Summary
Helios is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €297,086 and a net result of €45,361. Equity is shrinking by ~19% per year across the filed fiscal years. Its solvency ranks better than 44% of 8074 sector peers (fiscal year 2025). The company has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Model not applicable to financial institutions
The Checked score weighs liquidity, leverage and margins against norms for trading and manufacturing companies. A bank, insurer or financial holding has a fundamentally different balance-sheet structure, so those ratios, and hence the score, carry no meaning here. That is why we show no financial axes either.
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Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 23-10-2025, 8 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
8 d early
2024
6 d early
2023
6 d early
2022
21 d early
2021
2 d early
2020
244 d late
2019
on the day
← 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 29 days after the deadline; the sector median for financial year 2024 is 14 days before the deadline, and 28% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close27-09-2026 today31-10-2026 deadline
History
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Financials · fiscal year 2025, micro schema
Source amounts without an identifiable currency are assumed to be EUR.
Equity
€297,086▲ 18.0%
2024 · €251,725
Net result
€45,361▲ 18.1%
2024 · €38,402
Total assets
€666,779▼ 6.4%
2024 · €712,436
Solvency
44.6%▲ 9.2pp
2024 · 35.3%
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 64, Financial service activities, except insurance and pension funding, 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€1,739▼ 93.9%-€10,477€18,105€57,209▲ 216%€73,134▲ 27.8%
Net result-€3,433below the sector's middle half▲ 89.7%-€73,748below the sector's middle half▼ 2,048%€21,425within the sector's middle half€38,402within the sector's middle half▲ 79.2%€45,361within the sector's middle half▲ 18.1%
Equity€597,056above the sector's middle half▼ 29.8%€427,061above the sector's middle half▼ 28.5%€446,987above the sector's middle half▲ 4.7%€251,725within the sector's middle half▼ 43.7%€297,086within the sector's middle half▲ 18.0%
Total assets€665,843within the sector's middle half▼ 29.4%€537,895within the sector's middle half▼ 19.2%€704,377within the sector's middle half▲ 31.0%€712,436within the sector's middle half▲ 1.1%€666,779within the sector's middle half▼ 6.4%
Debt€68,786▼ 25.2%€110,834▲ 61.1%€257,391▲ 132%€460,711▲ 79.0%€369,693▼ 19.8%
Working capital€145,244▼ 63.0%€392,519▲ 170%€439,156▲ 11.9%€190,915▼ 56.5%€351,084▲ 83.9%
Solvency89.7%above the sector's middle half▼ 0.6pp79.4%above the sector's middle half▼ 10.3pp63.5%within the sector's middle half▼ 15.9pp35.3%within the sector's middle half▼ 28.1pp44.6%within the sector's middle half▲ 9.2pp
above
within
below
the middle half (P25 to P75) of NACE 64, Financial service activities, except insurance and pension funding, 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
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 28% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €666,779
Fixed assets
€224,598 ▲ 18.9%
Current assets
€442,182 ▼ 15.6%
Equity and liabilities €666,779
Equity
€297,086 ▲ 18.0%
Debt
€369,693 ▼ 19.8%
Debt's share of the balance-sheet total falls from 64.7% to 55.4%. Equity is higher and debt is lower.
Key figures and ratios
ROE
15.3%▲
2024 · 15.3%
ROA
6.8%▲
2024 · 5.4%
Debt ≤ 1 year
€91,098▼
2024 · €332,696
Debt > 1 year
€278,595▲
2024 · €128,016
Income taxes
€25,314▲
2024 · €22,834
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €18,117 | €18,870 | €8,731 | €7,981 | €10,008 | ▲ 25.4% |
| Other operating charges640/8 | - | €2,396 | €4,136 | €2,676 | €3,554 | ▲ 32.8% |
| Gross operating margin9900 | €22,243 | €10,789 | €30,972 | €67,865 | €86,696 | ▲ 27.7% |
| Operating profit (loss)9901 | €1,739 | -€10,477 | €18,105 | €57,209 | €73,134 | ▲ 27.8% |
| Financial income75/76B | - | - | €15,206 | €9,287 | €9,567 | ▲ 3.0% |
| Recurring financial income75 | - | - | €15,206 | €9,287 | €9,567 | ▲ 3.0% |
| Financial charges65/66B | - | €61,317 | €2,718 | €5,259 | €12,026 | ▲ 129% |
| Recurring financial charges65 | €2,116 | €70 | €2,718 | €5,259 | €12,026 | ▲ 129% |
| Non-recurring financial charges66B | - | €61,247 | - | - | - | - |
| Profit (loss) for the period before taxes9903 | -€378 | -€71,794 | €30,593 | €61,236 | €70,676 | ▲ 15.4% |
| Income taxes67/77 | €3,055 | €1,954 | €9,168 | €22,834 | €25,314 | ▲ 10.9% |
| Profit (loss) for the period9904 | -€3,433 | -€73,748 | €21,425 | €38,402 | €45,361 | ▲ 18.1% |
| Profit (loss) for the period to be appropriated9905 | -€3,433 | -€73,748 | €21,425 | €38,402 | €45,361 | ▲ 18.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €665,843 | €537,895 | €704,377 | €712,436 | €666,779 | ▼ 6.4% |
| Fixed assets21/28 | €451,812 | €34,542 | €143,569 | €188,826 | €224,598 | ▲ 18.9% |
| Tangible fixed assets22/27 | €24,353 | €8,077 | €143,569 | €188,826 | €224,598 | ▲ 18.9% |
| Land and buildings22 | - | - | €140,592 | €187,267 | €224,039 | ▲ 19.6% |
| Plant, machinery and equipment23 | - | €2,027 | €1,839 | €790 | €158 | ▼ 80.0% |
| Furniture and vehicles24 | - | €6,049 | €1,137 | €768 | €400 | ▼ 48.0% |
| Financial fixed assets28 | €427,459 | €26,466 | - | - | - | - |
| Current assets29/58 | €214,031 | €503,353 | €560,809 | €523,611 | €442,182 | ▼ 15.6% |
| Amounts receivable within one year40/41 | €159,207 | €324,437 | €364,904 | €403,400 | €318,673 | ▼ 21.0% |
| Trade receivables40 | - | €16,188 | €24,318 | €22,104 | €25,156 | ▲ 13.8% |
| Other amounts receivable41 | - | €308,249 | €340,587 | €381,296 | €293,517 | ▼ 23.0% |
| Cash at bank and in hand54/58 | €53,829 | €178,356 | €184,240 | €109,878 | €122,368 | ▲ 11.4% |
| Deferred charges and accrued income490/1 | - | €561 | €11,665 | €10,332 | €1,141 | ▼ 89.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €665,843 | €537,895 | €704,377 | €712,436 | €666,779 | ▼ 6.4% |
| Equity10/15 | €597,056 | €427,061 | €446,987 | €251,725 | €297,086 | ▲ 18.0% |
| Contributions10/11 | - | €528,869 | €528,869 | €205,000 | €205,000 | = |
| Reserves13 | €104,942 | €8,695 | €8,695 | €46,725 | €92,086 | ▲ 97.1% |
| Distributable reserves133 | - | €8,695 | €8,695 | €46,725 | €92,086 | ▲ 97.1% |
| Profit (loss) carried forward14 | -€36,756 | -€110,503 | -€90,578 | - | - | - |
| Amounts payable17/49 | €68,786 | €110,834 | €257,391 | €460,711 | €369,693 | ▼ 19.8% |
| Amounts payable after more than one year17 | - | - | €135,738 | €128,016 | €278,595 | ▲ 118% |
| Financial debts170/4 | - | - | €135,738 | €128,016 | €278,595 | ▲ 118% |
| Amounts payable within one year42/48 | €68,786 | €110,834 | €121,652 | €332,696 | €91,098 | ▼ 72.6% |
| Current portion of amounts payable after more than one year42 | - | - | €7,443 | €7,723 | €32,143 | ▲ 316% |
| Trade debts44 | €509 | €1,088 | €5,715 | €10,342 | €3,605 | ▼ 65.1% |
| Suppliers440/4 | - | €1,088 | €5,715 | €10,342 | €3,605 | ▼ 65.1% |
| Advances received on contracts in progress46 | - | - | - | - | €1,609 | - |
| Taxes, remuneration and social security45 | - | €7,826 | €10,756 | €18,356 | €12,311 | ▼ 32.9% |
| Taxes450/3 | - | €7,826 | €10,756 | €18,356 | €12,311 | ▼ 32.9% |
| Other amounts payable47/48 | - | €101,920 | €97,738 | €296,275 | €41,430 | ▼ 86.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€3,433 | -€73,748 | €21,425 | €38,402 | €45,361 | ▲ 18.1% |
| + Depreciation and write-downs630 | €18,117 | €18,870 | €8,731 | €7,981 | €10,008 | ▲ 25.4% |
| Operating cash flow (approximation) | €14,684 | -€54,878 | €30,156 | €46,383 | €55,369 | ▲ 19.4% |
| Investment in fixed assets (approximation) | - | €398,399 | -€117,757 | -€53,238 | -€45,780 | ▲ 14.0% |
| Change in cash | - | €124,526 | €5,884 | -€74,362 | €12,490 | ▲ 117% |
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
2025
23-10
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
31-03
Financial
Highest result since 2019net €45,361 ▲18.1%
Operating result €73,134, net result €45,361, both a record.
31-03
Financial
Liquidity triplescurrent ratio 4.85
Current ratio from 1.57 to 4.85; short-term debt falls from €332,696 to €91,098.
2024
25-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2023
25-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
31-03
Financial
Back to profitnet €21,425
Net result €21,425 after 3 loss-making years.
2022
10-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
31-03
Financial
Weakest financial yearnet -€73,748
Net result drops to -€73,748, the lowest in the series; recovery starts the following year.
2021
29-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
02-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 244 days late
2020
31-03
Financial
Liquidity times 10current ratio 5.77
Current ratio from 0.57 to 5.77; short-term debt falls from €126,936 to €82,213.
2019
31-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
26-10
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
26-10
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
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, Wevelgem · 1 establishment unit since 2015
Ground area
884 m²
Building footprint
141 m²
Volume, LiDAR
746 m³
Parcel 34012B0646/00C000, Flanders · tallest building 8.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Helios
since 20152.244.231.689
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34012B0646/00C000 | Flanders | 884 m² | 1 · 141 m² | 8.4 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.
Structure & network
Owners and holdings
2 holdingsOwners 0
The accounts to 31-03-2022 list no shareholders, and no other source names one.
Holdings 2
-
32.79%
-
32%
According to the annual accounts to 31-03-2022 of Helios and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
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Of 24,729 companies in sector 64210 we hold annual accounts for 19,773. 13,775 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded15-07-2015
Fiscal year end31-03
Activities, NACEBEL 2025
64210Activities of holding companies
62200Computer consultancy and computer facilities management
68321Property management for co-owned buildings (syndics)
70200Business and other management consultancy
E-invoicing
Reachable via Peppol
Peppol ID
0208:0633873125
Registered
25-11-2025
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.