HELIX PROJECTS
ActiveSummary
HELIX PROJECTS has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €18k and a net result of €23k. Equity is growing by ~47.2% per year across the filed fiscal years. Its solvency ranks better than 33% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+1
Solvency59▼-41
Growth78=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days acceptable
Liquidity tight (current ratio 1.22 against 3.45 in 2024; short-term debt: 64.9% and cash: 73.9% of total assets), and 66% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four 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 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← 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
34%
Return on assets
43.6%
Age of the figures
9 mo
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 13-07-2026, 18 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
18 d early
2024
22 d early
2023
13 d early
2022
5 d early
2021
2 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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€18k▼ 66.8%
2024 · €53k
Total assets
€52k▼ 25.4%
2024 · €69k
Net result
€23k▲ 32.2%
2024 · €17k
Working capital
€7k▼ 81.4%
2024 · €39k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€11k-€20k▲ 78.1%€18k▼ 10.5%€23k▲ 31.9%€30k▲ 28.5%
Net result€7k-€14k▲ 105%€12k▼ 12.6%€17k▲ 38.1%€23k▲ 32.2%
Equity€11k-€24k▲ 120%€36k▲ 47.1%€53k▲ 47.4%€18k▼ 66.8%
Total assets€24k-€40k▲ 63.9%€55k▲ 37.4%€69k▲ 25.9%€52k▼ 25.4%
Debt€13k-€16k▲ 17.3%€19k▲ 22.3%€16k▼ 14.4%€34k▲ 109%
Working capital€10k-€24k▲ 143%€28k▲ 15.9%€39k▲ 42.0%€7k▼ 81.4%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 29% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €52k
Fixed assets
€11k ▼ 23.2%
Current assets
€41k ▼ 26.0%
Equity and liabilities €52k
Equity
€18k ▼ 66.8%
Debt
€34k ▲ 109%
Debt's share of the balance-sheet total rises from 23.6% to 66.0%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€34k▲
2024 · €25k
Cash flow
€26k▲
2024 · €19k
Current ratio
1.22▼
2024 · 3.45
Debt to equity
1.94▲
2024 · 0.31
ROE
128.3%▲
2024 · 32.2%
ROA
43.6%▲
2024 · 24.6%
Interest coverage
40.28▲
2024 · 33.05
Debt ≤ 1 year
€34k▲
2024 · €16k
Income taxes
€7k▲
2024 · €6k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3k | €501 | €355 | €2k | €3k | ▲ 97.5% |
| Other operating charges640/8 | €2k | €709 | €1k | €1k | €1k | ▲ 2.7% |
| Gross operating margin9900 | €16k | €21k | €19k | €26k | €35k | ▲ 32.0% |
| Operating profit (loss)9901 | €11k | €20k | €18k | €23k | €30k | ▲ 28.5% |
| Financial income75/76B | €0 | - | - | €0 | €5 | ▲ 49,900% |
| Recurring financial income75 | €0 | - | - | €0 | €5 | ▲ 49,900% |
| Financial charges65/66B | €520 | €601 | €817 | €762 | €834 | ▲ 9.4% |
| Recurring financial charges65 | €520 | €601 | €817 | €762 | €834 | ▲ 9.4% |
| Profit (loss) for the period before taxes9903 | €11k | €19k | €17k | €23k | €29k | ▲ 29.2% |
| Income taxes67/77 | €4k | €5k | €5k | €6k | €7k | ▲ 20.1% |
| Profit (loss) for the period9904 | €7k | €14k | €12k | €17k | €23k | ▲ 32.2% |
| Profit (loss) for the period to be appropriated9905 | €7k | €14k | €12k | €17k | €23k | ▲ 32.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €24k | €40k | €55k | €69k | €52k | ▼ 25.4% |
| Fixed assets21/28 | €1k | €783 | €9k | €14k | €11k | ▼ 23.2% |
| Tangible fixed assets22/27 | €1k | €783 | €428 | €6k | €2k | ▼ 59.1% |
| Furniture and vehicles24 | €1k | €783 | €428 | €6k | €2k | ▼ 59.1% |
| Financial fixed assets28 | - | - | €8k | €8k | €8k | ▲ 2.6% |
| Current assets29/58 | €23k | €39k | €46k | €55k | €41k | ▼ 26.0% |
| Amounts receivable within one year40/41 | €414 | €12k | €396 | €21k | €741 | ▼ 96.5% |
| Trade receivables40 | €414 | €12k | - | €21k | - | - |
| Other amounts receivable41 | - | - | €396 | €396 | €741 | ▲ 87.2% |
| Cash at bank and in hand54/58 | €22k | €27k | €45k | €34k | €38k | ▲ 12.9% |
| Deferred charges and accrued income490/1 | €595 | €480 | €698 | €388 | €2k | ▲ 387% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €24k | €40k | €55k | €69k | €52k | ▼ 25.4% |
| Equity10/15 | €11k | €24k | €36k | €53k | €18k | ▼ 66.8% |
| Contributions10/11 | €5k | €5k | €5k | €5k | €5k | = |
| Profit (loss) carried forward14 | €6k | €19k | €31k | €48k | €13k | ▼ 73.8% |
| Amounts payable17/49 | €13k | €16k | €19k | €16k | €34k | ▲ 109% |
| Amounts payable within one year42/48 | €13k | €15k | €19k | €16k | €34k | ▲ 110% |
| Trade debts44 | €517 | €189 | €814 | €961 | €614 | ▼ 36.1% |
| Suppliers440/4 | €517 | €189 | €814 | €961 | €614 | ▼ 36.1% |
| Taxes, remuneration and social security45 | €9k | €9k | €12k | €11k | €8k | ▼ 28.1% |
| Taxes450/3 | €8k | €9k | €9k | €8k | €8k | ▼ 7.7% |
| Remuneration and social security454/9 | €844 | - | €3k | €3k | €464 | ▼ 84.7% |
| Other amounts payable47/48 | €4k | €6k | €6k | €4k | €25k | ▲ 589% |
| Accrued charges and deferred income492/3 | - | €178 | €310 | €350 | €572 | ▲ 63.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €7k | €14k | €12k | €17k | €23k | ▲ 32.2% |
| + Depreciation and write-downs630 | €3k | €501 | €355 | €2k | €3k | ▲ 97.5% |
| Operating cash flow (approximation) | €10k | €15k | €13k | €19k | €26k | ▲ 38.3% |
| Investment in fixed assets (approximation) | - | €0 | €-8k | €-7k | €-215 | ▲ 97.0% |
| Change in cash | - | €5k | €18k | €-11k | €4k | ▲ 138% |
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
Next filing, fiscal year 2026, expected by
2026
13-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2021net €23k ▲32.2%
Operating result €30k, net result €23k, both a record.
09-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
18-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
26-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
29-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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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, Oostkamp · 1 establishment unit since 2020
Ground area
394 m²
Building footprint
115 m²
Volume, LiDAR
553 m³
Parcel 31402H0014/00F000, Flanders · tallest building 7.7 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
HELIX PROJECTS
since 20202.303.726.145
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31402H0014/00F000 | Flanders | 394 m² | 1 · 115 m² | 7.7 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 82,632 companies in sector 70200 we hold annual accounts for 52,575. 29,149 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
Founded11-06-2020
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.