HELIS
ActiveHELIS has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €382k and a net result of €-1k. Equity remains stable across the filed fiscal years (±0.3% per year). Its solvency ranks better than 55% of 8623 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
65
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability19▼-13
Solvency83▼-17
Growth52=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €24k at 30 days acceptable
Liquidity ample (current ratio 4.81 against 18.47 in 2024; short-term debt: 9.8% and cash: 6.8% of total assets), and 42.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
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 · Filed after the deadline
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 22-05-2026, 22 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
22 d late
2024
58 d early
2023
2 d late
2022
26 d early
2021
1 d early
2020
49 d early
2019
86 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
18-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Source amounts without an identifiable currency are assumed to be EUR.
Equity
€382k▼ 0.3%
2024 · €383k
2018: €255k
2019: €249k
2020: €380k
2021: €380k
2022: €382k
2023: €383k
2024: €383k
2018 → 2025
Total assets
€660k▲ 30.8%
2024 · €504k
2018: €277k
2019: €262k
2020: €464k
2021: €602k
2022: €579k
2023: €549k
2024: €504k
2018 → 2025
Net result
€-1k
2024 · €464
2018: €1k
2019: €182
2020: €46k
2021: €203
2022: €2k
2023: €883
2024: €464
2018 → 2025
Working capital
€246k▼ 48.1%
2024 · €474k
2018: €182k
2019: €188k
2020: €224k
2021: €218k
2022: €470k
2023: €477k
2024: €474k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€380k-€382k▲ 0.5%€383k▲ 0.2%€383k▲ 0.1%€382k▼ 0.3%
Operating result€6k-€2k▼ 70.6%€7k▲ 329%€8k▲ 6.2%€-18k
Net result€203-€2k▲ 779%€883▼ 50.4%€464▼ 47.5%€-1k
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €18k after €8k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €660k
Fixed assets
€349k▲ 10,617%
Current assets
€310k▼ 38.1%
Equity and liabilities €660k
Equity
€382k▼ 0.3%
Provisions
€49k▼ 1.5%
Debt
€229k▲ 220%
The debt ratio rises from 14.2% to 34.7%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-13k▼
2024 · €9k
Cash flow
€4k▲
2024 · €2k
Solvency
57.9%▼
2024 · 76.0%
Current ratio
4.81▼
2024 · 18.47
Quick ratio
4.81▼
2024 · 18.47
Debt / equity
0.60▲
2024 · 0.19
ROE
-0.3%▼
2024 · 0.1%
ROA
-0.2%▼
2024 · 0.1%
Interest coverage
-1.42▼
2024 · 1.53
Debt
€229k▲
2024 · €72k
Debt ≤ 1 year
€65k▲
2024 · €27k
Debt > 1 year
€162k▲
2024 · €44k
Income taxes
€5k▲
2024 · €2k
Staff costs
€25k▼
2024 · €34k
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 · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€504k€660k▲
Fixed assets21/28€3k€349k▲
Tangible fixed assets22/27€3k€349k▲
Land and buildings22€2k€347k▲
Plant, machinery and equipment23€2k€2k▲
Current assets29/58€501k€310k▼
Amounts receivable after more than one year29-€205k
Trade receivables290-€205k
Amounts receivable within one year40/41€36k€43k▲
Trade receivables40€33k€39k▲
Other amounts receivable41€3k€4k▲
Current investments50/53€371k-
Cash at bank and in hand54/58€76k€45k▼
Deferred charges and accrued income490/1€18k€18k▼
Equity and liabilities
Total equity and liabilities10/49€504k€660k▲
Equity10/15€383k€382k▼
Reserves13€383k€382k▼
Non-distributable reserves130/1€202k€6k▼
Reserves not available under the articles1311€6k€6k=
Other1319€196k-
Tax-exempt reserves132€177k€174k▼
Distributable reserves133€4k€201k▲
Provisions and deferred taxes16€50k€49k▼
Deferred taxes168€50k€49k▼
Amounts payable17/49€72k€229k▲
Amounts payable after more than one year17€44k€162k▲
Financial debts170/4€44k€162k▲
Amounts payable within one year42/48€27k€65k▲
Current portion of amounts payable after more than one year42€3k€11k▲
Trade debts44€506€46k▲
Suppliers440/4€506€46k▲
Taxes, remuneration and social security45€16k€2k▼
Taxes450/3€11k€1k▼
Remuneration and social security454/9€5k€1k▼
Other amounts payable47/48€7k€5k▼
Accrued charges and deferred income492/3-€2k
Income statement
Code20242025
Remuneration, social security and pensions62€34k€25k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€5k▲
Provisions for liabilities and charges: additions (uses and reversals)635/8€2k€-4k▼
Other operating charges640/8€876€890▲
Gross operating margin9900€45k€9k▼
Operating profit (loss)9901€8k€-18k▼
Financial income75/76B€126€30k▲
Recurring financial income75€126€30k▲
Financial charges65/66B€6k€9k▲
Recurring financial charges65€6k€9k▲
Profit (loss) for the period before taxes9903€2k€3k▲
Transfer from deferred taxes780-€762
Income taxes67/77€2k€5k▲
Profit (loss) for the period9904€464€-1k▼
Transfer from tax-exempt reserves789-€3k
Profit (loss) for the period to be appropriated9905€464€2k▲
Appropriation of the result
Profit (loss) to be appropriated9906€464€2k▲
Transfer to equity691/2€464€2k▲
To other reserves6921€464€2k▲
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
22-05
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 22 days late
2025
30-09
Financial
Weakest financial yearnet €-1k ▼359%
Net result drops to €-1k, the lowest in the series.
03-03
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-09
Financial
Liquidity doublescurrent ratio 18.47
Current ratio from 8.10 to 18.47; short-term debt falls from €67k to €27k.
02-05
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 2 days late
2023
04-04
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
30-09
Financial
Liquidity quadruplescurrent ratio 8.87
Current ratio from 2.26 to 8.87; short-term debt falls from €172k to €60k.
29-04
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
12-03
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-09
Financial
Highest result since 2018net €46k ▲24913%
Operating result €9k, net result €46k, both a record.
04-02
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
11-03
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
20-03
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
20-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Berlare · 1 establishment unit since 1999
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.
Dendermondse Steenweg(O) 33b9290 BerlareGround area
3,742 m²
Building footprint
195 m²
Volume, LiDAR
1,014 m³
Parcel 42017B0235/00G000, Flanders · tallest building 8.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Dendermondse Steenweg(O) 33b, 9290 Berlare
since 19992.090.147.090
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 42017B0235/00G000 | Flanders | 3,742 m² | 1 · 195 m² | 8.8 m · 2 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.
Similar companies · same sector, comparable size
ACNC
BE 0459.338.154
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ArnoLaur
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Lincent · Eq €382k
IGH IMMO
BE 0431.305.154
Chastre · Eq €382k
ESG-CONSULTANCY
BE 0417.151.171
Antwerpen · Eq €382k
CJW SERVICES
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Schoten · Eq €382k
Of 82,546 companies in sector 70200 we hold annual accounts for 52,574. 36,661 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded31-12-1998
Fiscal year end30-09
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
74142
Sources
Crossroads Bank for EnterprisesNational Bank · 26 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.