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HELRO

Active Private limited companyfounded 2000active for 25 yearsHans Memlingstraat 12, 3680 MaaseikKBO/BCE: BE 0473.671.289
HELRO
Financial year 2025
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Annual accounts 2025

abbreviated format, filed on 29-06-2026, 32 days before the deadline
€241,689
▲ 13×
€219,130
▲ 13×
€220,497
▲ 12×
€178,354
▲ 14×
96.5%
▼ 1.4 percentage points
16.18
▼ 5.19

Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €390,000. Estimated: probably between €310,000 and €510,000.

Money flows

no detail for 2025

Balance sheet

balance sheet total €551,224 on 31-12-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

96.5%

Higher than 94% of 10,856 companies in 2025.

16.18

Higher than 92% of 10,478 companies in 2025.

32.1%

Higher than 89% of 10,725 companies in 2025.

HELRO Middle half of the sector 80% of the sector Abbreviated accounts in head offices and management consultancy (NACE 70)

Net result: top quarter · Equity: middle half · Balance sheet total: middle half · Working capital: middle half · Staff: middle half

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 551,224362,680354,872374,898366,057367,447402,857429,068464,576514,908469,181465,756451,966185,182234,210255,492263,423225,851289,330306,407
21/28 236,869238,236239,681239,754288,867288,726320,525352,998383,683416,977349,259364,445358,913120,447129,950177,569200,672173,899195,839221,642
22/27 2251,5923,0373,11052,22352,08283,881116,354147,039180,333112,615127,801122,269117,912127,415175,034198,137171,364193,304219,107
24 2251,1552,1651,25147,83645,16874,439104,384132,543163,30997,427110,521108,403117,617126,826173,934196,527169,243189,873215,445
26 04368731,8594,3876,9149,44211,96914,49717,02415,18817,28013,8662955891,1001,6102,1213,4313,662
28 236,644236,644236,644236,644236,644236,644236,644236,644236,644236,644236,644236,644236,6442,5352,5352,5352,5352,5352,5352,535
29/58 314,355124,444115,191135,14377,19078,72182,33276,07180,89297,931119,922101,31193,05364,735104,26077,92462,75151,95293,49184,765
29 ---07,09128,03037,03029,77027,33724,68824,68822,68834,51310,000-----1,255
291 ---07,09128,03037,03029,77027,33724,68824,68822,68834,51310,000-----1,255
3 ---05555555575475114115517881,3801,3112,2471,1503,1153,1156,72010,590
30/36 ---05555555575475114115517881,3801,3112,2471,1503,1153,1156,72010,590
40/41 17,77214,01129,24575,0281,7666,6092,6016,32213,8533121,1161,7612,12811934,1985556,0382,612-4,768
40 10,5359,76525,00075,0001,6802,455----705---30,7505551111,210-1,400
41 7,2364,2454,24528864,1542,6016,32213,8533124111,7612,1281193,448-5,9271,402-3,367
50/53 040,00028,000-----------------
54/58 293,25567,19445,70152,18551,90432,77132,49629,34428,31860,15154,24214,9534,83339,95348,68560,07135,55936,28875,48654,800
490/1 3,3283,23912,2447,93115,87510,7559,64910,08710,87312,36939,32561,12150,20113,35319,13016,14818,0399,93711,28513,352
Balance sheet: equity and liabilities
10/49 551,224362,680354,872374,898366,057367,447402,857429,068464,576514,908469,181465,756451,966185,182234,210255,492263,423225,851289,330306,407
10/15 531,790354,803343,160332,869305,832281,498278,249270,238261,085244,563234,974171,963118,12384,49555,28856,77751,66777,26186,18285,502
10/11 6,7006,7006,7006,7006,7006,7006,7006,7006,7006,7006,7006,7006,7006,7006,7006,7006,7006,7006,7006,700
100 ------20,10020,10020,10020,10020,10020,10020,10020,10020,10020,10020,10020,10020,10020,100
101 ------13,40013,40013,40013,40013,40013,40013,40013,40013,40013,40013,40013,40013,40013,400
13 525,090348,103336,460326,169299,132274,798271,549263,538254,385237,863228,274165,263111,423110,353110,353110,353110,353110,353110,353110,353
130 ------2,0102,0102,0102,0102,0102,0102,0102,0102,0102,0102,0102,0102,0102,010
1311 -----0--------------
133 525,090348,103336,460326,169299,132274,798269,539261,528252,375235,853226,264163,253109,413108,343108,343108,343108,343108,343108,343108,343
14 --000---------32,559-61,765-60,277-65,387-39,793-30,871-31,551
17/49 19,4347,87711,71242,02860,22485,949124,608158,831203,491270,345234,207293,793333,844100,688178,922198,715211,757148,590203,147220,905
17 01,3665,6798,52027,79554,70884,607118,829143,504172,276171,694223,939258,36558,153118,845148,316168,642134,967160,901183,115
170/4 ---015,58937,00661,20095,301128,455160,694151,647184,143216,63930,83348,04475,352102,65970,83380,833103,115
178/9 01,3665,6798,52012,20617,70123,40723,52815,04911,58220,04739,79641,72627,32170,80072,96465,98364,13480,06880,000
42/48 19,4345,8245,62833,08731,82129,94438,58737,75557,97995,96159,84168,37871,70838,89054,08646,17842,11412,62336,57936,440
42 --015,58921,41724,19434,10133,15432,23932,18732,49632,49645,99619,71139,80735,13028,90710,00022,28234,368
43 ------2,5002,50015,00015,00017,50013,500--------
430/8 -----02,5002,50015,00015,00017,50013,500--------
44 8611,7699092,4551,2024,9511,3721,4601,7122,2183,21415,90113,946--1,50011,7877771,4981,100
440/4 8611,7699092,4551,2024,9511,3721,4601,7122,2183,21415,90113,946--1,50011,7877771,4981,100
45 18,5734,0564,7209,8436,2027996146419,0278,2006,6316,48111,76519,17914,2799,5481,4201,84612,799972
450/3 18,5734,0564,7209,8436,2027996146419,0278,2006,6316,48111,76519,17914,2799,5481,4201,84612,799972
47/48 --05,2003,000----38,356----------
492/3 06874054226091,2981,4142,2472,0082,1082,6721,4763,7713,6445,9914,2211,0001,0005,6671,350
Income statement
70 -----------------124,787143,502117,050
76A 205,168--------5,250-------1,00018,000-
9900 241,68919,14018,93722,12355,41842,89950,34251,79264,894121,361126,791114,68683,79677,82152,81468,76727,73038,24739,03734,854
60/61 -----------------86,540104,46582,197
630 1,3671,4461,7712,60713,27431,79832,47332,46733,91334,80515,18615,18610,7559,50310,04923,22531,49129,14530,03129,461
640/8 1,1921,3411,3031,4001,1901,1871,1139301,1947362,7702,9014,0784,6405,8686,2378,8505,1817,4835,209
66A 20,000----029362-1,977-506957213,3304122,662636453515
9901 219,13016,35415,86318,11740,9549,91416,46318,33229,78683,843108,83696,60068,96363,67836,89639,305-12,6123,9211,523184
75/76B 38,2721,176027,16500-41112211012342962037057194488358107
75 1,1321,176027,16500-41112211012342962037057194488358107
76B 37,140-------------------
65/66B 3202878171,9253,3574,1195,0505,9536,6377,9189,22010,7018,1886,5019,19210,0958,4337,72510,9043,325
65 3202878171,9253,3574,1195,0505,9536,6377,9189,22010,7018,1886,5019,19210,0958,4337,72510,9043,325
9903 257,08117,24215,04543,35637,5975,79411,41312,42023,16176,14599,62585,97260,51157,72514,74429,369-22,762-3,3528,525-3,548
67/77 80,0945,5994,75511,12010,2632,5463,4023,2676,63928,20036,61532,13226,88328,51816,23324,2592,8325,5697,84517,390
9904 176,98811,64310,29132,23727,3353,2498,0119,15316,52247,94563,01153,84133,62829,207-1,4885,110-25,594-8,921680-20,938
9905 176,98811,64310,29132,23727,3353,2498,0119,15316,52247,94563,01153,84133,62829,207-1,4885,110-25,594-8,921680-20,938
Appropriation of the result
9906 176,98811,64310,29132,23727,3353,2498,0119,15316,52247,94563,01153,8411,069-32,559-61,765-60,277-65,387-39,793-30,871-31,551
791/2 ---03,000---------------
691/2 176,98811,64310,29127,03727,3353,2498,0119,15316,5229,58963,01153,8411,069-------
6921 176,98811,64310,29127,03727,3353,2498,0119,15316,5229,58963,01153,8411,069-------
694/7 --05,2003,000----38,356----------
694 ---------38,356----------
695 --05,2003,000---------------
Social balance sheet
9087 0-------------------
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The accounts for 5 older financial years (2001-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 10 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 29-06-2026.

Download as CSV

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 abbreviated format 29-06-2026 2026-00215951 PDF
31-12-2024 abbreviated format 11-06-2025 2025-00132934 PDF
31-12-2023 abbreviated format 20-06-2024 2024-00150670 PDF
31-12-2022 abbreviated format 23-06-2023 2023-00157980 PDF
31-12-2021 abbreviated format 16-06-2022 2022-20071063 PDF
31-12-2020 abbreviated format 10-06-2021 2021-19000082 PDF
31-12-2019 abbreviated format 22-06-2020 2020-19300287 PDF
31-12-2018 abbreviated format 21-06-2019 2019-21200324 PDF
31-12-2017 micro format 22-06-2018 2018-22000109 PDF
31-12-2016 abbreviated format 28-07-2017 2017-39100217 PDF
31-12-2015 abbreviated format 24-08-2016 2016-46600404 PDF
31-12-2014 abbreviated format 31-08-2015 2015-54500245 PDF
31-12-2013 abbreviated format 29-08-2014 2014-53400137 PDF
31-12-2012 abbreviated format 12-08-2013 2013-41700506 PDF
31-12-2011 abbreviated format 23-08-2012 2012-44900070 PDF
31-12-2010 abbreviated format 22-08-2011 2011-42200145 PDF
31-12-2009 abbreviated format 24-08-2010 2010-44100506 PDF
31-12-2008 abbreviated format 15-06-2009 2009-23600332 PDF
31-12-2007 abbreviated format 16-06-2008 2008-23500270 PDF
31-12-2006 abbreviated format 31-08-2007 2007-69600174 PDF
31-12-2005 abbreviated format 23-08-2006 2006-66000776 PDF
31-12-2004 abbreviated format 21-09-2005 2005-69504564 PDF
31-12-2003 abbreviated format 04-10-2004 2004-70700241 PDF
31-12-2002 abbreviated format 26-09-2003 2003-69403179 PDF
31-12-2001 abbreviated format 13-09-2002 2002-55602805 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
220,49717,79917,63420,72354,22841,71248,93650,79963,699118,647124,022111,78579,71873,18146,94562,53018,88033,06631,55429,645
178,35413,08812,06234,84340,60835,04740,48441,62050,43582,75078,19669,02644,38338,7108,56128,3355,89720,22430,7118,522
001,6981,33013,414001,781619104,447020,718249,515053112163,5007,2054,228180,672
226,06121,493-6,48428119,1322753,1521,026-31,8335,90939,28910,120-35,120-8,732-11,38624,511-729-39,19820,686-
294,921118,620109,562102,05745,36948,77643,74538,31622,9141,97060,08132,93321,34625,84550,17431,74620,63739,32956,91248,325
-----------------3.1%1.1%0.2%
96.5%97.8%96.7%88.8%83.5%76.6%69.1%63.0%56.2%47.5%50.1%36.9%26.1%45.6%23.6%22.2%19.6%34.2%29.8%27.9%
16.1821.3720.474.082.432.632.132.011.401.022.001.481.301.661.931.691.494.122.562.33
16.1821.3720.474.082.412.612.122.001.391.021.991.471.281.631.891.661.423.872.372.04
0.040.020.030.130.200.310.450.590.781.111.001.712.831.193.243.504.101.922.362.58
33.3%3.3%3.0%9.7%8.9%1.2%2.9%3.4%6.3%19.6%26.8%31.3%28.5%34.6%-2.7%9.0%-49.5%-11.5%0.8%-24.5%
32.1%3.2%2.9%8.6%7.5%0.9%2.0%2.1%3.6%9.3%13.4%11.6%7.4%15.8%-0.6%2.0%-9.7%-4.0%0.2%-6.8%
over 10061.9421.5710.7616.15---------------
-----------------4 days-4 days
-----------------3 days5 days5 days

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--€1,698€1,330€13,414
€1,367€1,446€1,771€2,607€13,274

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

Insights on HELRO

The operating result for 2025 is over 13 times that of 2024 and the highest since 2006. It is the second rise in a row, after the fall in 2023.

Debt's share of the balance-sheet total rises from 2.2% to 3.5%. Equity and debt are higher.

Large changes and their cause
  • 2025 Net result +1,420% on 2024. The 2025 profit included a one-off income of €242,308.

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