HELIOS
ActiveSummary
HELIOS has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €109,330 and a net result of €27,655. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 85% of 9336 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability94▼-4
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €10,000 at 30 days acceptable
Liquidity ample (current ratio 4.79 against 3.21 in 2024; short-term debt: 19.1% and cash: 90.1% of total assets), and 19.1% of the assets are financed with debt.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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 · 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
80.9%
Return on assets
20.5%
Age of the figures
9 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €109,330
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 31-07-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
30 d late
2023
30 d late
2022
31 d late
2021
25 d late
2020
26 d late
2019
89 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 33 days after the deadline; the sector median for financial year 2024 is 7 days before the deadline, and 36% of the sector filed late.
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. Usually files around 30 August (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
28-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Equity
€109,330▲ 33.9%
2024 · €81,674
Total assets
€135,167▲ 23.6%
2024 · €109,369
Net result
€27,655▲ 9.5%
2024 · €25,259
Working capital
€97,969▲ 60.2%
2024 · €61,172
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 68, Real estate activities, 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
Line20212022202320242025
Operating result-€751▼ 49.6%€24,547€54,679▲ 123%€25,414▼ 53.5%€27,396▲ 7.8%
Net result-€884within the sector's middle half▼ 42.2%€24,420within the sector's middle half€54,458above the sector's middle half▲ 123%€25,259within the sector's middle half▼ 53.6%€27,655within the sector's middle half▲ 9.5%
Equity-€22,463below the sector's middle half▼ 4.1%€1,957below the sector's middle half€56,415within the sector's middle half▲ 2,783%€81,674within the sector's middle half▲ 44.8%€109,330within the sector's middle half▲ 33.9%
Total assets€5,343below the sector's middle half▼ 2.4%€31,363below the sector's middle half▲ 487%€92,126below the sector's middle half▲ 194%€109,369below the sector's middle half▲ 18.7%€135,167below the sector's middle half▲ 23.6%
Debt€27,806▲ 2.8%€29,406▲ 5.8%€35,711▲ 21.4%€27,695▼ 22.4%€25,837▼ 6.7%
Working capital-€22,463within the sector's middle half▼ 4.1%€1,957within the sector's middle half€26,772within the sector's middle half▲ 1,268%€61,172within the sector's middle half▲ 128%€97,969within the sector's middle half▲ 60.2%
Solvency-420.4%below the sector's middle half▼ 26.4pp6.2%within the sector's middle half▲ 426.6pp61.2%within the sector's middle half▲ 55.0pp74.7%above the sector's middle half▲ 13.4pp80.9%above the sector's middle half▲ 6.2pp
Current ratio0.19below the sector's middle half▼ 0.011.07within the sector's middle half▲ 0.871.75within the sector's middle half▲ 0.683.21above the sector's middle half▲ 1.464.79above the sector's middle half▲ 1.58
Return on assets (ROA)-16.6%below the sector's middle half▼ 5.2pp77.9%above the sector's middle half▲ 94.4pp59.1%above the sector's middle half▼ 18.7pp23.1%above the sector's middle half▼ 36.0pp20.5%above the sector's middle half▼ 2.6pp
above
within
below
the middle half (P25 to P75) of NACE 68, Real estate activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 8% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €135,167
Fixed assets
€11,361 ▼ 44.6%
Current assets
€123,806 ▲ 39.3%
Equity and liabilities €135,167
Equity
€109,330 ▲ 33.9%
Debt
€25,837 ▼ 6.7%
Debt's share of the balance-sheet total falls from 25.3% to 19.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€36,538▲
2024 · €34,556
Cash flow
€36,797▲
2024 · €34,401
Debt to equity
0.24▼
2024 · 0.34
ROE
25.3%▼
2024 · 30.9%
Interest coverage
257.43▲
2024 · 256.88
Debt ≤ 1 year
€25,837▼
2024 · €27,695
Income taxes
€172▼
2024 · €211
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 31,349 companies that looked in July 2024 the way this one looks now, 0.4% went bankrupt within 24 months and 93% are still going.
- Micro
- 20 years or older
- solvency 30% or more
- a profit of 5% of the balance sheet or more
0.4%
went bankrupt
5.9%
stopped otherwise
93%
still going
A further 0.2% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.2% over twelve months; the group does not contradict it.
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 31,349 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 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | €5,031 | €9,141 | €9,141 | = |
| Other operating charges640/8 | €449 | €1,325 | €832 | €790 | €890 | ▲ 12.7% |
| Gross operating margin9900 | -€302 | €25,872 | €60,543 | €35,346 | €37,428 | ▲ 5.9% |
| Operating profit (loss)9901 | -€751 | €24,547 | €54,679 | €25,414 | €27,396 | ▲ 7.8% |
| Financial income75/76B | - | €1 | €1 | €190 | €573 | ▲ 201% |
| Recurring financial income75 | - | €1 | €1 | €190 | €573 | ▲ 201% |
| Financial charges65/66B | €134 | €128 | €130 | €135 | €142 | ▲ 5.5% |
| Recurring financial charges65 | €134 | €128 | €130 | €135 | €142 | ▲ 5.5% |
| Profit (loss) for the period before taxes9903 | -€884 | €24,420 | €54,551 | €25,470 | €27,827 | ▲ 9.3% |
| Income taxes67/77 | - | - | €92 | €211 | €172 | ▼ 18.5% |
| Profit (loss) for the period9904 | -€884 | €24,420 | €54,458 | €25,259 | €27,655 | ▲ 9.5% |
| Profit (loss) for the period to be appropriated9905 | -€884 | €24,420 | €54,458 | €25,259 | €27,655 | ▲ 9.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €5,343 | €31,363 | €92,126 | €109,369 | €135,167 | ▲ 23.6% |
| Fixed assets21/28 | - | - | €29,644 | €20,502 | €11,361 | ▼ 44.6% |
| Tangible fixed assets22/27 | - | - | €29,644 | €20,502 | €11,361 | ▼ 44.6% |
| Plant, machinery and equipment23 | - | - | €4,873 | €2,981 | €1,090 | ▼ 63.4% |
| Furniture and vehicles24 | - | - | €24,771 | €17,521 | €10,271 | ▼ 41.4% |
| Current assets29/58 | €5,343 | €31,363 | €62,483 | €88,867 | €123,806 | ▲ 39.3% |
| Amounts receivable within one year40/41 | - | €2,572 | €825 | €2,111 | €1,970 | ▼ 6.7% |
| Trade receivables40 | - | €2,430 | - | €1,277 | €1,866 | ▲ 46.1% |
| Other amounts receivable41 | - | €142 | €825 | €835 | €104 | ▼ 87.5% |
| Cash at bank and in hand54/58 | €5,343 | €28,792 | €61,658 | €86,756 | €121,836 | ▲ 40.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €5,343 | €31,363 | €92,126 | €109,369 | €135,167 | ▲ 23.6% |
| Equity10/15 | -€22,463 | €1,957 | €56,415 | €81,674 | €109,330 | ▲ 33.9% |
| Contributions10/11 | €123,947 | €123,947 | €123,947 | €123,947 | €123,947 | = |
| Capital10 | €123,947 | €123,947 | €123,947 | €123,947 | €123,947 | = |
| Issued capital100 | €123,947 | €123,947 | €123,947 | €123,947 | €123,947 | = |
| Profit (loss) carried forward14 | -€146,410 | -€121,990 | -€67,531 | -€42,272 | -€14,617 | ▲ 65.4% |
| Amounts payable17/49 | €27,806 | €29,406 | €35,711 | €27,695 | €25,837 | ▼ 6.7% |
| Amounts payable within one year42/48 | €27,806 | €29,406 | €35,711 | €27,695 | €25,837 | ▼ 6.7% |
| Trade debts44 | - | - | €7,196 | €753 | €1,011 | ▲ 34.2% |
| Suppliers440/4 | - | - | €7,196 | €753 | €1,011 | ▲ 34.2% |
| Taxes, remuneration and social security45 | - | €1,600 | €92 | €92 | €44 | ▼ 52.4% |
| Taxes450/3 | - | - | €92 | €92 | €44 | ▼ 52.4% |
| Remuneration and social security454/9 | - | €1,600 | - | - | - | - |
| Other amounts payable47/48 | €27,806 | €27,806 | €28,423 | €26,850 | €24,783 | ▼ 7.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€884 | €24,420 | €54,458 | €25,259 | €27,655 | ▲ 9.5% |
| + Depreciation and write-downs630 | - | - | €5,031 | €9,141 | €9,141 | = |
| Operating cash flow (approximation) | -€884 | €24,420 | €59,489 | €34,401 | €36,797 | ▲ 7.0% |
| Investment in fixed assets (approximation) | - | - | - | €0 | €0 | - |
| Change in cash | - | €23,448 | €32,867 | €25,098 | €35,080 | ▲ 39.8% |
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
31-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Equity above €100,000Eq €109,330 ▲33.9%
4 profitable years in a row build equity to €109,330.
30-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 30 days late
2024
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
31-12
Financial
Highest result since 2018net €54,458 ▲123%
Operating result €54,679, net result €54,458, both a record.
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
31-12
Financial
Back to profitnet €24,420
Net result €24,420 after 4 loss-making years.
31-12
Financial
Liquidity times 6current ratio 1.07
Current ratio from 0.19 to 1.07.
25-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 25 days late
2021
26-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 26 days late
2020
28-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 89 days late
2019
31-12
Financial
Weakest financial yearnet -€2,412
Net result drops to -€2,412, the lowest in the series; recovery starts the following year.
Show earlier events
26-09
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 57 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2017
29-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 29 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Zoersel · 1 establishment unit since 2001
Ground area
1,927 m²
Building footprint
329 m²
Volume, LiDAR
1,897 m³
Parcel 11453I0415/00H000, Flanders · tallest building 19.7 m, ±2 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
Raymond Delbekestraat 363, 2980 Zoersel
since 20012.101.147.880
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11453I0415/00H000 | Flanders | 1,927 m² | 1 · 329 m² | 19.7 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.
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Of 588 companies in sector 68204 we hold annual accounts for 318. 208 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded11-09-2000
Fiscal year end31-12
Activities, NACEBEL 2025
68204Real estate activities
68110Buying and selling of own real estate
68201Renting and operating of own or leased residential real estate, excluding social housing
68203Renting and operating of own or leased non-residential real estate, excluding land
E-invoicing
Reachable via Peppol
Peppol ID
0208:0472729993
Also
9925:BE0472729993
Registered
31-10-2023
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.