HELIOS & JUNO
ActiveSummary
HELIOS & JUNO has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€127,017) and a net result of €8,400. Equity is shrinking by ~3.6% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability70▲+2
Solvency14=
Growth58=
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity ample (current ratio 15.31 against 2.14 in 2024; short-term debt: 0% and cash: 0.5% of total assets), but equity is negative.
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Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
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 20-04-2026, 102 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
102 d early
2024
113 d early
2023
120 d early
2022
95 d early
2021
27 d early
2020
24 d early
2019
31 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 73 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were 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 20 April (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
30-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
-€127,017▲ 6.2%
2024 · -€135,417
Total assets
€1.2m▼ 2.7%
2024 · €1.2m
Net result
€8,400
2024 · -€4,598
Working capital
€6,023▲ 279%
2024 · €1,588
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€1,327€5,682▲ 328%-€4,555-€4,448▲ 2.3%€8,572
Net result€1,200€5,540▲ 362%-€4,693-€4,598▲ 2.0%€8,400
Equity-€131,666▲ 0.9%-€126,126▲ 4.2%-€130,819▼ 3.7%-€135,417▼ 3.5%-€127,017▲ 6.2%
Total assets€40,087▲ 59.0%€194,194▲ 384%€831,192▲ 328%€1.2m▲ 47.9%€1.2m▼ 2.7%
Debt€171,753▲ 8.6%€320,320▲ 86.5%€962,011▲ 200%€1.4m▲ 41.8%€1.3m▼ 3.1%
Working capital-€131,666▲ 1.1%-€126,126▲ 4.2%-€130,819▼ 3.7%€1,588€6,023▲ 279%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €8,572 after a loss of €4,448 in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.2m
Fixed assets
€1.2m ▼ 3.0%
Current assets
€6,443 ▲ 116%
Key figures and ratios
EBITDA
€47,058▲
2024 · €17,520
Cash flow
€46,886▲
2024 · €17,371
Solvency
-10.6%▲
2024 · -11.0%
Current ratio
15.31▲
2024 · 2.14
Debt to equity
-10.41▼
2024 · -10.08
ROA
0.7%▲
2024 · -0.4%
Interest coverage
273.77▲
2024 · 117.20
Debt ≤ 1 year
€421▼
2024 · €1,396
Debt > 1 year
€1.3m▼
2024 · €1.4m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 518 companies that looked in July 2024 the way this one looks now, 2.9% went bankrupt within 24 months and 92% are still going.
- Small
- 20 years or older
- negative equity
- a profit under 5% of the balance sheet
2.9%
went bankrupt
3.9%
stopped otherwise
92%
still going
A further 1.5% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.9% 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 497,340 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% 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 518 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 |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €2,262 | - | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €239 | - | - | €21,969 | €38,486 | ▲ 75.2% |
| Other operating charges640/8 | €348 | €362 | €921 | €1,834 | €1,215 | ▼ 33.8% |
| Gross operating margin9900 | €1,913 | €6,044 | -€3,634 | €19,355 | €48,273 | ▲ 149% |
| Operating profit (loss)9901 | €1,327 | €5,682 | -€4,555 | -€4,448 | €8,572 | ▲ 293% |
| Financial income75/76B | €0 | - | - | €0 | - | - |
| Recurring financial income75 | €0 | - | - | €0 | - | - |
| Financial charges65/66B | €127 | €142 | €138 | €149 | €172 | ▲ 15.0% |
| Recurring financial charges65 | €127 | €142 | €138 | €149 | €172 | ▲ 15.0% |
| Profit (loss) for the period before taxes9903 | €1,200 | €5,540 | -€4,693 | -€4,598 | €8,400 | ▲ 283% |
| Profit (loss) for the period9904 | €1,200 | €5,540 | -€4,693 | -€4,598 | €8,400 | ▲ 283% |
| Profit (loss) for the period to be appropriated9905 | €1,200 | €5,540 | -€4,693 | -€4,598 | €8,400 | ▲ 283% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €40,087 | €194,194 | €831,192 | €1.2m | €1.2m | ▼ 2.7% |
| Fixed assets21/28 | - | - | - | €1.2m | €1.2m | ▼ 3.0% |
| Tangible fixed assets22/27 | - | - | - | €1.2m | €1.2m | ▼ 3.0% |
| Land and buildings22 | - | - | - | €1.2m | €1.2m | ▼ 3.0% |
| Plant, machinery and equipment23 | - | - | - | €438 | €253 | ▼ 42.3% |
| Current assets29/58 | €40,087 | €194,194 | €831,192 | €2,984 | €6,443 | ▲ 116% |
| Stocks and contracts in progress3 | €26,633 | €177,484 | €761,988 | - | - | - |
| Stocks30/36 | €26,633 | €177,484 | €761,988 | - | - | - |
| Amounts receivable within one year40/41 | €7,459 | €13,912 | €13,406 | - | - | - |
| Trade receivables40 | €1,022 | €6,026 | - | - | - | - |
| Other amounts receivable41 | €6,437 | €7,886 | €13,406 | - | - | - |
| Cash at bank and in hand54/58 | €5,995 | €2,798 | €55,797 | €2,984 | €6,443 | ▲ 116% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €40,087 | €194,194 | €831,192 | €1.2m | €1.2m | ▼ 2.7% |
| Equity10/15 | -€131,666 | -€126,126 | -€130,819 | -€135,417 | -€127,017 | ▲ 6.2% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €6,873 | €6,873 | €6,873 | €6,873 | €6,873 | = |
| Non-distributable reserves130/1 | €1,860 | €1,860 | - | - | - | - |
| Reserves not available under the articles1311 | €1,860 | €1,860 | - | - | - | - |
| Distributable reserves133 | €5,013 | €5,013 | €6,873 | €6,873 | €6,873 | = |
| Profit (loss) carried forward14 | -€157,140 | -€151,599 | -€156,293 | -€160,890 | -€152,490 | ▲ 5.2% |
| Amounts payable17/49 | €171,753 | €320,320 | €962,011 | €1.4m | €1.3m | ▼ 3.1% |
| Amounts payable after more than one year17 | - | - | - | €1.4m | €1.3m | ▼ 3.0% |
| Financial debts170/4 | - | - | - | €1.4m | €1.3m | ▼ 3.0% |
| Amounts payable within one year42/48 | €171,753 | €320,320 | €962,011 | €1,396 | €421 | ▼ 69.9% |
| Current portion of amounts payable after more than one year42 | €153,000 | €263,000 | €958,000 | - | - | - |
| Trade debts44 | €200 | €42,262 | €292 | €297 | €262 | ▼ 11.7% |
| Suppliers440/4 | €200 | €42,262 | €292 | €297 | €262 | ▼ 11.7% |
| Taxes, remuneration and social security45 | €263 | - | - | - | - | - |
| Taxes450/3 | €263 | - | - | - | - | - |
| Other amounts payable47/48 | €18,291 | €15,058 | €3,719 | €1,099 | €159 | ▼ 85.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €1,200 | €5,540 | -€4,693 | -€4,598 | €8,400 | ▲ 283% |
| + Depreciation and write-downs630 | €239 | - | - | €21,969 | €38,486 | ▲ 75.2% |
| Operating cash flow (approximation) | €1,439 | €5,540 | -€4,693 | €17,371 | €46,886 | ▲ 170% |
| Investment in fixed assets (approximation) | - | - | - | - | -€1,452 | - |
| Change in cash | - | -€3,197 | €53,000 | -€52,813 | €3,459 | ▲ 107% |
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
20-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Back to profitnet €8,400
Net result €8,400 after 2 loss-making years.
31-12
Financial
Liquidity times 7current ratio 15.31
Current ratio from 2.14 to 15.31; short-term debt falls from €1,396 to €421.
09-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Liquidity doublescurrent ratio 2.14
Current ratio from 0.86 to 2.14; short-term debt falls from €962,011 to €1,396.
02-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
27-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
04-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €1,200
Net result €1,200 after 3 loss-making years.
07-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet -€28,804
Net result drops to -€28,804, the lowest in the series; recovery starts the following year.
30-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Show earlier events
2019
21-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
20-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
26-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro 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, Aarschot · 1 establishment unit since 2004
Ground area
1,925 m²
Building footprint
303 m²
Volume, LiDAR
1,859 m³
2 parcels, Flanders · tallest building 11.1 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
HELIOS & JUNO
since 20042.137.798.935
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24092C0186/00R000 | Flanders | 975 m² | 1 · 135 m² | 11.1 m · 3 fl. |
| 24092C0186/00H000 | Flanders | 949 m² | 1 · 168 m² | 7.7 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2023 · 1 entry · 135 EUR awarded · 135 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 135 EUR | 135 EUR |
Identification & contact
Identification
Legal formPrivate limited company
Founded03-06-2004
Fiscal year end31-12
E-invoicing
Reachable via Peppol
Peppol ID
0208:0865589891
Registered
31-12-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.