Helti

Helti

Beveren-Kruibeke-Zwijndrecht ·KBO/BCE: BE 0835.442.588

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	30-01-2026	1 d early	2026-00021931
30-06-2024	31-01-2025	28-01-2025	3 d early	2025-00012250
30-06-2023	31-01-2024	26-01-2024	5 d early	2024-00014448
30-06-2022	31-01-2023	09-01-2023	22 d early	2023-20556272
30-06-2021	31-01-2022	27-01-2022	4 d early	2022-02800010
30-06-2020	31-01-2021	26-01-2021	5 d early	2021-01900353
30-06-2019	31-01-2020	27-01-2020	4 d early	2020-02300533
30-06-2018	31-01-2019	24-01-2019	7 d early	2019-02200346
30-06-2017	31-01-2018	05-01-2018	26 d early	2018-00600348
30-06-2016	31-01-2017	09-01-2017	22 d early	2017-00800191

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€216k
Fixed assets	21/28	€90k
Tangible fixed assets	22/27	€90k
Financial fixed assets	28	€5
Current assets	29/58	€126k
Amounts receivable within one year	40/41	€6k
Investments	50/53	€0
Cash & bank	54/58	€119k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€216k
Equity	10/15	€146k
Contributions / capital	10/11	€6k
Reserves	13	€140k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€70k
Amounts payable after one year	17	€36k
Amounts payable within one year	42/48	€34k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€48k
Operating result	9901	€28k
Financial income	75	€2k
Financial charges	65	€1k
Result before taxes	9903	€29k
Income taxes	67/77	€10k
Net result for the period	9904	€19k
Result to be appropriated	9905	€19k

Summary