HELIMAR
HELIMAR is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2024 annual accounts show equity of €3.16M and a net result of €-22k. Equity is growing by ~4.8% per year across the filed fiscal years. Its solvency ranks better than 80% of 1407 sector peers (fiscal year 2024). The company has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €3.16M |
| Net result | €-22k |
| Better than sector | 80% |
| Active | 11 yrs |
Mixed profile: strong on stability, weaker on profitability.
Computed on 4 of 5 axes. Not measured: health. An unmeasured axis is not a zero: no data was read for it.
This is a financial institution (bank, insurer or financial holding). Our bankruptcy model is trained on ordinary trading and manufacturing companies; a bank balance sheet falls outside that scope. We therefore show no bankruptcy probability rather than a misleading figure.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 74.3% | 37.4% | |
| Net result | €-22k | €46k | |
| Equity | €3.16M | €362k | |
| Gross operating margin | €146k | €65k | |
| Employees (FTE) | 0.0 | 0.0 |
| Fiscal year | 2024 |
|---|---|
| Deposit | verkort |
| Revenue | n/a |
| EBITDA | n/a |
| Net profit | €-22k |
| Cash flow | n/a |
| Staff costs | - |
| Income taxes | €-4k |
| Dividends | €49k |
| Total assets | €4.26M |
| Equity | €3.16M |
| Debt | €1.10M |
| of which ≤ 1y | €405k |
| of which > 1y | €691k |
| Working capital | n/a |
| Employees (FTE) | 0.0 |
| 2024 | |
|---|---|
| Current ratio | n/a |
| Quick ratio | n/a |
| Working capital ratio | n/a |
| Solvency | 74.3% |
| Debt / equity | n/a |
| Long-term debt ratio | n/a |
| Interest coverage | n/a |
| Gross margin | n/a |
| Net margin | n/a |
| ROA | -0.5% |
| ROE | -0.7% |
| EBITDA margin | n/a |
| Days sales outstanding | n/a |
| Days payable outstanding | n/a |
| Inventory turnover | n/a |
| Days inventory (DSI) | n/a |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €4.26M |
| Fixed assets | 21/28 | €3.75M |
| Tangible fixed assets | 22/27 | €2.36M |
| Financial fixed assets | 28 | €1.39M |
| Current assets | 29/58 | €511k |
| Stocks & contracts in progress | 3 | €12k |
| Amounts receivable within one year | 40/41 | €318k |
| Investments | 50/53 | €0 |
| Cash & bank | 54/58 | €160k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €4.26M |
| Equity | 10/15 | €3.16M |
| Contributions / capital | 10/11 | €610k |
| Reserves | 13 | €2.54M |
| Accumulated profits (losses) | 14 | €9k |
| Amounts payable | 17/49 | €1.10M |
| Amounts payable after one year | 17 | €691k |
| Amounts payable within one year | 42/48 | €405k |
| Trade debts payable within one year | 44 | €6k |
| Income statement | ||
| Gross operating margin | 9900 | €146k |
| Operating result | 9901 | €-25k |
| Financial income | 75 | €18k |
| Financial charges | 65 | €19k |
| Result before taxes | 9903 | €-26k |
| Income taxes | 67/77 | €-4k |
| Net result for the period | 9904 | €-22k |
| Result to be appropriated | 9905 | €-22k |
-
Charlotte VochtenDirectorState Gazette act 25019602 (06-02-2025)Current06-02-2025 → present
| NACE primary | Activiteiten van holdings(64210) |
| Legal form | Private limited company(610) |
| Incorporation | 05-11-2014 |
| Status | Active |
| Postal code | 2960 |
Each band states what its claims rest on. A board seat is influence over the board, not ownership. Court mandates (receiver, interim administrator) and liquidation mandates do not link companies and are therefore absent here; they belong under Directors & mandates.
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. |
|---|---|---|---|---|
| 11333N0403/00D000 | Flanders | 3,346 m² | 1 · 260 m² | 8.9 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
06-02-2025 Charlotte Vochten appointed as director
- Charlotte Vochten, Bestuurder
Technical details
{
"events": [
{
"kind": "director_in",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Charlotte Vochten",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "regular",
"via_org": null,
"statutory": "niet_statutair",
"compensated": true,
"effective_date": null,
"evidence_quote": "",
"decharge_status": null,
"mandate_duration": {
"kind": "indefinite",
"value": null
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": null,
"filing_date": "2025-01-28",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2025-01-10",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0567.626.578",
"name_full": "HELIMAR",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "org",
"org_kbo": "0715.762.505",
"org_name": "Cools Tax \u0026 Accountancy BV",
"person_name": "Paul Cools",
"org_rep_person_name": "Paul Cools",
"person_role_at_subject": "bestuurder"
},
"co_filed_documents": [
"de notulen van de bijzondere algemene vergadering dd. 10/01/2025"
],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | HELIMAR |