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HELLAS

Active Public limited companyfounded 1995active for 31 yearsDomaine-de-Tchession 18, 6980 La Roche-en-ArdenneKBO/BCE: BE 0455.759.448 #9 oldest company in La Roche-en-Ardenne, Wholesale and retail trade sector
HELLAS
Financial year 2025
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Annual accounts 2025

abbreviated format, filed on 20-08-2026, 20 days late
-€10,534
▼ €29,155
-€12,218
▼ €12,736
-
-
-
-

Turnover: not included in this filing.

In the rankings #9 oldest company in La Roche-en-Ardenne, Wholesale and retail trade sector

Money flows

no detail for 2025

Balance sheet

balance sheet total €156 on 31-12-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

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Lower than 95% of 9,512 companies in 2024.

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Lower than 95% of 9,420 companies in 2024.

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Lower than 95% of 9,466 companies in 2024.

HELLAS Middle half of the sector 80% of the sector Abbreviated accounts in retail trade (NACE 47)

Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: bottom quarter

Staff

Staff costs divided by the average number of full-time equivalents.

people who joined people who left

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 15650,01261,28756,930114,799121,843142,708175,473173,846185,058187,724206,492147,02997,35261,87431,20448,89352,28574,30768,670
21/28 -12,2872,6104,6484,35912,03219,71725,76211,27914,40835,10444,15148,41021,71014,38013,16433,63631,95429,00736,275
22/27 -12,2872,2634,3014,01211,68519,37025,41510,93214,06134,75743,80448,06321,36314,03312,81733,28931,60728,66035,928
22 -----------5101,2473,6747,1647,57710,76914,12418,864-
23 --2,2634,3013,0794,9836,8986,8158,2249,91713,71419,25214,0416,0126,4231,3872,5593,3024,55024,686
24 -12,287--9336,70212,47218,6002,7084,14421,04324,04232,77511,6774463,85319,96114,1815,24611,242
28 --347347347347347347347347347347347347347347347347347347
29/58 15637,72558,67752,282110,440109,811122,991149,711162,567170,650152,620162,34198,61975,64247,49418,04015,25720,33145,30032,395
3 -6,09425,77341,70449,11761,48267,02379,28781,25094,16492,37983,31828,49026,70325,9862,9632,1413,0723,8513,763
30/36 -6,09425,77341,70449,11761,48267,02379,28781,25094,16492,37983,31828,49026,70325,9862,9632,1413,0723,8513,763
40/41 14329,90428,0536,82860,15944,38948,94065,12074,32962,67756,64053,38929,4856,32111,8824,274933-8173
40 --505-10,298-500128---3148,8556,3219,6211,194----
41 14329,90427,5486,82849,86144,38948,44064,99274,32962,67756,64053,07520,630-2,2613,080933-8173
50/53 -------------3,000------
54/58 131,1934,3333,6577202,6686,5525,2206,68613,7223,36025,57040,64439,6189,62610,80312,18316,10838,49527,687
490/1 -534518934441,272476843028724164-----1,1512,137942
Balance sheet: equity and liabilities
10/49 15650,01261,28756,930114,799121,843142,708175,473173,846185,058187,724206,492147,02997,35261,87431,20448,89352,28574,30768,670
10/15 -117,736-102,336-73,362-68,316-64,243-46,572-36,486-13,07037,19033,99756,44457,87248,4117,437-32,915-53,034-36,839-19,30318,96114,431
10/11 80,58780,58780,58780,58780,58780,58780,58780,58780,58780,58780,58780,58780,58780,58780,58780,58780,58780,58780,58780,587
10 80,58780,58780,58780,58780,587---------------
100 80,58780,58780,58780,58780,58780,58780,58780,58780,58780,58780,58780,58780,58780,58780,58780,58780,58780,58780,58780,587
13 26,49826,49826,49826,49826,49826,49826,49826,49826,49826,49826,49826,49826,49813,96713,96713,96713,96713,96713,96713,967
130/1 888888888888--------------
130 8888888888888888888888888888888888888888
133 26,41026,41026,41026,41026,41026,41026,41026,41026,41026,41026,41026,41026,41013,87913,87913,87913,87913,87913,87913,879
14 -224,821-209,421-180,447-175,401-171,328-153,657-143,571-120,155-69,895-73,088-50,641-49,213-58,674-87,117-127,469-147,588-131,393-113,857-75,593-80,123
17/49 117,892152,348134,649125,246179,042168,415179,194188,543136,656151,061131,280148,62098,61889,91594,78984,23885,73271,58855,34654,239
17 -----8856,09611,145-1,75413,57324,98023,249---7735,187-470
170/4 -----8856,09611,145-1,75413,57324,98023,249---7735,187-470
42/48 117,892152,194134,649125,246179,042167,530173,098177,398136,656149,307117,707122,14073,86989,91594,78984,23863,95562,20155,34653,769
42 ----8855,2125,0494,8921,75411,81911,40721,9485,812--7734,5074,3884705,489
43 2,1368,0988,5909,7857,971-9,7169,719--8,940---------
430/8 2,1368,0988,5909,7857,971-9,7169,719--8,940---------
44 7,34510,94611,18612,89218,98916,0899,78415,5518857,7005,63010,2853,12214,89327,5873,6581,8464,47011,7743,772
440/4 7,34510,94611,18612,89218,98916,0899,78415,5518857,7005,63010,2853,12214,89327,5873,6581,8464,47011,7743,772
45 1,81346,87138,19625,38120,11917,10318,1905,5756,99720,75014,93112,8595383,9961,09011,44310,23713,9786,6368,042
450/3 31346,54337,08824,85118,04017,07416,8853,1876,56517,36414,39712,8595383,9961,0908763,8134,4701,5743,172
454/9 1,5003281,1085302,079291,3052,3884323,386534----10,5676,4249,5085,0624,870
47/48 106,59886,27976,67777,188131,078129,126130,359141,661127,020109,03876,79977,04864,39771,02666,11268,36447,36539,36536,46636,466
492/3 -154---------1,5001,500---21,0044,200--
Income statement
70 -----------------208,374253,707230,307
9900 -10,53418,62116,2749,6314,26311,8963,420729,12615,02957,15845,36854,33252,70630,50854,61472,02850,92383,79665,303
60/61 -----------------157,451169,911165,004
62 1827,3137,4826,9498,1115,9829,68522,60310,90621,93727,49412,1612,2561,625-48,81168,11872,52960,82556,509
630 -9552,0382,6947,6737,6847,8978,5956,4338,67317,25215,18416,0088,5287,9287,81811,50910,68313,27321,809
631/4 -4,063------------------
640/8 9183,5093754279614391,40016,8983,0422,7983,4759195,0341,26799315,1468,4544,4694,8305,453
66A 5842,263-270----------------
9901 -12,2185186,379-709-12,482-2,209-15,562-48,0898,745-18,3798,93717,10431,03441,28621,587-17,161-16,053-36,7584,868-18,468
75/76B --1-3----722565341441,84347278858
75 --1-3----722565341441,84347278858
65/66B 3,18229,36111,4263,3645,1927,8777,8542,1713,3232,7856,4554,5232,4719486158751,5251,5314131,552
65 3,18229,36111,4263,3645,1927,8777,8542,1713,3232,7856,4554,5232,4719486158751,5251,5314131,552
9903 -15,400-28,843-5,046-4,073-17,671-10,086-23,416-50,2605,422-21,0922,50712,64628,59740,35220,976-16,193-17,531-38,2624,543-19,962
67/77 -131------2,2291,3553,9353,185154-857252134
9904 -15,400-28,974-5,046-4,073-17,671-10,086-23,416-50,2603,193-22,447-1,4289,46128,44340,35220,119-16,195-17,536-38,2644,530-19,966
9905 -15,400-28,974-5,046-4,073-17,671-10,086-23,416-50,2603,193-22,447-1,4289,46128,44340,35220,119-16,195-17,536-38,2644,530-19,966
Appropriation of the result
9906 -224,821-209,421-180,447-175,401-171,328-153,657-143,571-120,155-69,895-73,088-50,641-49,213-58,674-87,117-127,469-147,588-131,393-113,857-75,593-80,123
14P -209,421-180,447-175,401-171,328-153,657---------------
Social balance sheet
9087 -------1-0.9-----1.62.43.53.12.9
Hours worked1013 -------1,673-1,773-----2,8244,0264,7374,6904,520
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 11 older financial years (1995-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 8 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 20-08-2026.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2025 annual accounts filed 20 days after the deadline. Filed on 20 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00414228.

Financial year Type Filed Reference Document
31-12-2025 abbreviated format 20-08-2026 2026-00414228 PDF
31-12-2024 full format 18-08-2025 2025-00383478 PDF
31-12-2023 full format 17-07-2024 2024-00255790 PDF
31-12-2022 full format 07-06-2023 2023-00120991 PDF
31-12-2021 micro format 29-06-2022 2022-20120685 PDF
31-12-2020 micro format 26-08-2021 2021-55100456 PDF
31-12-2019 micro format 28-08-2020 2020-46200369 PDF
31-12-2018 micro format 26-08-2019 2019-50600063 PDF
31-12-2017 micro format 22-08-2018 2018-48500563 PDF
31-12-2016 micro format 21-09-2017 2017-61800584 PDF
31-12-2015 full format 30-08-2016 2016-52700589 PDF
31-12-2014 full format 28-08-2015 2015-51800429 PDF
31-12-2013 full format 29-08-2014 2014-54100423 PDF
31-12-2012 full format 24-06-2013 2013-22000217 PDF
31-12-2011 full format 21-08-2012 2012-42900542 PDF
31-12-2010 full format 31-08-2011 2011-50700395 PDF
31-12-2009 full format 31-08-2010 2010-49100542 PDF
31-12-2008 full format 07-07-2009 2009-38000339 PDF
31-12-2007 full format 29-08-2008 2008-69900026 PDF
31-12-2006 full format 29-08-2007 2007-65200169 PDF
31-12-2005 full format 31-08-2006 2006-77504618 PDF
31-12-2004 full format 28-10-2005 2005-85004264 PDF
31-12-2003 full format 08-07-2004 2004-43802404 PDF
31-12-2002 full format 31-07-2003 2003-59604805 PDF
31-12-2001 full format 04-07-2002 2002-34804570 PDF
31-12-2000 full format 27-07-2001 2001-45601387 PDF
31-12-1999 full format 11-08-2000 2000-51305324 PDF
31-12-1998 full format 10-08-1999 1999-41101647 PDF
31-12-1997 full format 24-06-1998 1998-22802996 PDF
31-12-1996 full format 03-07-1997 1997-28400612 PDF
31-12-1995 full format 02-08-1996 1996-39204994 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
-1,4738,4171,985-4,8095,475-7,665-39,49415,178-9,70626,18932,28847,04249,81429,515-9,343-4,544-26,07518,1413,341
--28,019-3,008-1,379-9,998-2,402-15,519-41,6659,626-13,77415,82424,64544,45148,88028,047-8,377-6,027-27,58117,8031,843
-13,24202,9530-11,85223,0783,304-12,0238,00010,92542,70815,85811,703-12,65413,19113,6296,0052,735
-1,180-3,1406762,937-1,948-3,8841,332-1,466-7,03610,362-22,210-15,0741,02629,992-1,177-1,380-3,925-22,38710,808-
-117,736-114,469-75,972-72,964-68,602-57,719-50,107-27,68725,91121,34334,91340,20124,750-14,273-47,295-66,198-48,698-41,870-10,046-21,374
------------------17.6%1.9%-8.0%
--204.6%-119.7%-120.0%-56.0%-38.2%-25.6%-7.4%21.4%18.4%30.1%28.0%32.9%7.6%-53.2%-170.0%-75.3%-36.9%25.5%21.0%
-0.250.440.420.620.660.710.841.191.141.301.331.340.840.500.210.240.330.820.60
-0.210.240.080.340.290.320.400.600.510.510.650.950.540.230.180.210.280.750.53
--------3.674.442.332.572.0412.09----2.923.76
--------8.6%-66.0%-2.5%16.3%58.8%542.6%----23.9%-138.4%
--57.9%-8.2%-7.2%-15.4%-8.3%-16.4%-28.6%1.8%-12.1%-0.8%4.6%19.3%41.4%32.5%-51.9%-35.9%-73.2%6.1%-29.1%
-0.050.740.59-0.93---------------
------------------1 day0 days
-----------------10 days25 days8 days

EBIT margin: not included in this filing.

The ratios are withheld because a balance sheet total of €156 is too small for a meaningful ratio.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired
Item20252024202320222021
Tangible fixed assets-€13,242-€2,953-
-€955€2,038€2,694€7,673

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on HELLAS

The operating result for 2025 is a loss of €12,218, after a profit of €518 in 2024. It is the lowest result since 2021.

Equity is negative. Debt (€117,892) exceeds the balance-sheet total (€156).

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