HELU (0476.342.650): financials and annual accounts

HELU

Peer ·KBO/BCE: BE 0476.342.650

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	190,925	236,179	74,168	77,229	80,267	367,085	391,606	489,307	502,881	432,481	449,896	423,882	494,827	478,113	400,933	381,783	389,837	270,467	281,604	293,379
`21/28`	-	-	23,000	27,951	32,902	37,853	42,804	47,755	52,706	57,657	62,608	67,684	69,500	74,497	232,782	236,413	222,727	227,352	97,000	101,625
`22/27`	-	-	23,000	27,951	32,902	37,853	42,804	47,755	52,706	57,657	62,608	67,684	69,500	74,497	232,782	236,413	222,727	227,352	97,000	101,625
`22`	-	-	23,000	27,951	32,902	37,853	42,804	47,755	52,706	57,657	62,608	67,559	69,250	73,875	231,788	236,413	222,727	227,352	97,000	101,625
`24`	-	-	-	-	-	-	-	-	-	-	-	125	250	622	994	-	-	-	-	-
`29/58`	190,925	236,179	51,168	49,278	47,365	329,232	348,802	441,552	450,175	374,824	387,288	356,198	425,328	403,616	168,151	145,369	167,110	43,115	184,604	191,754
`29`	-	-	-	-	-	-	-	-	43,000	43,000	123,000	163,000	163,000	163,000	-	-	-	-	-	-
`291`	-	-	-	-	-	-	-	-	43,000	43,000	123,000	163,000	163,000	163,000	-	-	-	-	-	-
`3`	-	-	-	-	-	211,960	211,960	203,444	355,266	145,948	228,036	13,133	-	8,000	101,859	80,929	161,858	28,323	-	-
`30/36`	-	-	-	-	-	211,960	211,960	203,444	355,266	145,948	228,036	13,133	-	8,000	101,859	80,929	161,858	28,323	-	-
`40/41`	-	22,000	1	1,919	1,982	6,741	1,496	11,045	423	2,313	7,196	5,016	634	350	23,562	1,227	1,251	6,418	3,380	3,270
`40`	-	-	-	-	-	6,741	-	-	423	1,202	1,827	2,182	284	-	20,780	-	-	321	321	321
`41`	-	22,000	1	1,919	1,982	-	1,496	11,045	-	1,111	5,369	2,834	350	350	2,782	1,227	1,251	6,097	3,059	2,949
`54/58`	190,925	214,179	51,168	47,360	45,383	110,531	135,346	227,063	51,486	183,563	29,056	168,529	252,923	229,753	36,617	62,964	3,864	8,374	180,781	188,484
`490/1`	-	-	-	-	-	-	-	-	0	-	-	6,520	8,771	2,513	6,113	250	139	-	443	-
Balance sheet: equity and liabilities
`10/49`	190,925	236,179	74,168	77,229	80,267	367,085	391,606	489,307	502,881	432,481	449,896	423,882	494,827	478,113	400,933	381,783	389,837	270,467	281,604	293,379
`10/15`	181,589	203,655	74,168	77,229	80,267	168,308	179,437	192,991	182,966	278,210	214,744	247,439	264,481	240,640	179,505	175,804	166,723	179,241	188,023	190,981
`10/11`	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	124,000	124,000	124,000	124,000	124,000	124,000	124,000	124,000	124,000	124,000	124,000
`10`	62,000	62,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	62,000	62,000	-	-	-	-	62,000	62,000	62,000	124,000	124,000	124,000	124,000	124,000	124,000	124,000	124,000	124,000	124,000	124,000
`13`	141,655	141,655	66,493	66,493	66,493	140,965	140,965	154,210	154,210	154,210	90,744	123,439	140,481	116,640	66,981	66,981	66,981	66,981	66,981	66,981
`130/1`	6,200	6,200	6,200	6,200	6,200	6,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	6,200	6,200	-	-	-	-	6,200	6,200	6,200	11,205	8,031	8,031	8,031	6,839	3,782	3,782	3,782	3,782	3,782	3,782
`1311`	-	-	6,200	6,200	6,200	6,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`133`	135,455	135,455	60,293	60,293	60,293	134,765	134,765	148,010	148,010	143,005	82,713	115,408	132,450	109,801	63,198	63,198	63,198	63,198	63,198	63,198
`14`	-22,066	-	-54,325	-51,263	-48,226	-34,656	-23,527	-23,219	-33,244	-	-	-	-	-	-11,476	-15,177	-24,258	-11,740	-2,958	-
`16`	4,925	4,925	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`160/5`	4,925	4,925	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`163`	-	4,925	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`164/5`	4,925	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`17/49`	4,411	27,599	-	-	-	198,776	212,168	296,316	319,916	154,271	235,152	176,442	230,347	237,473	221,428	205,979	223,114	91,226	93,581	102,398
`17`	-	-	-	-	-	55,748	65,625	75,377	85,005	-	-	12,055	24,590	35,647	46,235	55,386	65,097	74,396	83,303	91,832
`170/4`	-	-	-	-	-	55,748	65,625	75,377	85,005	-	-	12,055	23,600	34,657	45,245	55,386	65,097	74,396	83,303	91,832
`178/9`	-	-	-	-	-	-	-	-	-	-	-	-	990	990	990	-	-	-	-	-
`42/48`	4,411	27,599	-	-	-	141,469	141,704	203,727	222,422	141,142	225,027	154,893	195,684	191,641	165,286	142,652	151,453	14,230	8,581	8,327
`42`	-	-	-	-	-	9,877	9,752	9,628	9,506	-	12,055	11,545	11,057	10,588	10,140	9,711	9,300	8,906	8,529	8,168
`44`	4,411	2,242	-	-	-	10	392	359	19,113	1,955	868	12,048	1,581	1,398	25,146	1,519	11,605	5,324	-	158
`440/4`	4,411	2,242	-	-	-	10	392	359	19,113	1,955	868	12,048	1,581	1,398	25,146	1,519	11,605	5,324	-	158
`46`	-	-	-	-	-	-	-	-	-	-	80,700	-	-	-	-	-	-	-	-	-
`45`	-	-	-	-	-	1,582	1,560	1,740	1,804	9,187	1,404	1,300	53,046	49,655	-	1,422	548	-	52	-
`450/3`	-	-	-	-	-	1,582	1,560	1,740	1,804	9,187	1,404	1,300	53,046	49,655	-	1,422	548	-	52	-
`47/48`	-	25,357	-	-	-	130,000	130,000	192,000	192,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	-	-	-
`492/3`	-	-	-	-	-	1,559	4,839	17,212	12,488	13,129	10,125	9,494	10,073	10,184	9,906	7,941	6,564	2,600	1,697	2,240
Income statement
`76A`	-	-	-	-	-	-	-	-	-	-	-	-	-	18,712	-	9,512	-	-	-	19,549
`9900`	-213	150,903	3,088	3,035	-5,673	-3,294	713	30,921	-20,307	103,998	1,538	-10,525	36,043	56,612	15,853	12,521	-317	-2,662	1,046	24,483
`60/61`	213	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`630`	-	-	4,951	4,951	4,951	4,951	4,951	4,951	4,951	4,951	5,076	5,076	4,997	4,997	4,997	4,625	4,625	4,625	4,625	14,398
`640/8`	462	778	1,160	1,061	1,045	1,652	2,570	1,474	1,924	1,028	1,002	1,504	1,254	1,255	1,122	1,010	860	841	833	618
`66A`	-	-	-	-	-	-	-	2,381	-	-	-	-	-	-	-	-	-	-	-	-
`9901`	-675	150,125	-3,023	-2,977	-11,669	-9,897	-6,808	22,115	-27,181	98,019	-4,539	-17,105	29,792	50,359	9,734	6,886	-5,802	-8,127	-4,412	9,467
`75/76B`	6	3,442	-	-	-	136	106	252	245	3,089	423	7,442	10,166	4,107	1,898	1,050	486	3,233	5,484	1,661
`75`	6	3,442	-	-	-	136	106	252	245	3,089	423	7,442	10,166	4,107	1,898	1,050	486	3,233	5,484	1,661
`65/66B`	18	23,049	38	61	1,900	1,368	6,851	7,880	6,307	15,516	20,854	7,379	7,058	7,874	7,930	8,367	7,202	3,888	4,030	324
`65`	18	49	38	61	1,900	1,368	6,851	7,880	6,307	15,516	20,854	7,379	7,058	7,874	7,930	8,367	7,202	3,888	4,030	324
`66B`	-	23,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`9903`	-687	130,518	-3,061	-3,037	-13,570	-11,129	-13,553	14,487	-33,243	85,591	-24,971	-17,042	32,900	65,304	3,701	9,081	-12,518	-8,782	-2,958	30,352
`67/77`	21,379	1,032	-	-	-	-	-	4,462	1	22,125	7,725	-	9,059	4,170	-	-	-	-	-	7,106
`9904`	-22,066	129,486	-3,061	-3,037	-13,570	-11,129	-13,553	10,025	-33,244	63,466	-32,696	-17,042	23,841	61,135	3,701	9,081	-12,518	-8,782	-2,958	23,246
`9905`	-22,066	129,486	-3,061	-3,037	-13,570	-11,129	-13,553	10,025	-33,244	63,466	-32,696	-17,042	23,841	61,135	3,701	9,081	-12,518	-8,782	-2,958	23,246
Appropriation of the result
`9906`	-22,066	75,162	-54,325	-51,263	-48,226	-34,656	-36,773	-23,219	-33,244	63,466	-32,696	-17,042	23,841	49,659	-11,476	-15,177	-24,258	-11,740	-2,958	19,969
`14P`	-	-54,324	-51,263	-48,226	-34,656	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	-	-	-	74,472	-	13,245	-	-	-	32,696	17,042	-	-	-	-	-	-	-	-
`691/2`	-	75,162	-	-	-	-	-	-	-	63,466	-	-	23,841	49,659	-	-	-	-	-	19,969
`6920`	-	-	-	-	-	-	-	-	-	3,173	-	-	1,192	3,057	-	-	-	-	-	1,162
`6921`	-	75,162	-	-	-	-	-	-	-	60,293	-	-	22,649	46,603	-	-	-	-	-	18,807
`694/7`	-	-	-	-	74,472	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`694`	-	-	-	-	74,472	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	30-08-2026	2026-00453425	PDF
31-12-2024	micro format	25-09-2025	2025-00502588	PDF
31-12-2023	abbreviated format	31-07-2024	2024-00318374	PDF
31-12-2022	abbreviated format	12-07-2023	2023-00228298	PDF
31-12-2021	abbreviated format	09-05-2022	2022-20022940	PDF
31-12-2020	abbreviated format	23-06-2021	2021-25000143	PDF
31-12-2019	abbreviated format	03-08-2020	2020-37700396	PDF
31-12-2018	abbreviated format	29-05-2019	2019-14700596	PDF
31-12-2017	abbreviated format	12-07-2018	2018-31500576	PDF
31-12-2016	micro format	29-06-2017	2017-22800039	PDF
31-12-2015	abbreviated format	02-06-2016	2016-14700265	PDF
31-12-2014	abbreviated format	22-07-2015	2015-32300013	PDF
31-12-2013	abbreviated format	18-06-2014	2014-19400293	PDF
31-12-2012	abbreviated format	13-05-2013	2013-11500357	PDF
31-12-2011	abbreviated format	04-05-2012	2012-10600518	PDF
31-12-2010	abbreviated format	13-05-2011	2011-11100481	PDF
31-12-2009	abbreviated format	11-05-2010	2010-11300522	PDF
31-12-2008	abbreviated format	06-05-2009	2009-13500041	PDF
31-12-2007	abbreviated format	06-05-2008	2008-12800382	PDF
31-12-2006	abbreviated format	08-05-2007	2007-13600100	PDF
31-12-2005	abbreviated format	18-05-2006	2006-15001645	PDF
31-12-2004	abbreviated format	12-05-2005	2005-14600939	PDF
31-12-2003	abbreviated format	24-05-2004	2004-16202405	PDF
31-12-2002	abbreviated format	03-06-2003	2003-18701873	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
-	-	1,928	1,974	-6,718	-4,946	-1,857	27,066	-22,230	102,970	537	-12,029	34,790	55,356	14,731	11,511	-1,177	-3,502	213	23,865
-	-	1,890	1,914	-8,619	-6,178	-8,602	14,976	-28,293	68,417	-27,620	-11,966	28,838	66,132	8,699	13,706	-7,893	-4,157	1,667	37,644
-	-	0	0	0	0	0	0	0	0	0	3,260	0	-153,288	1,366	85,800	0	134,977	0	115,500
-23,254	163,011	3,808	1,976	-65,148	-24,815	-91,718	175,577	-132,076	154,507	-139,473	-84,394	23,170	193,136	-26,347	59,100	-4,510	-172,407	-7,702	-
186,514	208,580	-	-	-	187,763	207,097	237,825	227,753	233,682	162,261	201,305	229,644	211,975	2,864	2,718	15,657	28,885	176,023	183,427
95.1%	86.2%	100.0%	100.0%	100.0%	45.9%	45.8%	39.4%	36.4%	64.3%	47.7%	58.4%	53.4%	50.3%	44.8%	46.0%	42.8%	66.3%	66.8%	65.1%
43.28	8.56	-	-	-	2.33	2.46	2.17	2.02	2.66	1.72	2.30	2.17	2.11	1.02	1.02	1.10	3.03	21.51	23.03
43.28	8.56	-	-	-	0.83	0.97	1.17	0.43	1.62	0.71	2.21	2.17	2.06	0.40	0.45	0.03	1.04	21.51	23.03
0.02	0.14	-	-	-	1.18	1.18	1.54	1.75	0.55	1.10	0.71	0.87	0.99	1.23	1.17	1.34	0.51	0.50	0.54
-12.2%	63.6%	-4.1%	-3.9%	-16.9%	-6.6%	-7.6%	5.2%	-18.2%	22.8%	-15.2%	-6.9%	9.0%	25.4%	2.1%	5.2%	-7.5%	-4.9%	-1.6%	12.2%
-11.6%	54.8%	-4.1%	-3.9%	-16.9%	-3.0%	-3.5%	2.0%	-6.6%	14.7%	-7.3%	-4.0%	4.8%	12.8%	0.9%	2.4%	-3.2%	-3.2%	-1.1%	7.9%
-	-	50.56	32.50	-3.54	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
7559 days	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

HELU

Annual accounts 2025

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Insights on HELU

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Insights on HELU

Next steps

in euro

in euro