HELTECH (0795.851.049), Inactive: annual accounts and directors

HELTECH

KBO/BCE: BE 0795.851.049

Line	2026	2025	2024	2023
Balance sheet: assets
Total assets`20/58`	5,468	12,193	77,535	73,710
Current assets`29/58`	5,468	12,193	77,535	73,710
Amounts receivable within one year`40/41`	-	-	3	-
Other amounts receivable`41`	-	-	3	-
Cash at bank and in hand`54/58`	5,468	12,193	77,532	73,710
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	5,468	12,193	77,535	73,710
Equity`10/15`	5,468	12,193	52,801	46,474
Contributions`10/11`	5,000	5,000	5,000	5,000
Profit (loss) carried forward`14`	468	7,193	47,801	41,474
Amounts payable`17/49`	-	-	24,734	27,236
Amounts payable within one year`42/48`	-	-	24,734	27,236
Taxes, remuneration and social security`45`	-	-	15,934	18,436
Taxes`450/3`	-	-	15,934	18,436
Other amounts payable`47/48`	-	-	8,800	8,800
Income statement
Turnover`70`	-	-	46,900	94,604
Gross operating margin`9900`	-6,715	-39,425	8,496	55,353
Goods, raw materials, services and sundry goods`60/61`	6,715	39,425	38,404	39,251
Operating profit (loss)`9901`	-6,715	-39,425	8,496	55,353
Financial charges`65/66B`	10	60	60	55
Recurring financial charges`65`	10	60	60	55
Profit (loss) for the period before taxes`9903`	-6,725	-39,485	8,436	55,298
Income taxes`67/77`	-	1,123	2,109	13,824
Profit (loss) for the period`9904`	-6,725	-40,608	6,327	41,474
Profit (loss) for the period to be appropriated`9905`	-6,725	-40,608	6,327	41,474
Appropriation of the result
Profit (loss) to be appropriated`9906`	468	7,193	47,801	41,474
Profit (loss) brought forward from the previous period`14P`	7,193	47,801	41,474	-
Document	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-03-2026	full format	06-05-2026	2026-00106616	PDF
31-12-2025	full format	02-03-2026	2026-00047953	PDF
31-12-2024	full format	23-06-2025	2025-00178191	PDF
31-12-2023	full format	03-06-2024	2024-00109541	PDF

Line	2026	2025	2024	2023
Change in cash	-6,725	-65,339	3,822	-
Working capital	-	-	52,801	46,474
EBIT margin	-	-	18.1%	58.5%
Solvency	100.0%	100.0%	68.1%	63.0%
Current ratio	-	-	3.13	2.71
Debt to equity	-	-	0.47	0.59
ROE	-123.0%	-333.0%	12.0%	89.2%
ROA	-123.0%	-333.0%	8.2%	56.3%
Customer credit	-	-	0 days	-

Overview