Helium Care
ActiveSummary
Helium Care has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €301k and a net result of €198k. Equity is growing by ~51.8% per year across the filed fiscal years. Its solvency ranks better than 21% of 2331 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
67
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability86▼-8
Solvency46▲+1
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €20k at 30 days acceptable
Liquidity tight (current ratio 1.15 against 1.37 in 2024; short-term debt: 64.9% and cash: 7.1% of total assets), and 79% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 86
Relative position
BE, all sectors
reference
Sector 86
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
21%
Return on assets
13.8%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 21% of 2331 sector peers (2025).
NBB · sector comparisonPosition among 2331 sector peers
Solvency
better than 21%
← weakest
strongest →
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 06-07-2026, 25 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
25 d early
2024
22 d early
2023
15 d early
2022
26 d early
2021
38 d early
2020
25 d early
← before the deadline
after the deadline →
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.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€198k▲ 14.6%
2024 · €173k
2020: €31k
2021: €83k
2022: €102k
2023: €118k
2024: €173k
2020 → 2025
Working capital
€141k▼ 38.2%
2024 · €227k
2020: €26k
2021: €35k
2022: €46k
2023: €128k
2024: €227k
2020 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€50k-€31k▼ 37.5%€91k▲ 194%€173k▲ 90.0%€301k▲ 73.6%
Operating result€94k-€120k▲ 27.2%€142k▲ 18.6%€206k▲ 45.4%€257k▲ 24.9%
Net result€83k-€102k▲ 22.5%€118k▲ 15.1%€173k▲ 47.2%€198k▲ 14.6%
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 25% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.44M
Fixed assets
€364k ▲ 1,444%
Current assets
€1.07M ▲ 26.9%
Equity and liabilities €1.44M
Equity
€301k ▲ 73.6%
Debt
€1.14M ▲ 63.2%
Debt's share of the balance-sheet total falls from 80.1% to 79.0%. Equity and debt are higher.
Key figures and ratios
EBITDA
€269k▲
2024 · €212k
Cash flow
€210k▲
2024 · €179k
Current ratio
1.15▼
2024 · 1.37
Debt to equity
3.77▼
2024 · 4.01
ROE
65.9%▼
2024 · 99.9%
ROA
13.8%▼
2024 · 19.9%
Interest coverage
44.38▼
2024 · 170.84
Debt ≤ 1 year
€933k▲
2024 · €619k
Debt > 1 year
€131k
Income taxes
€55k▲
2024 · €32k
Staff costs
€101k▲
2024 · €49k
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 · 2025 against 2024 · 51 lines
Balance sheet
Code20242025
Assets
Total assets20/58€870k€1.44M▲
Fixed assets21/28€24k€364k▲
Intangible fixed assets21€0€0=
Tangible fixed assets22/27€3k€343k▲
Land and buildings22-€303k
Plant, machinery and equipment23-€14k
Furniture and vehicles24€3k€26k▲
Financial fixed assets28€20k€20k=
Current assets29/58€846k€1.07M▲
Amounts receivable after more than one year29-€50k
Other amounts receivable291-€50k
Amounts receivable within one year40/41€663k€911k▲
Trade receivables40€618k€907k▲
Other amounts receivable41€44k€4k▼
Cash at bank and in hand54/58€178k€103k▼
Deferred charges and accrued income490/1€5k€10k▲
Equity and liabilities
Total equity and liabilities10/49€870k€1.44M▲
Equity10/15€173k€301k▲
Reserves13€173k€301k▲
Distributable reserves133€173k€301k▲
Amounts payable17/49€696k€1.14M▲
Amounts payable after more than one year17-€131k
Financial debts170/4-€131k
Amounts payable within one year42/48€619k€933k▲
Current portion of amounts payable after more than one year42-€37k
Trade debts44€498k€763k▲
Suppliers440/4€498k€763k▲
Taxes, remuneration and social security45€11k€44k▲
Taxes450/3€5k€31k▲
Remuneration and social security454/9€6k€13k▲
Other amounts payable47/48€110k€89k▼
Accrued charges and deferred income492/3€78k€72k▼
Income statement
Code20242025
Remuneration, social security and pensions62€49k€101k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€12k▲
Other operating charges640/8€139€1k▲
Gross operating margin9900€261k€372k▲
Operating profit (loss)9901€206k€257k▲
Financial income75/76B€671€2k▲
Recurring financial income75€671€2k▲
Financial charges65/66B€1k€6k▲
Recurring financial charges65€1k€6k▲
Profit (loss) for the period before taxes9903€206k€253k▲
Income taxes67/77€32k€55k▲
Profit (loss) for the period9904€173k€198k▲
Profit (loss) for the period to be appropriated9905€173k€198k▲
Appropriation of the result
Profit (loss) to be appropriated9906€173k€198k▲
Transfer to equity691/2€82k€128k▲
To other reserves6921€82k€128k▲
Profit to be distributed694/7€91k€71k▼
Directors or managers695€91k€71k▼
Social balance
Average headcount (FTE)90870.71.9▲
The notes to these accounts (9 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
06-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Highest result since 2020net €198k ▲14.6%
Operating result €257k, net result €198k, both a record.
31-12
Financial
Equity above €200kEq €301k ▲73.6%
6 profitable years in a row build equity to €301k.
09-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Equity above €150kEq €173k ▲90%
5 profitable years in a row build equity to €173k.
16-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
05-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
23-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
06-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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, Nivelles · 1 establishment unit since 2019
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.
Chaussée de Namur 21400 NivellesGround area
828 m²
Building footprint
407 m²
Parcel 25782C0432/00C002, Wallonia. Linked by address, not a title deed.
1 establishment unit
Helium Care
since 20192.289.994.212
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25782C0432/00C002 | Wallonia | 828 m² | 1 · 407 m² | - |
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
FREZIN CHIRURGIE
BE 0780.998.963
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MedImprove
BE 0758.914.241
Mortsel · Eq €301,052
Dr. Alexander Strobbe
BE 0803.235.620
Herent · Eq €301,333
Dr. Laurens De Cocker, Radiologie
BE 0761.740.703
Sint-Martens-Latem · Eq €300,628
JEROLIST
BE 0808.935.161
Wetteren · Eq €301,663
Of 16,627 companies in sector 86220 we hold annual accounts for 7,974. 6,662 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded28-05-2019
Fiscal year end31-12
Activities, NACEBEL 2025
86220Specialist medical practice
Sources
Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.