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HELIOS TAVERNE

Active
Private limited companyfounded 2015active for 10 yearsGemenestraat(West) 1, 8954 Heuvelland, BelgiumKBO/BCE: BE 0644.471.958
Summary

HELIOS TAVERNE has been active since 2015 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €185,847 and a net result of -€11,934. Equity has been growing by about 24% per year since 2019. Its solvency ranks better than 95% of 16,961 sector peers (NACE 56, financial year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

Overview

Official details

Source: KBO
Status
Active since 14-12-2015 Normal situation
Activity
Full-service restaurants NACE 56111and 2 others
Joint committee
302 Paritair Comité voor het hotelbedrijf · annual accounts 30-09-2022
Establishment unit
2.248.107.533 8954 Heuvelland, since 01-01-2016
Financial year end
30 September
Peppol
Reachable since 30-01-2026

Board and ownership

Board
  • CHEVER YannickDirector · since 02-12-2021
  • DEGRAND BlandineDirector · since 02-12-2021

Financial position

88 Excellent Checked score 2025
Bankruptcy probabilitywithin 12 months
0.3%
Annual accounts to 30-09-2025
Gross margin
-€1,442
▲ 59.9%
Loss
€11,934
▲ 13.5%
Equity
€185,847
▼ 48.3%
Total assets
€204,807
▼ 43.9%
Turnover not published (micro format)
Filed on 27-04-2026, 3 days before the deadline
Score breakdownraises riskSector: Food and beverage service activities (NACE 56)Loss of €11,934, the second in a row (financial year 2025)lowers riskLiquidity: current ratio 9.74, cash €93,016Equity €185,847 (90.7% of total assets)Show the evidence

Checked score

Score 2025
88 / 100
Excellent
Probability in this band: under 0.55%
Financially stronger than 57% of micro companies in food and beverage service (NACE 56)
Financial strength · tick: 2024
Strong
Solvency 100=
equity 90.7% of total assets
Liquidity 100+18
short-term debt 9.3% · cash 45.4%
Profitability 11-4
return on assets -5.8%
Bankruptcy probability within 12 months
0.3% Very low
0%0.5%1.5%4%10%≥ 25%

About 3 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 1.8% (23,778 companies, NACE 56, micro)
Last 24 months 12-2024: 0.2%lowest value 01-2025: 0.2%● unchanged vs 12-2024 02-2025: 0.2%● unchanged vs 01-2025 03-2025: 0.2%● unchanged vs 02-2025 04-2025: 0.3%▲ +0.1 percentage points vs 03-2025 05-2025: 0.3%● unchanged vs 04-2025 06-2025: 0.3%● unchanged vs 05-2025 07-2025: 0.3%● unchanged vs 06-2025 08-2025: 0.3%● unchanged vs 07-2025 09-2025: 0.3%● unchanged vs 08-2025 10-2025: 0.3%● unchanged vs 09-2025 11-2025: 0.3%● unchanged vs 10-2025 12-2025: 0.3%● unchanged vs 11-2025 01-2026: 0.4%▲ +0.1 percentage points vs 12-2025 02-2026: 0.3%▼ -0.1 percentage points vs 01-2026 03-2026: 0.3%● unchanged vs 02-2026 04-2026: 0.4%▲ +0.1 percentage points vs 03-2026highest value 05-2026: 0.3%▼ -0.1 percentage points vs 04-2026 06-2026: 0.3%● unchanged vs 05-2026 07-2026: 0.3%● unchanged vs 06-2026 08-2026: 0.3%● unchanged vs 07-2026 09-2026: 0.3%● unchanged vs 08-2026 10-2026: 0.3%● unchanged vs 09-2026 11-2026: 0.3%● unchanged vs 10-2026
Credit of up to €16,000 on 30-day terms is acceptable
Liquidity is ample, with a current ratio of 9.74 (60.28 in 2024), above the usual 1.5. Short-term debt is 9.3% and cash 45.4% of total assets. 9.3% of the assets are financed with debt and provisions.
Calculation

The band follows from the bankruptcy probability. 10 more points roughly halve it.

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 56, micro). It does better than 94% of them on solvency, 99% on liquidity, 22% on profitability and 15% on growth.

The bankruptcy probability was computed on 01-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).

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Signals

Six signals.
lowers riskraises riskneutral
lowers risk · Liquidity: current ratio 9.74, cash €93,016
NBB · annual accounts
raises risk · Sector: Food and beverage service activities (NACE 56)
KBO
lowers risk · Equity €185,847 (90.7% of total assets)
NBB · annual accounts
raises risk · Loss of €11,934, the second in a row (financial year 2025)
NBB · annual accounts
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025
Net result per financial year
19202122232425
2019 to 2025 · latest year -€11,934
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 27-04-2026, 3 days ahead of the deadline.
NBB · 9 filings
Deviation from the deadline
2025
3 days early
2024
34 days early
2023
50 days early
2022
19 days early
2021
131 days early
2020
39 days early
2019
52 days early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

The company filed its last 7 accounts on average 47 days before the deadline. In the sector (NACE 56), the median for financial year 2024 was 7 days after the deadline, and 53% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The financial year that closed on 30-09-2026 is due by 30-04-2027. Nothing is late today. The company usually files around 27 March (4 of the last 5 accounts filed within 31 days either side of that date).
Companies Code · seven months
Where today falls in the filing period
30-09-2026 year end02-11-2026 today30-04-2027 deadline
neutral · No strike-offs in the KBO publications
That holds for every publication since 2021.
KBO publications

Key points

  • Positive: Higher solvency than 95% of companies in food and beverage servicesector median 29.6% · 16,961 companies 90.7% View
  • Caution: Equity fell in 2025from €359,546 to €185,847 ▼ 48.3% View
  • Positive: Filed on time since financial year 2018accounts within the deadline every year 8 years View
  • Caution: 2 loss-making years in a rowloss in financial year 2025 -€11,934 View

Recent changes

  1. · Gazette deed Incorporation
All 16 events

Comparable companies

These companies have the same main activity as HELIOS TAVERNE: full-service restaurants (NACE 56111). They are comparable in size and age: total assets between €152,000 and €235,000, founded between 2014 and 2018.

CompanyTotal assetsGross margin
HELIOS TAVERNE Heuvelland€204,807-€1,442
TESSLOU Brugge€184,145-€1,451
BRASSERIE DE REYNAERT Beringen€228,796-€785
CAROMA Genk€172,403-€16,703
DEN HERDER Kuurne€235,303-€17,185
PEMA SANG Roeselare€151,722-€3,479
BUDDHA 888 Sint-Niklaas€182,810-€13,051
Full comparison

Key facts about HELIOS TAVERNE

What is the company number of HELIOS TAVERNE?
The company number of HELIOS TAVERNE is 0644.471.958. The VAT number is the same number with BE in front: BE 0644.471.958.
Where is HELIOS TAVERNE based?
The registered office is at Gemenestraat(West) 1, 8954 Heuvelland.Company details
What does HELIOS TAVERNE do?
According to the KBO register, the main activity is full-service restaurants (NACE 56111).
What is the legal form of HELIOS TAVERNE?
The legal form of HELIOS TAVERNE is Private limited company (BV).
When was HELIOS TAVERNE founded?
HELIOS TAVERNE was founded on 14-12-2015.
Is HELIOS TAVERNE still active?
Yes, HELIOS TAVERNE is an active enterprise in the KBO register.
How many employees does HELIOS TAVERNE have?
HELIOS TAVERNE had an average of 8.4 full-time equivalents in financial year 2022, according to the filed annual accounts.Financials
Which joint committee does HELIOS TAVERNE fall under?
In its 30-09-2022 annual accounts, HELIOS TAVERNE states joint committee 302 (Paritair Comité voor het hotelbedrijf).
What is the turnover of HELIOS TAVERNE?
The annual accounts for financial year 2025 state no turnover. The micro format does not require it.
Is HELIOS TAVERNE profitable?
In financial year 2025, HELIOS TAVERNE made a loss of €11,934.
Where can I find the annual accounts of HELIOS TAVERNE?
HELIOS TAVERNE filed 9 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
When are the next annual accounts of HELIOS TAVERNE due?
HELIOS TAVERNE must file the annual accounts for financial year 2026 by 30-04-2027.Timeline

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