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HELP'U

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Coöperatieve vennootschap met onbeperkte aansprakelijkheid met een sociaal oogmerkfounded 2018active for 7 yearsRue Cahorday 1, 4671 Blégny, Belgium22 active companies are registered at this addressKBO/BCE: BE 0712.791.434
Summary

HELP'U has the legal form “Coöperatieve vennootschap met onbeperkte aansprakelijkheid met een sociaal oogmerk” in the KBO; Checked does not compute a bankruptcy probability for it. The 2025 annual accounts show negative equity (-€6,646) and a net result of €4,084. The figures fluctuate too strongly year-on-year for a reliable trend projection. The company has been active since 2018 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, micro format

2025 annual accounts filed late (38 days) Filed on 7 September 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00505251.

Turnover
€0
2021 · €0
Total assets
€499,580▼ 5.9%
2024 · €530,936
Net result
€4,084▼ 73.1%
2024 · €15,194
Working capital
-€100,494▼ 7.5%
2024 · -€93,439
Trend over the years

2021 to 2025, 5 financial years 2018 to 2025, 7 financial years

The operating result falls in 2025; 2025 is 43% below 2024.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Turnover€0 2022 Operating result€16,607 2025 Net result€4,084 2025

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line2018202020212022202320242025
Turnover€0-€0€0
Operating result-€899--€2,374▼ 164%€11,153-€9,555€29,179€16,607▼ 43.1%
Net result-€3--€1,034--€3,630▼ 251%-€1,214▲ 66.6%-€22,682▼ 1,769%€15,194€4,084▼ 73.1%
Equity€997-€1,602--€2,028-€3,242▼ 59.8%-€25,925▼ 700%-€10,731▲ 58.6%-€6,646▲ 38.1%
Total assets€997-€7,823-€446,799▲ 57×€593,506▲ 32.8%€534,712▼ 9.9%€530,936▼ 0.7%€499,580▼ 5.9%
Debt€6,222-€448,828▲ 72×€596,749▲ 33.0%€560,636▼ 6.1%€541,667▼ 3.4%€506,226▼ 6.5%
Working capital€1,654--€53,322-€148,146▼ 178%-€151,662▼ 2.4%-€93,439▲ 38.4%-€100,494▼ 7.5%
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €499,580
Fixed assets €470,941 ▼ 5.7%
Current assets €28,639 ▼ 9.8%
Equity and liabilities
Equity-€6,646
Debt€506,226
Equity is negative: debt (€506,226) exceeds the balance-sheet total (€499,580).
Key figures and ratios
2025 value · change against 2024
EBITDA
€44,842▼
2024 · €57,415
Cash flow
€32,320▼
2024 · €43,430
Solvency
-1.3%▲
2024 · -2.0%
Current ratio
0.22▼
2024 · 0.25
ROA
0.8%▼
2024 · 2.9%
Interest coverage
3.58▼
2024 · 4.10
Debt ≤ 1 year
€129,133▲
2024 · €125,199
Debt > 1 year
€377,094▼
2024 · €416,468
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 39 lines
Balance sheet Code20242025
Assets
Total assets20/58€530,936€499,580▼
Fixed assets21/28€499,176€470,941▼
Tangible fixed assets22/27€499,176€470,941▼
Land and buildings22€499,176€470,941▼
Current assets29/58€31,760€28,639▼
Amounts receivable within one year40/41€22,930€24,649▲
Trade receivables40€22,930€24,649▲
Other amounts receivable41€0-
Cash at bank and in hand54/58€8,830€3,990▼
Equity and liabilities
Total equity and liabilities10/49€530,936€499,580▼
Equity10/15-€10,731-€6,646▲
Contributions10/11€3,000€3,000=
Profit (loss) carried forward14-€13,731-€9,646▲
Amounts payable17/49€541,667€506,226▼
Amounts payable after more than one year17€416,468€377,094▼
Financial debts170/4€396,468€357,094▼
Other amounts payable178/9€20,000€20,000=
Amounts payable within one year42/48€125,199€129,133▲
Current portion of amounts payable after more than one year42€0€85,477▲
Financial debts43€80,000€0▼
Credit institutions430/8€80,000€0▼
Trade debts44€40,536€42,829▲
Suppliers440/4€40,536€42,829▲
Taxes, remuneration and social security45€4,663€827▼
Taxes450/3€4,663€827▼
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€28,236€28,236=
Other operating charges640/8€1,437€700▼
Non-recurring operating charges66A-€100
Gross operating margin9900€58,852€45,642▼
Operating profit (loss)9901€29,179€16,607▼
Financial income75/76B€8€10▲
Recurring financial income75€8€10▲
Financial charges65/66B€13,993€12,532▼
Recurring financial charges65€13,993€12,532▼
Profit (loss) for the period before taxes9903€15,194€4,084▼
Profit (loss) for the period9904€15,194€4,084▼
Profit (loss) for the period to be appropriated9905€15,194€4,084▼
Appropriation of the result
Profit (loss) to be appropriated9906-€13,731-€9,646▲
Profit (loss) brought forward from the previous period14P-€28,925-€13,731▲

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2018202020212022202320242025Change
Turnover70-€0€0€0----
Goods, raw materials, services and sundry goods60/61--€0€0----
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630----€37,300€28,236€28,236=
Other operating charges640/8--€8,101€348€384€1,437€700▼ 51.3%
Non-recurring operating charges66A------€100-
Gross operating margin9900-€937€5,728€11,501€28,130€58,852€45,642▼ 22.4%
Operating profit (loss)9901--€899-€2,374€11,153-€9,555€29,179€16,607▼ 43.1%
Financial income75/76B---€0€1€8€10▲ 27.4%
Recurring financial income75-€0-€0€1€8€10▲ 27.4%
Financial charges65/66B--€85€12,367€13,128€13,993€12,532▼ 10.4%
Recurring financial charges65€3€135€85€12,367€13,128€13,993€12,532▼ 10.4%
Profit (loss) for the period before taxes9903-€3-€1,034-€2,459-€1,214-€22,682€15,194€4,084▼ 73.1%
Income taxes67/77--€1,171-----
Profit (loss) for the period9904-€3-€1,034-€3,630-€1,214-€22,682€15,194€4,084▼ 73.1%
Profit (loss) for the period to be appropriated9905-€3-€1,034-€3,630-€1,214-€22,682€15,194€4,084▼ 73.1%
Line2018202020212022202320242025Change
Assets
Total assets20/58€997€7,823€446,799€593,506€534,712€530,936€499,580▼ 5.9%
Fixed assets21/28--€429,557€560,505€522,205€499,176€470,941▼ 5.7%
Tangible fixed assets22/27--€429,557€560,505€522,205€499,176€470,941▼ 5.7%
Land and buildings22----€522,205€499,176€470,941▼ 5.7%
Assets under construction and advance payments27--€429,557€560,505€0---
Current assets29/58€997€7,823€17,242€33,001€12,507€31,760€28,639▼ 9.8%
Amounts receivable within one year40/41-€4,619€12,900€26,532€3,681€22,930€24,649▲ 7.5%
Trade receivables40--€11,922€21,482€660€22,930€24,649▲ 7.5%
Other amounts receivable41--€978€5,050€3,021€0--
Cash at bank and in hand54/58€997€3,205€2,992€6,469€8,826€8,830€3,990▼ 54.8%
Deferred charges and accrued income490/1--€1,350€0----
Equity and liabilities
Total equity and liabilities10/49€997€7,823€446,799€593,506€534,712€530,936€499,580▼ 5.9%
Equity10/15€997€1,602-€2,028-€3,242-€25,925-€10,731-€6,646▲ 38.1%
Contributions10/11€1,000€3,000€3,000€3,000€3,000€3,000€3,000=
Capital10--€3,000€3,000----
Issued capital100--€3,000€3,000----
Profit (loss) carried forward14-€3-€1,398-€5,028-€6,242-€28,925-€13,731-€9,646▲ 29.7%
Amounts payable17/49-€6,222€448,828€596,749€560,636€541,667€506,226▼ 6.5%
Amounts payable after more than one year17--€378,264€415,602€396,468€416,468€377,094▼ 9.5%
Financial debts170/4--€378,264€415,602€396,468€396,468€357,094▼ 9.9%
Other amounts payable178/9-----€20,000€20,000=
Amounts payable within one year42/48-€6,169€70,564€181,147€164,169€125,199€129,133▲ 3.1%
Current portion of amounts payable after more than one year42---€18,758€19,134€0€85,477-
Financial debts43---€100,000€100,000€80,000€0▼ 100%
Credit institutions430/8---€100,000€100,000€80,000€0▼ 100%
Trade debts44-€2,531€70,564€62,389€45,035€40,536€42,829▲ 5.7%
Suppliers440/4--€70,564€62,389€45,035€40,536€42,829▲ 5.7%
Taxes, remuneration and social security45--€0€0€0€4,663€827▼ 82.3%
Taxes450/3--€0€0€0€4,663€827▼ 82.3%
Accrued charges and deferred income492/3--€0-----
Line2018202020212022202320242025Change
Profit (loss) for the period9904-€3-€1,034-€3,630-€1,214-€22,682€15,194€4,084▼ 73.1%
+ Depreciation and write-downs630----€37,300€28,236€28,236=
Operating cash flow (approximation)-€3-€1,034-€3,630-€1,214€14,618€43,430€32,320▼ 25.6%
Investment in fixed assets (approximation)----€130,948€1,000-€5,207€0-
Change in cash---€213€3,477€2,356€4-€4,840-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (7)
Financial year Type Filed Reference
31-12-2025 micro format 07-09-2026 2026-00505251
31-12-2024 micro format 20-08-2025 2025-00385173
31-12-2023 micro format 26-08-2024 2024-00378961
31-12-2022 micro format 31-07-2023 2023-00296735
31-12-2021 micro format 18-07-2022 2022-20194887
31-12-2020 micro format 23-07-2021 2021-42700385
31-12-2018 micro format 06-09-2019 2019-63600593

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.