HELIOS Foundation

Elsene ·KBO/BCE: BE 1007.845.539

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Metric	This company	Sector median	Position in the sector
Solvency	99.4%	73.1%	better than 95% of 39 sector peers
Net result	€-8.99M	€8k	better than 5% of 39 sector peers
Equity	€277.75M	€140k	better than 95% of 39 sector peers
Gross operating margin	€-7.24M	€134k	better than 5% of 39 sector peers
Total assets	€279.35M	€216k	better than 95% of 39 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€279.35M
Fixed assets	21/28	€112k
Tangible fixed assets	22/27	€112k
Current assets	29/58	€279.23M
Amounts receivable within one year	40/41	€7k
Investments	50/53	€277.59M
Cash & bank	54/58	€590k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€279.35M
Equity	10/15	€277.75M
Contributions / capital	10/11	€62k
Accumulated profits (losses)	14	€277.69M
Provisions & deferred taxes	16	€97k
Amounts payable	17/49	€1.50M
Amounts payable within one year	42/48	€235k
Trade debts payable within one year	44	€230k
Income statement
Gross operating margin	9900	€-7.24M
Operating result	9901	€-8.58M
Financial income	75	€102k
Financial charges	65	€636k
Result before taxes	9903	€-8.97M
Income taxes	67/77	€25k
Net result for the period	9904	€-8.99M
Result to be appropriated	9905	€-8.99M

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21445C0281/18A000	Brussels	5,392 m²	1 · 2,255 m²	30.0 m · 8 fl.
21805E0528/00Y000 ProtectedMonumentUniversitaire StichtingSource ↗	Brussels	1,190 m²	1 · 501 m²	25.9 m · 6 fl.