HELISPACE
ActiveSummary
HELISPACE has a registered holding activity and consists mainly of financial fixed assets; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. For HELISPACE, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show equity of €2k and a net result of €-11. Its solvency ranks better than 11% of 8933 sector peers (fiscal year 2023). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Holding: general score not applicable
The company has a registered holding activity and financial fixed assets account for more than half of its assets. The general operating-company model is unsuitable for this profile, so we show no financial axes either. Filed figures remain available.
Filing: At least two filing cycles are missing
Credit check for your own amount and term
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 2 filingsPosition against the passed deadline
31-12-2024 close31-07-2025 deadline25-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 31-08-2024, 31 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 · 2 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
31 d late
2022
32 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2023, abbreviated schema
Equity
€2k▼ 0.7%
2022 · €2k
2022: €2k
2023: €2k▼ -0.7% vs 2022
2022 → 2023
Total assets
€39k▲ 25.1%
2022 · €31k
2022: €31k
2023: €39k▲ +25.1% vs 2022
2022 → 2023
Net result
€-11▲ 97.5%
2022 · €-426
2022: €-426
2023: €-11▲ +97.5% vs 2022
2022 → 2023
Working capital
€-13k▼ 28.3%
2022 · €-10k
2022: €-10k
2023: €-13k▼ -28.3% vs 2022
2022 → 2023
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20222023Trend
Equity€2k-€2k▼ 0.7%
2022: €2k
2023: €2k▼ -0.7% vs 2022
Operating result€-123-€37
2022: €-123
2023: €37▲ +130% vs 2022
Net result€-426-€-11▲ 97.5%
2022: €-426
2023: €-11▲ +97.5% vs 2022
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2023: €37 after a loss of €123 in 2022.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €39k
Fixed assets
€24k ▼ 2.0%
Current assets
€15k ▲ 129%
Equity and liabilities €39k
Equity
€2k ▼ 0.7%
Debt
€38k ▲ 26.5%
Debt's share of the balance-sheet total rises from 95.0% to 96.0%. Equity is lower and debt is higher.
Key figures and ratios
ROE
-0.7%▲
2022 · -27.0%
ROA
0.0%▲
2022 · -1.4%
Debt ≤ 1 year
€28k▲
2022 · €17k
Debt > 1 year
€10k▼
2022 · €13k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2023 against 2022 · 40 lines
Balance sheet
Code20222023
Assets
Total assets20/58€31k€39k▲
Fixed assets21/28€25k€24k▼
Tangible fixed assets22/27€4k€4k▼
Plant, machinery and equipment23€4k€4k▼
Financial fixed assets28€21k€21k=
Current assets29/58€6k€15k▲
Amounts receivable within one year40/41€5k€5k▼
Trade receivables40€5k€5k▼
Other amounts receivable41-€188
Cash at bank and in hand54/58€969-
Deferred charges and accrued income490/1€406€10k▲
Equity and liabilities
Total equity and liabilities10/49€31k€39k▲
Equity10/15€2k€2k▼
Contributions10/11€2k€2k=
Profit (loss) carried forward14€-426€-436▼
Amounts payable17/49€30k€38k▲
Amounts payable after more than one year17€13k€10k▼
Financial debts170/4€13k€10k▼
Amounts payable within one year42/48€17k€28k▲
Current portion of amounts payable after more than one year42€3k€3k▼
Financial debts43-€2
Credit institutions430/8-€2
Trade debts44€2k€13k▲
Suppliers440/4€2k€13k▲
Taxes, remuneration and social security45€713-
Taxes450/3€713-
Other amounts payable47/48€11k€12k▲
Income statement
Code20222023
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€500▼
Other operating charges640/8-€1
Gross operating margin9900€2k€538▼
Operating profit (loss)9901€-123€37▲
Financial income75/76B-€1
Recurring financial income75-€1
Financial charges65/66B€302€48▼
Recurring financial charges65€302€48▼
Profit (loss) for the period before taxes9903€-426€-11▲
Profit (loss) for the period9904€-426€-11▲
Profit (loss) for the period to be appropriated9905€-426€-11▲
Appropriation of the result
Profit (loss) to be appropriated9906€-426€-436▼
Profit (loss) brought forward from the previous period14P-€-426
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2022 | 2023 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2k | €500 | ▼ 72.1% |
| Other operating charges640/8 | - | €1 | - |
| Gross operating margin9900 | €2k | €538 | ▼ 67.8% |
| Operating profit (loss)9901 | €-123 | €37 | ▲ 130% |
| Financial income75/76B | - | €1 | - |
| Recurring financial income75 | - | €1 | - |
| Financial charges65/66B | €302 | €48 | ▼ 84.1% |
| Recurring financial charges65 | €302 | €48 | ▼ 84.1% |
| Profit (loss) for the period before taxes9903 | €-426 | €-11 | ▲ 97.5% |
| Profit (loss) for the period9904 | €-426 | €-11 | ▲ 97.5% |
| Profit (loss) for the period to be appropriated9905 | €-426 | €-11 | ▲ 97.5% |
| Line | 2022 | 2023 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €31k | €39k | ▲ 25.1% |
| Fixed assets21/28 | €25k | €24k | ▼ 2.0% |
| Tangible fixed assets22/27 | €4k | €4k | ▼ 11.5% |
| Plant, machinery and equipment23 | €4k | €4k | ▼ 11.5% |
| Financial fixed assets28 | €21k | €21k | = |
| Current assets29/58 | €6k | €15k | ▲ 129% |
| Amounts receivable within one year40/41 | €5k | €5k | ▼ 2.8% |
| Trade receivables40 | €5k | €5k | ▼ 6.5% |
| Other amounts receivable41 | - | €188 | - |
| Cash at bank and in hand54/58 | €969 | - | - |
| Deferred charges and accrued income490/1 | €406 | €10k | ▲ 2,335% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €31k | €39k | ▲ 25.1% |
| Equity10/15 | €2k | €2k | ▼ 0.7% |
| Contributions10/11 | €2k | €2k | = |
| Profit (loss) carried forward14 | €-426 | €-436 | ▼ 2.5% |
| Amounts payable17/49 | €30k | €38k | ▲ 26.5% |
| Amounts payable after more than one year17 | €13k | €10k | ▼ 26.3% |
| Financial debts170/4 | €13k | €10k | ▼ 26.3% |
| Amounts payable within one year42/48 | €17k | €28k | ▲ 67.2% |
| Current portion of amounts payable after more than one year42 | €3k | €3k | ▼ 3.3% |
| Financial debts43 | - | €2 | - |
| Credit institutions430/8 | - | €2 | - |
| Trade debts44 | €2k | €13k | ▲ 533% |
| Suppliers440/4 | €2k | €13k | ▲ 533% |
| Taxes, remuneration and social security45 | €713 | - | - |
| Taxes450/3 | €713 | - | - |
| Other amounts payable47/48 | €11k | €12k | ▲ 12.2% |
| Line | 2022 | 2023 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €-426 | €-11 | ▲ 97.5% |
| + Depreciation and write-downs630 | €2k | €500 | ▼ 72.1% |
| Operating cash flow (approximation) | €1k | €489 | ▼ 64.2% |
| Investment in fixed assets (approximation) | - | €0 | - |
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
2024
31-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 31 days late
2023
01-09
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 32 days late
NBB filing
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Alveringem · 1 establishment unit since 2021
Ground area
9,025 m²
Building footprint
189 m²
Volume, LiDAR
846 m³
Parcel 38022A0876/00B000, Flanders · tallest building 8.0 m, ±2 floors. Linked by address, not a title deed.
5
companies at this address
See who is registered here
1 establishment unit
HELISPACE
since 20212.321.064.894
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 38022A0876/00B000 | Flanders | 9,025 m² | 1 · 189 m² | 8.0 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
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 4,418 companies in sector 46180 we hold annual accounts for 1,885. 335 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded24-08-2021
Fiscal year end31-12
Activities, NACEBEL 2025
46180Agents specialised in the wholesale of other particular products
52100Warehousing and storage
64210Activities of holding companies
68110Buying and selling of own real estate
70100Activities of head offices
82990Other business support services
Scores and ratios are computed by Checked and are not a credit decision.