HELIOSUN
ActiveHELIOSUN has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show negative equity (€-2k) and a net result of €-4k. Equity is shrinking by ~52.7% per year across the filed fiscal years. Its solvency ranks better than 25% of 6162 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.3% (low).
Checked score
Score 2024
37
/ 100
Weak
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability50=
Solvency4▼-37
Growth32=
Track record100
Bankruptcy probability, 12 months
1.3%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.32 against 0.08 in 2023; short-term debt: 115.4% and cash: 21.7% of total assets), and equity is negative.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
-20.9%
Return on assets
-59.9%
Age of the figures
21 mo
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
raises risk · Negative equity
The 2024 annual accounts show negative equity and a net loss.
NBB · annual accounts 2024Equity per financial year
18192021222324
2018 to 2024 · latest year €-2k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 01-07-2025, 30 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
30 d early
2023
9 d late
2022
37 d early
2021
1 d late
2020
12 d late
2019
20 d early
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Equity
€-2k
2023 · €3k
2018: €29k
2019: €29k
2020: €12k
2021: €493
2022: €10k
2023: €3k
2018 → 2024
Total assets
€7k▼ 60.1%
2023 · €18k
2018: €67k
2019: €60k
2020: €60k
2021: €41k
2022: €34k
2023: €18k
2018 → 2024
Net result
€-4k▲ 37.3%
2023 · €-7k
2018: €247
2019: €72
2020: €-17k
2021: €-11k
2022: €9k
2023: €-7k
2018 → 2024
Working capital
€-6k▲ 51.0%
2023 · €-12k
2018: €-9k
2019: €171
2020: €-23k
2021: €-27k
2022: €-11k
2023: €-12k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€12k-€493▼ 95.9%€10k▲ 1,887%€3k▼ 71.0%€-2k
Operating result€-16k-€-11k▲ 31.8%€10k€-6k€-4k▲ 42.1%
Net result€-17k-€-11k▲ 31.8%€9k€-7k€-4k▲ 37.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €4k in 2024 against €6k in 2023; the loss shrinks.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €7k
Fixed assets
€5k▼ 73.4%
Current assets
€3k▲ 153%
Key figures and ratios
EBITDA
€9k▲
2023 · €7k
Cash flow
€8k▲
2023 · €6k
Solvency
-20.9%▼
2023 · 15.5%
Current ratio
0.32▲
2023 · 0.08
Quick ratio
0.32▲
2023 · 0.08
Debt / equity
-5.79▼
2023 · 5.44
ROA
-59.9%▼
2023 · -38.0%
Interest coverage
25.47▲
2023 · 16.68
Debt
€9k▼
2023 · €15k
Debt ≤ 1 year
€8k▼
2023 · €13k
Income taxes
€465▲
2023 · €437
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€18k€7k▼
Fixed assets21/28€17k€5k▼
Tangible fixed assets22/27€17k€5k▼
Plant, machinery and equipment23€2k€1k▼
Furniture and vehicles24€10k€3k▼
Other tangible fixed assets26€6k-
Financial fixed assets28€0-
Current assets29/58€1k€3k▲
Amounts receivable within one year40/41€752€1k▲
Trade receivables40€752€905▲
Other amounts receivable41-€231
Cash at bank and in hand54/58€323€2k▲
Equity and liabilities
Total equity and liabilities10/49€18k€7k▼
Equity10/15€3k€-2k▼
Contributions10/11€20k€20k=
Reserves13€6k€6k=
Distributable reserves133€6k€6k=
Profit (loss) carried forward14€-23k€-28k▼
Amounts payable17/49€15k€9k▼
Amounts payable after more than one year17€3k-
Financial debts170/4€3k-
Amounts payable within one year42/48€13k€8k▼
Current portion of amounts payable after more than one year42€5k€3k▼
Trade debts44€1k€1k▼
Suppliers440/4€1k€1k▼
Taxes, remuneration and social security45€6k€4k▼
Taxes450/3€2k€2k▼
Remuneration and social security454/9€4k€3k▼
Other amounts payable47/48€88€225▲
Accrued charges and deferred income492/3-€401
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13k€13k▼
Other operating charges640/8€507€579▲
Gross operating margin9900€7k€10k▲
Operating profit (loss)9901€-6k€-4k▲
Financial income75/76B€0-
Recurring financial income75€0-
Financial charges65/66B€399€358▼
Recurring financial charges65€399€358▼
Profit (loss) for the period before taxes9903€-7k€-4k▲
Income taxes67/77€437€465▲
Profit (loss) for the period9904€-7k€-4k▲
Profit (loss) for the period to be appropriated9905€-7k€-4k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-23k€-28k▼
Profit (loss) brought forward from the previous period14P€-17k€-23k▼
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
01-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
09-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 9 days late
2023
24-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €9k
Net result €9k after 2 loss-making years.
01-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 1 day late
2021
12-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 12 days late
2020
31-12
Financial
Weakest financial yearnet €-17k ▼23300%
Net result drops to €-17k, the lowest in the series; recovery starts the following year.
11-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
22-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
18-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
29-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
22-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Ronse · 1 establishment unit since 2014
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Aimé Delhayeplein 99600 RonseGround area
643 m²
Building footprint
261 m²
Volume, LiDAR
1,976 m³
Parcel 45423E0076/00B000, Flanders · tallest building 12.8 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
HELIOSUN
since 20142.236.366.078
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 45423E0076/00B000 | Flanders | 643 m² | 1 · 261 m² | 12.8 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
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 6,711 companies in sector 96230 we hold annual accounts for 629. 268 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded04-11-2014
Fiscal year end31-12
Activities, NACEBEL
96040Personal service activities
96230Day spas, saunas and steam baths
Sources
Crossroads Bank for EnterprisesNational Bank · 10 filingsAddress and cadastre registers
Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.