HELIOS
ActiveSummary
HELIOS has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show negative equity (-€331,634) and a net result of -€41,199. Equity is shrinking by ~7.8% per year across the filed fiscal years. Its solvency ranks better than 7% of 15862 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability0=
Solvency0=
Growth32=
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.43 against 0.47 in 2023; short-term debt: 207.3% and cash: 8.9% of total assets), and equity is negative.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
-168.1%
Return on assets
-20.9%
Age of the figures
21 mo
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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Negative equity
The 2024 annual accounts show negative equity and a net loss.
NBB · annual accounts 2024Equity per financial year
18192021222324
2018 to 2024 · latest year -€331,634
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 15-06-2025, 46 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
46 d early
2023
41 d early
2022
96 d early
2021
63 d early
2020
86 d early
2019
65 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 66 days before the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 39% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, micro schema
Equity
-€331,634▼ 14.2%
2023 · -€290,435
Total assets
€197,295▲ 0.5%
2023 · €196,280
Net result
-€41,199▼ 11.2%
2023 · -€37,046
Working capital
-€234,277▼ 20.9%
2023 · -€193,840
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 46, Wholesale trade, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result-€36,612▲ 9.9%-€27,270▲ 25.5%€38,645-€36,967-€41,013▼ 10.9%
Net result-€36,676below the sector's middle half▲ 10.1%-€27,332below the sector's middle half▲ 25.5%€38,585above the sector's middle half-€37,046below the sector's middle half-€41,199below the sector's middle half▼ 11.2%
Equity-€264,642below the sector's middle half▼ 16.1%-€291,974below the sector's middle half▼ 10.3%-€253,388below the sector's middle half▲ 13.2%-€290,435below the sector's middle half▼ 14.6%-€331,634below the sector's middle half▼ 14.2%
Total assets€120,866within the sector's middle half▼ 11.4%€271,605within the sector's middle half▲ 125%€211,023within the sector's middle half▼ 22.3%€196,280within the sector's middle half▼ 7.0%€197,295within the sector's middle half▲ 0.5%
Debt€385,508▲ 5.8%€563,579▲ 46.2%€464,411▼ 17.6%€486,715▲ 4.8%€528,929▲ 8.7%
Working capital-€176,645▼ 22.5%-€201,111▼ 13.9%-€159,660▲ 20.6%-€193,840▼ 21.4%-€234,277▼ 20.9%
Solvency-219.0%below the sector's middle half▼ 51.9pp-107.5%below the sector's middle half▲ 111.5pp-120.1%below the sector's middle half▼ 12.6pp-148.0%below the sector's middle half▼ 27.9pp-168.1%below the sector's middle half▼ 20.1pp
above
within
below
the middle half (P25 to P75) of NACE 46, Wholesale trade, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €41,013 in 2024 against €36,967 in 2023; the loss grows and 2024 has the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €197,295
Fixed assets
€22,643 ▼ 3.3%
Current assets
€174,652 ▲ 1.0%
Key figures and ratios
EBITDA
-€37,251▼
2023 · -€34,101
Cash flow
-€37,437▼
2023 · -€34,180
Current ratio
0.43▼
2023 · 0.47
Quick ratio
0.29▼
2023 · 0.29
Debt to equity
-1.59▲
2023 · -1.68
ROA
-20.9%▼
2023 · -18.9%
Interest coverage
-200.20▲
2023 · -428.94
Debt ≤ 1 year
€408,929▲
2023 · €366,715
Debt > 1 year
€120,000=
2023 · €120,000
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 6,639 companies that looked in July 2024 the way this one looks now, 4.1% went bankrupt within 24 months and 84% are still going.
- Micro
- 20 years or older
- negative equity
- a loss of 10% of the balance sheet or more
4.1%
went bankrupt
9.8%
stopped otherwise
84%
still going
A further 2.0% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a lower bankruptcy probability: 0.8% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.7% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 6,639 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4,242 | €2,866 | €2,866 | €2,866 | €3,762 | ▲ 31.3% |
| Other operating charges640/8 | - | €1,671 | €1,948 | €1,902 | €1,679 | ▼ 11.7% |
| Gross operating margin9900 | -€29,947 | -€22,734 | €43,459 | -€32,199 | -€35,572 | ▼ 10.5% |
| Operating profit (loss)9901 | -€36,612 | -€27,270 | €38,645 | -€36,967 | -€41,013 | ▼ 10.9% |
| Financial charges65/66B | - | €62 | €60 | €80 | €186 | ▲ 134% |
| Recurring financial charges65 | €65 | €62 | €60 | €80 | €186 | ▲ 134% |
| Profit (loss) for the period before taxes9903 | -€36,676 | -€27,332 | €38,585 | -€37,046 | -€41,199 | ▼ 11.2% |
| Profit (loss) for the period9904 | -€36,676 | -€27,332 | €38,585 | -€37,046 | -€41,199 | ▼ 11.2% |
| Profit (loss) for the period to be appropriated9905 | -€36,676 | -€27,332 | €38,585 | -€37,046 | -€41,199 | ▼ 11.2% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €120,866 | €271,605 | €211,023 | €196,280 | €197,295 | ▲ 0.5% |
| Fixed assets21/28 | €32,003 | €29,137 | €26,271 | €23,406 | €22,643 | ▼ 3.3% |
| Tangible fixed assets22/27 | €32,003 | €29,137 | €26,271 | €23,406 | €22,643 | ▼ 3.3% |
| Land and buildings22 | - | €27,922 | €25,664 | €23,406 | €21,147 | ▼ 9.6% |
| Plant, machinery and equipment23 | - | €935 | €467 | - | - | - |
| Furniture and vehicles24 | - | €280 | €140 | - | €1,496 | - |
| Current assets29/58 | €88,864 | €242,468 | €184,751 | €172,875 | €174,652 | ▲ 1.0% |
| Stocks and contracts in progress3 | €27,530 | €165,065 | €75,856 | €64,752 | €56,941 | ▼ 12.1% |
| Stocks30/36 | - | €165,065 | €75,856 | €64,752 | €56,941 | ▼ 12.1% |
| Amounts receivable within one year40/41 | €59,910 | €52,002 | €77,502 | €98,839 | €100,235 | ▲ 1.4% |
| Trade receivables40 | - | €5,000 | €60,500 | €78,769 | €78,769 | = |
| Other amounts receivable41 | - | €47,002 | €17,002 | €20,070 | €21,465 | ▲ 7.0% |
| Cash at bank and in hand54/58 | €1,423 | €25,401 | €31,393 | €9,284 | €17,476 | ▲ 88.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €120,866 | €271,605 | €211,023 | €196,280 | €197,295 | ▲ 0.5% |
| Equity10/15 | -€264,642 | -€291,974 | -€253,388 | -€290,435 | -€331,634 | ▼ 14.2% |
| Contributions10/11 | €100,000 | €100,000 | €100,000 | €100,000 | €100,000 | = |
| Capital10 | - | €100,000 | €100,000 | €100,000 | €100,000 | = |
| Issued capital100 | - | €100,000 | €100,000 | €100,000 | €100,000 | = |
| Reserves13 | €10,000 | €10,000 | €10,000 | €10,000 | €10,000 | = |
| Non-distributable reserves130/1 | - | €10,000 | €10,000 | €10,000 | €10,000 | = |
| Legal reserve130 | - | €10,000 | €10,000 | €10,000 | €10,000 | = |
| Profit (loss) carried forward14 | -€374,642 | -€401,974 | -€363,388 | -€400,435 | -€441,634 | ▼ 10.3% |
| Amounts payable17/49 | €385,508 | €563,579 | €464,411 | €486,715 | €528,929 | ▲ 8.7% |
| Amounts payable after more than one year17 | €120,000 | €120,000 | €120,000 | €120,000 | €120,000 | = |
| Financial debts170/4 | - | €120,000 | €120,000 | €120,000 | €120,000 | = |
| Amounts payable within one year42/48 | €265,508 | €443,579 | €344,411 | €366,715 | €408,929 | ▲ 11.5% |
| Trade debts44 | €15,345 | €165,625 | €85,966 | €100,486 | €100,486 | = |
| Suppliers440/4 | - | €165,625 | €85,966 | €100,486 | €100,486 | = |
| Taxes, remuneration and social security45 | - | €50,562 | €23,340 | €16,604 | €21,178 | ▲ 27.5% |
| Taxes450/3 | - | €253 | €15,928 | - | - | - |
| Remuneration and social security454/9 | - | €50,309 | €7,413 | €16,604 | €21,178 | ▲ 27.5% |
| Other amounts payable47/48 | - | €227,391 | €235,105 | €249,625 | €287,265 | ▲ 15.1% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€36,676 | -€27,332 | €38,585 | -€37,046 | -€41,199 | ▼ 11.2% |
| + Depreciation and write-downs630 | €4,242 | €2,866 | €2,866 | €2,866 | €3,762 | ▲ 31.3% |
| Operating cash flow (approximation) | -€32,435 | -€24,466 | €41,451 | -€34,180 | -€37,437 | ▼ 9.5% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | -€3,000 | - |
| Change in cash | - | €23,978 | €5,992 | -€22,109 | €8,192 | ▲ 137% |
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
2026
13-07
State Gazette act
Reappointment: NIEUWENHUIZEN Hans (director)Capital increase · Declaration · Bank account14 facts ▸
State Gazette act
Reappointment: NIEUWENHUIZEN Hans (director)
Capital increase · Declaration · Bank account14 facts ▸
- General meeting, 30-06-2026
- Other statement, waiver of reports for monetary contribution, paragraaf 3 van artikel 7:179 WVV
- Capital increase, €400.000
- Declaration, waiver of pre-emptive right, 400000
- Bank account, HELIOS
- Other statement, 29-06-2026
- Declaration, no new shares allotted, inschrijver al in het bezit van alle andere aandelen
- Capital, €500.000
- Statutes amendment, 5
- Director reappointment, NIEUWENHUIZEN Hans (director)
- Declaration, no management ban, wet van 4 mei 2023 betreffende het Centraal register van bestuursverboden
- Other statement, alle handelingen die de bestuurder in het verleden heeft gesteld, ratification of past acts
- +2 further facts in this act
2025
15-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet -€41,199
Net result drops to -€41,199, the lowest in the series.
20-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
26-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €38,585
Net result €38,585 after 4 loss-making years.
29-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
06-05
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
27-05
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
06-05
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
08-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
18-05
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
31-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 31 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 8 acts read
About the unread acts
Of the 8 Belgian State Gazette acts we know for this company, 1 has been read. The other 7 have not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 director, last change in 2026
NIEUWENHUIZEN Hans
CurrentDirector
Derived from published Gazette acts. The CBE keeps the official list of function holders; we do not read it, so the two can differ.
See the function holders in the CBE →
Not every act has been read: a resignation may be missing here
7 of this company's 8 Belgian State Gazette acts have not been read yet. Appointments and resignations recorded in them are missing above: a director who resigned there may therefore still show here as sitting. The acts are in the Timeline.
Location & real-estate footprint
Registered office, Bocholt · 1 establishment unit since 1999
Ground area
4,651 m²
Building footprint
657 m²
Volume, LiDAR
1,805 m³
Parcel 72003C1151/00R000, Flanders · tallest building 3.9 m, ±1 floor. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
HELIOS
since 19992.091.118.476
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72003C1151/00R000 | Flanders | 4,651 m² | 1 · 657 m² | 3.9 m · 1 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.
Mandate history
1 person since 2026, 1 in office
- Board
- began earlier
| Name | Functions and periods |
|---|---|
| NIEUWENHUIZEN Hans |
|
Structure & network
Connections & network
1 current directorThe network starts from this company’s directors. Other companies they run appear here as nodes.
This company
Company
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Shareholding
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This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 1,173 companies in sector 46499 we hold annual accounts for 743. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded29-03-1999
Fiscal year end31-12
Activities, NACEBEL 2025
46499Wholesale of other household goods
47784Retail sale of souvenirs and religious articles
E-invoicing
Reachable via Peppol
Peppol ID
0208:0465632068
Registered
11-10-2025
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.