005 2005-30400214 PDF
31-12-2003 abbreviated format 29-06-2004 2004-32900274 PDF
31-12-2002 abbreviated format 23-07-2003 2003-45900286 PDF
31-12-2001 abbreviated format 22-07-2002 2002-39700145 PDF
31-12-2000 abbreviated format 28-06-2001 2001-27300291 PDF
31-12-1999 abbreviated format 27-06-2000 2000-27700271 PDF
31-12-1998 abbreviated format 13-07-1999 1999-32603120 PDF
31-12-1997 abbreviated format 22-07-1998 1998-34502469 PDF
31-12-1996 abbreviated format 25-07-1997 1997-33004611 PDF
31-12-1995 abbreviated format 09-07-1996 1996-28904068 PDF
31-12-1994 abbreviated format 30-06-1995 1995-32402515 PDF
31-12-1993 abbreviated format 30-06-1994 1994-22103640 PDF
31-12-1992 abbreviated format 09-12-1993 1993-45202527 PDF
31-12-1991 abbreviated format 15-09-1992 1992-31700882 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
134,29466,52561,775-16,09068,78076,04179,874539,86069,40561,94775,26578,48781,539102,94964,92159,43048,66650,134585,92883,590
115,61152,58651,519-17,65859,34165,00466,202418,78163,18156,17164,96075,06881,495102,86252,21462,86048,66249,912404,28980,624
28,596353,447188,903932,68311,2191,6626,7902,94799,9404,8108,7596,3767,8185,47055,8893,6629,903182,508140,228238,863
-18,1461,144-187,17077,402-482,808-76,45245,193546,64987,3166,025-9,62815,011-1,279-12,534-20,077-5,11738,409-2,754-16,415-
-42,154-38,535111,184149,776574,995547,422656,300618,90356,1716,3347,20320,001-21,559-3,43812,1772,84591,94953,190186,165-198,330
41.7%39.4%46.6%50.3%85.5%80.3%82.1%80.6%81.4%97.8%97.3%89.2%81.9%98.0%85.4%83.8%99.6%98.7%98.5%73.3%
0.430.602.553.3218.508.2812.5112.832.111.541.547.700.330.762.681.0823.144.9813.500.14
1.261.391.000.840.040.110.100.120.230.020.030.120.220.020.170.190.000.010.020.36
3.8%-4.0%-1.7%-9.9%2.1%2.5%2.3%38.0%1.1%1.2%2.1%3.7%4.9%6.8%0.3%-2.8%0.2%0.0%35.4%1.6%
1.6%-1.6%-0.8%-5.0%1.8%2.0%1.9%30.7%0.9%1.2%2.0%3.3%4.0%6.7%0.3%-2.3%0.2%0.0%34.8%1.2%
7.183.394.37-2.95over 100---------------

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired
Item20252024202320222021
Tangible fixed assets€28,596€353,447€188,903€932,683€11,219
€88,730€80,431€64,487€58,671€40,507

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on HELICIUS

The operating result for 2025 is a profit of €45,565, after a loss of €13,906 in 2024. It is the highest result since 2018.

Debt's share of the balance-sheet total falls from 54.7% to 52.3%. Equity is higher and debt is lower.

Next steps

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