HELOISE (0890.835.726): financials and annual accounts

HELOISE

Uccle ·KBO/BCE: BE 0890.835.726

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Balance sheet: assets
`20/58`	903,550	909,745	922,408	933,610	970,843	1.2m	160,500	258,907	494,132	585,183	523,230	454,928	515,218	519,112	588,163	576,946	555,431
`20`	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0
`21/28`	896,087	904,637	907,156	913,090	934,276	904,626	24,073	29,143	389,356	407,394	396,620	399,813	405,534	411,300	422,309	429,501	413,767
`21`	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0
`22/27`	896,087	904,637	907,156	913,090	934,276	904,626	24,073	29,143	389,356	407,394	396,620	399,813	405,534	411,300	422,309	429,501	413,767
`22`	106,938	111,231	115,524	119,818	137,405	140,999	19,273	19,881	376,304	386,025	388,257	389,958	394,368	400,067	409,082	415,924	396,188
`23`	6,493	7,296	2,068	255	400	545	900	1,350	2,353	5,008	7,664	8,691	11,166	11,233	13,227	12,434	14,149
`24`	19,575	23,029	26,482	29,936	33,390	-	-	4,013	10,700	16,360	699	1,164	0	0	0	1,143	3,430
`26`	763,081	763,081	763,081	763,081	763,081	763,081	3,900	3,900	0	0	0	0	0	0	0	0	0
`27`	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0
`28`	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0
`29/58`	7,463	5,108	15,252	20,521	36,566	278,785	136,427	229,764	104,776	177,789	126,610	55,115	109,684	107,812	165,854	147,446	141,663
`29`	-	-	-	0	30,000	25,000	-	-	-	-	-	0	0	0	0	0	0
`290`	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0
`291`	-	-	-	0	30,000	25,000	-	0	0	0	0	0	0	0	0	0	0
`3`	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0
`30/36`	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0
`37`	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0
`40/41`	3,208	953	6,616	2,146	4,198	185,270	110,151	37,506	1,811	16,373	44,423	30,662	20,871	46,404	22,420	25,745	25,000
`40`	3,208	660	6,616	1,452	923	415	2,571	24,700	1,770	10,770	30,560	3,929	0	40,286	7,793	3,514	0
`41`	0	294	0	694	3,275	184,855	107,580	12,806	41	5,603	13,863	26,732	20,871	6,118	14,627	22,231	25,000
`50/53`	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0
`54/58`	4,255	4,154	8,369	18,217	1,966	67,113	25,276	190,785	82,328	128,698	77,231	21,687	86,798	58,122	143,434	121,700	116,664
`490/1`	-	0	268	158	403	1,402	1,000	1,472	20,637	32,718	4,955	2,766	2,015	3,287	0	0	0
Balance sheet: equity and liabilities
`10/49`	903,550	909,745	922,408	933,610	970,843	1.2m	160,500	258,907	494,132	585,183	523,230	454,928	515,218	519,112	588,163	576,946	555,431
`10/15`	-35,727	-25,851	-4,405	9,442	-31,025	109,785	120,067	179,342	247,418	223,707	151,765	88,535	90,253	62,026	123,282	88,259	67,152
`10/11`	12,400	12,400	12,400	12,400	12,400	0	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
`100`	-	-	-	-	-	0	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	0	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`11`	-	-	-	-	-	12,400	-	0	0	0	0	0	0	0	0	0	0
`1100/10`	-	-	-	-	-	12,400	-	0	0	0	0	0	0	0	0	0	0
`12`	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0
`13`	192,231	192,231	192,231	192,231	192,231	276,917	277,055	277,055	235,018	211,307	139,365	76,135	77,853	49,626	110,882	75,859	54,752
`130/1`	0	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	0	0	0	0	0	0
`130`	-	-	-	-	-	0	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`1311`	0	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-
`1312`	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0
`1319`	-	-	-	-	-	1,860	-	0	0	0	0	0	0	0	0	0	0
`132`	-	-	-	-	0	84,686	84,824	84,824	0	0	0	0	0	0	0	0	0
`133`	192,231	190,371	190,371	190,371	190,371	190,371	190,371	190,371	233,158	209,447	137,505	74,275	75,993	47,766	109,022	73,999	52,892
`14`	-240,358	-230,482	-209,036	-195,189	-235,656	-179,531	-169,388	-110,113	0	0	0	0	0	0	0	0	0
`15`	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0
`19`	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0
`16`	-	-	-	-	0	35,572	35,630	35,630	-	-	-	0	0	0	0	0	2,500
`160/5`	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	2,500
`160`	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
`161`	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
`162`	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
`163`	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
`164/5`	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
`168`	-	-	-	-	0	35,572	35,630	35,630	0	0	0	0	0	0	0	0	0
`17/49`	939,277	935,596	926,813	924,168	1.0m	1.0m	4,802	43,934	246,714	361,476	371,465	366,392	424,965	457,086	464,881	488,687	485,779
`17`	933,731	930,250	920,963	920,868	1.0m	1.0m	-	-	166,203	239,998	271,969	244,604	358,492	375,654	398,614	426,982	422,494
`170/4`	-	-	-	-	-	-	-	-	166,203	239,998	271,969	244,604	358,492	375,654	398,614	426,982	422,494
`175`	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0
`176`	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0
`178/9`	933,731	930,250	920,963	920,868	1.0m	1.0m	-	0	0	0	0	0	0	0	0	0	0
`42/48`	5,546	5,345	5,850	3,300	999	5,344	4,802	28,934	78,686	119,653	98,365	120,765	65,874	81,433	66,267	61,705	61,542
`42`	-	-	-	-	-	-	-	0	26,829	31,971	31,021	87,733	17,162	22,961	28,368	27,094	15,335
`43`	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0
`430/8`	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0
`439`	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0
`44`	851	1,504	760	0	837	-	-	14,389	9,043	11,187	4,232	8,287	1,500	1,500	1,500	2,114	2,500
`440/4`	851	1,504	760	0	837	-	-	14,389	9,043	11,187	4,232	8,287	1,500	1,500	1,500	2,114	2,500
`441`	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0
`46`	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0
`45`	821	41	1,290	0	162	-	-	14,545	20,478	54,054	43,045	6,670	26,472	35,517	14,400	8,102	26,802
`450/3`	821	41	1,290	0	162	-	-	14,545	20,478	54,054	43,045	6,670	26,472	35,517	14,400	8,102	26,802
`454/9`	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0
`47/48`	3,875	3,800	3,800	3,300	0	5,344	4,802	0	22,337	22,442	20,065	18,075	20,740	21,455	21,999	24,394	16,905
`492/3`	-	-	-	-	-	-	-	15,000	1,825	1,825	1,132	1,023	600	0	0	0	1,742
Income statement
`70`	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0
`76A`	-	0	-	46,706	-	-	-	120,454	0	0	0	0	0	0	0	0	0
`9900`	8,586	734	12,043	65,555	4,446	-6,582	-53,412	29,922	67,585	157,286	128,383	41,235	108,956	107,907	72,524	79,813	193,085
`60/61`	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0
`62`	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0
`630`	8,549	8,519	7,958	7,892	10,886	1,739	5,070	8,449	18,037	18,115	12,618	12,515	11,596	11,009	12,152	16,449	78,019
`631/4`	0	3,315	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0
`635/8`	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	-2,500	2,500
`640/8`	2,390	2,931	2,652	16,666	161,663	244	667	1,778	1,731	1,301	457	3,426	585	728	526	577	1,262
`649`	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0
`66A`	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0
`9901`	-2,353	-14,031	1,433	40,996	-168,103	-8,565	-59,149	19,694	47,816	137,870	115,309	25,294	96,775	96,170	59,846	65,286	111,305
`75/76B`	-	-	-	0	6	18	68	166	550	964	262	1,426	1,385	1,751	2,548	1,014	1,549
`75`	-	-	-	0	6	18	68	166	550	964	262	1,426	1,385	1,751	2,548	1,014	1,549
`76B`	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
`65/66B`	7,522	7,415	15,280	529	8,236	1,793	194	9,519	8,859	10,217	12,350	24,597	18,824	28,886	12,819	21,981	16,109
`65`	7,522	7,415	15,280	529	8,236	1,793	194	9,519	8,859	10,217	12,350	24,597	18,824	28,886	12,819	21,981	16,109
`66B`	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
`9903`	-9,875	-21,446	-13,847	40,467	-176,332	-10,340	-59,275	10,342	39,507	128,617	103,220	2,123	79,336	69,036	49,575	44,320	96,744
`780`	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
`67/77`	-	-	-	0	50	-	-	0	15,796	56,675	39,991	3,841	24,136	21,269	14,552	8,213	26,992
`9904`	-9,875	-21,446	-13,847	40,467	-140,810	-10,282	-59,275	-25,289	23,711	71,942	63,229	-1,718	55,200	47,766	35,023	36,107	69,752
`789`	-	-	-	0	84,686	138	-	0	0	0	0	0	0	0	0	0	0
`689`	-	-	-	-	-	-	-	84,824	0	0	0	0	0	0	0	0	0
`9905`	-9,875	-21,446	-13,847	40,467	-56,124	-10,144	-59,275	-110,113	23,711	71,942	63,229	-1,718	55,200	47,766	35,023	36,107	69,752
Appropriation of the result
`9906`	-240,358	-230,482	-209,036	-195,189	-235,656	-179,531	-169,388	-110,113	23,711	71,942	63,229	-1,718	55,200	47,766	35,023	36,107	69,752
`14P`	-230,482	-209,036	-195,189	-235,656	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	-	-	-	-	-	-	42,786	0	0	0	1,718	0	109,022	0	0	0
`691/2`	-	-	-	-	-	-	-	-	23,711	71,942	63,229	0	55,200	47,766	35,023	21,107	54,752
`691`	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0
`6920`	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	1,860
`6921`	-	-	-	-	-	-	-	0	23,711	71,942	63,229	0	55,200	47,766	35,023	21,107	52,892
`694/7`	-	-	-	-	-	-	-	42,786	-	-	-	0	0	109,022	0	15,000	15,000
`694`	-	-	-	-	-	-	-	42,786	0	0	0	0	0	0	0	0	0
`695`	-	-	-	-	-	-	-	0	0	0	0	0	0	109,022	0	15,000	15,000
`696`	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Hours worked`1013`	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
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Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	22-01-2026	2026-00011929	PDF
30-06-2024	micro format	31-01-2025	2025-00021815	PDF
30-06-2023	abbreviated format	31-01-2024	2024-00018063	PDF
30-06-2022	micro format	16-01-2023	2023-20558564	PDF
30-06-2021	micro format	27-01-2022	2022-02300005	PDF
30-06-2020	abbreviated format	26-01-2021	2021-01900336	PDF
30-06-2019	abbreviated format	31-01-2020	2020-03400227	PDF
30-06-2018	micro format	18-01-2019	2019-01800060	PDF
31-03-2017	micro format	31-10-2017	2017-69200080	PDF
31-03-2016	abbreviated format	26-10-2016	2016-66300421	PDF
31-03-2015	abbreviated format	30-09-2015	2015-62800206	PDF
31-03-2014	abbreviated format	09-10-2014	2014-64600267	PDF
31-03-2013	abbreviated format	31-10-2013	2013-65200338	PDF
31-03-2012	abbreviated format	31-10-2012	2012-63000471	PDF
31-03-2011	abbreviated format	30-11-2011	2011-62400220	PDF
31-03-2010	abbreviated format	30-11-2010	2010-61600253	PDF
31-03-2009	full format	30-11-2009	2009-86500298	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
6,196	-5,512	9,391	48,889	-157,217	-6,826	-54,078	28,144	65,854	155,985	127,927	37,809	108,371	107,179	71,998	81,736	189,323
-1,326	-12,927	-5,890	48,359	-129,924	-8,543	-54,205	-16,839	41,748	90,057	75,847	10,797	66,796	58,775	47,175	52,557	147,770
0	6,000	2,024	-13,294	40,536	882,292	0	3,900	0	28,889	9,425	7,983	2,408	0	4,960	32,183	491,786
101	-4,214	-9,848	16,252	-65,148	41,837	-165,510	108,458	-46,371	51,467	55,544	-65,110	28,676	-85,312	21,734	5,037	-
1,917	-237	9,402	17,221	35,567	273,441	131,625	200,829	26,089	58,136	28,245	-65,650	43,811	26,380	99,587	85,741	80,121
-4.0%	-2.8%	-0.5%	1.0%	-3.2%	9.3%	74.8%	69.3%	50.1%	38.2%	29.0%	19.5%	17.5%	11.9%	21.0%	15.3%	12.1%
1.35	0.96	2.61	6.22	36.59	52.17	28.41	7.94	1.33	1.49	1.29	0.46	1.67	1.32	2.50	2.39	2.30
-	-	-	97.88	-	9.46	0.04	0.24	1.00	1.62	2.45	4.14	4.71	7.37	3.77	5.54	7.23
-	-	-	428.6%	-	-9.4%	-49.4%	-14.1%	9.6%	32.2%	41.7%	-1.9%	61.2%	77.0%	28.4%	40.9%	103.9%
-1.1%	-2.4%	-1.5%	4.3%	-14.5%	-0.9%	-36.9%	-9.8%	4.8%	12.3%	12.1%	-0.4%	10.7%	9.2%	6.0%	6.3%	12.6%
0.82	-0.74	0.61	92.37	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	-	€6,000	€2,024	-
	€8,549	€8,519	€7,958	€7,892

HELOISE

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

-4.0%

1.35

-1.1%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on HELOISE

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-4.0%

Current ratio1.35

Return on assets-1.1%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on HELOISE

Next steps

in euro

in euro

-4.0%

1.35

-1.1%