HELLENIQUE
Annual accounts 2025
micro format, filed on 17-07-2026, 14 days before the deadline€282,411
▼ 12.5%
€54,036
▼ 34.1%
€26,066
▼ 52.3%
€43,853
▲ 254%
17.0%
▲ 0.9 percentage points
1.19
▲ 0.14
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €680,000. Estimated: probably between €580,000 and €800,000.
Balance sheet
balance sheet total €983,712 on 31-12-2025What the company ownsHow it is paid for
in euro
in euro
Position in the sector
17.0%
Higher than 39% of 17,145 companies in 2025.
1.19
Higher than 53% of 16,571 companies in 2025.
2.6%
Higher than 45% of 16,654 companies in 2025.
HELLENIQUE
Middle half of the sector
80% of the sector
Micro accounts in food and beverage service (NACE 56)
Net result: top quarter · Equity: top quarter · Balance sheet total: top quarter · Working capital: top quarter
Staff
€32,326
Staff costs divided by the average number of full-time equivalents.
level
people who joined
people who left
In 2025, 5 people joined and 5 left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||
20/58 |
983,712 | 937,540 | 873,505 | 872,541 | 348,119 | 257,793 | 300,108 | 266,943 | 277,338 | 282,445 | 275,377 | 143,971 | 118,807 | |
21/28 |
710,975 | 675,724 | 657,192 | 679,116 | 155,408 | 178,979 | 195,428 | 167,304 | 187,025 | 183,546 | 181,959 | 89,505 | 77,830 | |
21 |
199 | 366 | 0 | 0 | 7,000 | 14,000 | 21,000 | 28,000 | 35,000 | 42,000 | 49,000 | 56,000 | 63,000 | |
22/27 |
710,368 | 674,951 | 656,784 | 678,709 | 148,001 | 152,406 | 161,855 | 126,732 | 139,453 | 128,974 | 120,387 | 20,933 | 5,258 | |
22 |
648,244 | 595,914 | 575,398 | 570,222 | - | - | - | - | - | - | - | 0 | 0 | |
23 |
21,795 | 11,340 | 15,424 | 21,912 | 22,509 | 21,675 | 17,053 | 12,412 | 14,383 | 10,874 | 14,710 | 6,366 | 3,950 | |
24 |
6,561 | 21,489 | 1,705 | 2,973 | 1,748 | 3,050 | 1,055 | 3,889 | 19,359 | 26,330 | 908 | 809 | - | |
25 |
- | - | 0 | 0 | 20,614 | - | - | - | - | - | - | - | - | |
26 |
33,768 | 46,208 | 64,257 | 83,602 | 103,130 | 95,377 | 99,175 | 88,755 | 85,066 | 61,092 | 64,058 | 13,758 | 1,308 | |
28 |
408 | 408 | 408 | 408 | 408 | 12,573 | 12,573 | 12,573 | 12,573 | 12,573 | 12,573 | 12,573 | 9,573 | |
29/58 |
272,736 | 261,816 | 216,313 | 193,424 | 192,710 | 78,814 | 104,680 | 99,639 | 90,312 | 98,899 | 93,418 | 54,466 | 40,977 | |
29 |
338 | 6,338 | 11,240 | 18,593 | - | - | - | - | - | - | - | - | - | |
291 |
338 | 6,338 | 11,240 | 18,593 | - | - | - | - | - | - | - | - | - | |
3 |
28,000 | 19,500 | 14,500 | 4,050 | 4,570 | 8,560 | 34,995 | 40,926 | 41,520 | 44,260 | 39,715 | 29,885 | 28,776 | |
30/36 |
28,000 | 19,500 | 14,500 | 4,050 | 4,570 | 8,560 | 34,995 | 40,926 | 41,520 | 44,260 | 39,715 | 29,885 | 28,776 | |
40/41 |
201,929 | 149,114 | 73,995 | 76,330 | 50,980 | 61,946 | 62,317 | 50,983 | 35,027 | 44,455 | 42,777 | 4,695 | 2,471 | |
40 |
26,334 | 31,029 | 6,542 | 38,446 | 35,521 | 19,459 | 26,684 | 50,641 | 34,955 | 44,104 | 41,937 | 4,091 | 1,831 | |
41 |
175,595 | 118,085 | 67,453 | 37,884 | 15,459 | 42,487 | 35,633 | 342 | 71 | 351 | 840 | 603 | 640 | |
54/58 |
36,690 | 81,331 | 112,103 | 91,972 | 134,756 | 4,819 | 1,456 | 1,259 | 8,278 | 6,912 | 6,410 | 13,654 | 8,254 | |
490/1 |
5,779 | 5,533 | 4,474 | 2,479 | 2,405 | 3,489 | 5,912 | 6,471 | 5,488 | 3,271 | 4,516 | 6,232 | 1,477 | |
| Balance sheet: equity and liabilities | ||||||||||||||
10/49 |
983,712 | 937,540 | 873,505 | 872,541 | 348,119 | 257,793 | 300,108 | 266,943 | 277,338 | 282,445 | 275,377 | 143,971 | 118,807 | |
10/15 |
166,896 | 150,830 | 136,242 | 117,519 | 33,711 | -32,944 | -1,709 | -25,585 | -17,721 | -9,883 | -13,194 | 1,871 | 31,199 | |
10/11 |
30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | |
100 |
- | - | - | - | - | - | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | |
13 |
60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | |
130/1 |
60 | 60 | 60 | 60 | 60 | 60 | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | - | 60 | 60 | 60 | 60 | 60 | 60 | 60 | |
1311 |
60 | 60 | 60 | 60 | 60 | 60 | - | - | - | - | - | - | - | |
14 |
136,835 | 120,770 | 106,181 | 87,459 | 3,650 | -63,004 | -31,769 | -55,645 | -47,781 | -39,943 | -43,254 | -28,189 | 1,139 | |
17/49 |
816,816 | 786,710 | 737,263 | 755,021 | 314,408 | 290,736 | 301,816 | 292,528 | 295,058 | 292,328 | 288,571 | 142,100 | 87,608 | |
17 |
586,177 | 535,471 | 498,958 | 524,285 | 80,145 | 91,404 | 105,500 | 80,258 | 74,423 | 94,221 | 48,359 | - | - | |
170/4 |
586,177 | 535,471 | 498,958 | 524,285 | 80,145 | 91,404 | 105,500 | 80,258 | 74,423 | 94,221 | 48,359 | - | - | |
42/48 |
228,884 | 249,413 | 236,411 | 230,736 | 234,263 | 199,333 | 195,211 | 212,270 | 220,635 | 198,108 | 240,212 | 142,100 | 87,608 | |
42 |
66,504 | 58,898 | 43,405 | 52,344 | 48,068 | 40,147 | 37,875 | 31,744 | 39,541 | 20,864 | 26,869 | - | - | |
43 |
- | - | - | - | 0 | 49,422 | 31,433 | 29,399 | 28,296 | 29,135 | 18,852 | - | - | |
430/8 |
- | - | - | - | 0 | 49,422 | 31,433 | 29,399 | 28,296 | 29,135 | 18,852 | - | - | |
44 |
78,254 | 71,968 | 65,368 | 88,114 | 130,062 | 72,496 | 51,774 | 72,043 | 78,769 | 71,129 | 80,182 | 41,126 | 32,609 | |
440/4 |
78,254 | 71,968 | 65,368 | 88,114 | 130,062 | 72,496 | 51,774 | 72,043 | 78,769 | 71,129 | 80,182 | 41,126 | 32,609 | |
46 |
0 | 13,211 | 10,890 | 0 | 8,157 | - | 0 | 20,350 | 12,500 | 0 | 15,500 | - | - | |
45 |
74,126 | 65,336 | 76,748 | 50,278 | 47,976 | 37,267 | 71,098 | 55,785 | 41,138 | 39,805 | 46,106 | 40,456 | 36,517 | |
450/3 |
24,746 | 26,562 | 41,234 | 31,745 | 13,071 | 6,956 | 33,822 | 11,139 | 9,201 | 15,158 | 15,116 | 12,572 | 17,784 | |
454/9 |
49,380 | 38,775 | 35,514 | 18,533 | 34,905 | 30,311 | 37,276 | 44,645 | 31,937 | 24,647 | 30,989 | 27,884 | 18,733 | |
47/48 |
10,000 | 40,000 | 40,000 | 40,000 | - | 0 | 3,032 | 2,950 | 20,391 | 37,174 | 52,702 | 60,518 | 18,483 | |
492/3 |
1,755 | 1,826 | 1,894 | - | - | 0 | 1,105 | - | - | - | - | - | - | |
| Income statement | ||||||||||||||
76A |
- | - | - | - | - | - | - | - | - | - | 3,873 | - | - | |
9900 |
282,411 | 322,767 | 328,333 | 332,572 | 202,629 | 95,409 | 239,406 | 187,001 | 184,288 | 169,788 | 148,152 | 80,268 | 65,979 | |
62 |
148,700 | 167,124 | 136,592 | 79,916 | 66,357 | 47,558 | 113,688 | 111,398 | 112,803 | 98,946 | 117,276 | 87,436 | 51,249 | |
630 |
52,574 | 57,051 | 52,622 | 54,113 | 46,554 | 44,608 | 50,993 | 56,335 | 54,055 | 44,883 | 30,405 | 10,683 | 7,484 | |
640/8 |
18,249 | 16,647 | 25,729 | 20,806 | 4,264 | 12,671 | 14,017 | 11,775 | 11,547 | 8,880 | 9,003 | 7,166 | 3,815 | |
66A |
8,853 | - | 3,306 | 510 | - | 2,712 | 15,755 | - | - | - | 2,023 | - | - | |
9901 |
54,036 | 81,945 | 110,084 | 177,227 | 85,453 | -12,139 | 44,952 | 7,493 | 5,882 | 17,080 | -8,532 | -25,017 | 3,432 | |
75/76B |
17,624 | 16,705 | 14,060 | 1,463 | 1,367 | 409 | 41 | 66 | 52 | 317 | 36 | 90 | 118 | |
75 |
15 | 68 | 10 | 51 | 1,367 | 3 | 41 | 66 | 52 | 47 | 36 | 90 | 118 | |
76B |
17,609 | 16,636 | 14,050 | 1,412 | - | 405 | - | - | - | 270 | - | - | - | |
65/66B |
37,811 | 37,137 | 57,109 | 34,679 | 19,486 | 18,917 | 20,844 | 15,423 | 13,772 | 14,086 | 8,371 | 4,401 | 2,064 | |
65 |
37,811 | 37,137 | 57,109 | 34,679 | 19,486 | 18,917 | 20,844 | 15,423 | 13,772 | 14,086 | 8,371 | 4,401 | 2,064 | |
9903 |
33,849 | 61,513 | 67,034 | 144,011 | 67,334 | -30,648 | 24,149 | -7,864 | -7,838 | 3,311 | -15,016 | -29,328 | 1,486 | |
67/77 |
7,783 | 6,925 | 8,312 | 20,202 | 680 | 587 | 273 | - | - | - | 49 | - | 287 | |
9904 |
26,066 | 54,588 | 58,722 | 123,809 | 66,654 | -31,235 | 23,876 | -7,864 | -7,838 | 3,311 | -15,065 | -29,328 | 1,199 | |
9905 |
26,066 | 54,588 | 58,722 | 123,809 | 66,654 | -31,235 | 23,876 | -7,864 | -7,838 | 3,311 | -15,065 | -29,328 | 1,199 | |
| Appropriation of the result | ||||||||||||||
9906 |
146,835 | 160,770 | 146,181 | 127,459 | 3,650 | -63,004 | -31,769 | -55,645 | -47,781 | -39,943 | -43,254 | -28,189 | 1,199 | |
14P |
120,770 | 106,181 | 87,459 | 3,650 | -63,004 | - | - | - | - | - | - | - | - | |
691/2 |
- | - | - | - | - | - | - | - | - | - | - | - | 60 | |
6920 |
- | - | - | - | - | - | - | - | - | - | - | - | 60 | |
694/7 |
10,000 | 40,000 | 40,000 | 40,000 | - | - | - | - | - | - | - | - | - | |
695 |
10,000 | 40,000 | 40,000 | 40,000 | - | - | - | - | - | - | - | - | - | |
| Social balance sheet | ||||||||||||||
9087 |
4.6 | 4.4 | 3.4 | 3.6 | 3.9 | 3.6 | 3.3 | 3.4 | 3.5 | 3.6 | 3.5 | 3.4 | 2.3 | |
Hours worked1013 |
5,027 | 6,035 | 4,584 | 2,950 | 2,470 | 2,065 | 4,202 | 4,787 | 5,144 | 4,096 | 5,342 | 4,160 | 3,346 | |
| Document | ||||||||||||||
The notes to these accounts have 17 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 17-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 17-07-2026 | 2026-00303155 | |
| 31-12-2024 | micro format | 30-09-2025 | 2025-00528475 | |
| 31-12-2023 | micro format | 30-08-2024 | 2024-00405630 | |
| 31-12-2022 | micro format | 31-08-2023 | 2023-00439153 | |
| 31-12-2021 | micro format | 30-09-2022 | 2022-20446466 | |
| 31-12-2020 | micro format | 23-08-2021 | 2021-51000407 | |
| 31-12-2019 | micro format | 12-06-2020 | 2020-16200130 | |
| 31-12-2018 | micro format | 30-08-2019 | 2019-60800036 | |
| 31-12-2017 | micro format | 28-08-2018 | 2018-50600218 | |
| 31-12-2016 | micro format | 28-09-2017 | 2017-63100058 | |
| 31-12-2015 | full format | 31-08-2016 | 2016-53800383 | |
| 31-12-2014 | full format | 27-08-2015 | 2015-47400339 | |
| 31-12-2013 | full format | 19-06-2014 | 2014-18600149 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 106,610 | 138,996 | 162,706 | 231,340 | 132,008 | 32,468 | 95,946 | 63,828 | 59,938 | 61,963 | 21,874 | -14,333 | 10,916 | ||
| 78,640 | 111,640 | 111,344 | 177,922 | 113,209 | 13,373 | 74,870 | 48,471 | 46,218 | 48,194 | 15,340 | -18,644 | 8,683 | ||
| 105,030 | 75,584 | 30,697 | 595,669 | 42,149 | 28,158 | 84,211 | 36,614 | 57,535 | 46,470 | 122,859 | 22,359 | 85,314 | ||
| -44,642 | -30,772 | 20,131 | -42,784 | 129,937 | 3,363 | 196 | -7,019 | 1,365 | 503 | -7,244 | 5,401 | - | ||
| 43,853 | 12,403 | -20,098 | -37,312 | -41,553 | -120,518 | -90,531 | -112,631 | -130,323 | -99,208 | -146,794 | -87,634 | -46,631 | ||
| 17.0% | 16.1% | 15.6% | 13.5% | 9.7% | -12.8% | -0.6% | -9.6% | -6.4% | -3.5% | -4.8% | 1.3% | 26.3% | ||
| 1.19 | 1.05 | 0.91 | 0.84 | 0.82 | 0.40 | 0.54 | 0.47 | 0.41 | 0.50 | 0.39 | 0.38 | 0.47 | ||
| 1.07 | 0.97 | 0.85 | 0.82 | 0.80 | 0.35 | 0.36 | 0.28 | 0.22 | 0.28 | 0.22 | 0.17 | 0.14 | ||
| 4.89 | 5.22 | 5.41 | 6.42 | 9.33 | - | - | - | - | - | - | 75.94 | 2.81 | ||
| 15.6% | 36.2% | 43.1% | 105.4% | 197.7% | - | - | - | - | - | - | - | 3.8% | ||
| 2.6% | 5.8% | 6.7% | 14.2% | 19.1% | -12.1% | 8.0% | -2.9% | -2.8% | 1.2% | -5.5% | -20.4% | 1.0% | ||
| 2.82 | 3.74 | 2.85 | 6.67 | 6.77 | - | - | - | - | - | - | - | - |
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.
Social balance sheet
| Item | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Employees at the balance-sheet date | 6 | 6 | 5 | 5 | 6 |
| full-time | 2 | - | 2 | 2 | 2 |
| part-time | 4 | 6 | 3 | 3 | 4 |
| in full-time equivalents | 3.4 | 3.7 | 3.5 | 3.5 | 4 |
| 3.2 | 4 | 3.4 | 3.6 | 3.9 | |
| On a permanent contract | 4 | 6 | 5 | 5 | 6 |
| Joined | 5 | 2 | 4 | 1 | 4 |
| Left | 5 | 1 | 4 | 2 | 3 |
Source: social balance sheet in the 2021 to 2025 annual accounts
Securities and guarantees
on own assets and for others| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Mortgages, amount registered | €605,000 | €605,000 | €605,000 | €605,000 | - |
| Carrying value of the mortgaged assets | €648,244 | €595,914 | €575,398 | €570,222 | - |
| €66,000 | €66,000 | €66,000 | €66,000 | - |
Source: notes to the 2021 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €105,030 | €75,084 | €30,697 | €595,669 | €35,149 |
| Intangible fixed assets | - | €500 | - | - | - |
| Financial fixed assets | - | - | - | - | €7,000 |
| €52,574 | €57,051 | €52,622 | €54,113 | €46,554 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on HELLENIQUE
The operating result for 2025 is 34% lower than in 2024 and the lowest since 2020. It is the third fall in a row.
Debt's share of the balance-sheet total falls from 83.9% to 83.0%. Equity and debt are higher.