PMA HELEON
ActivePMA HELEON has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.33M and a net result of €705k. Equity is growing by ~18.7% per year across the filed fiscal years. Its solvency ranks better than 91% of 399 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
92
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency100▲+17
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €210k at 30 days acceptable
Liquidity ample (current ratio 7.01 against 2.32 in 2024; short-term debt: 13.9% and cash: 27.6% of total assets), and 13.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
86.1%
Return on assets
26.1%
Age of the figures
9 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 42
Relative position
BE, all sectors
reference
Sector 42
higher
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 10-06-2026, 51 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
51 d early
2024
35 d early
2023
2 d early
2022
13 d early
2021
37 d early
2020
41 d early
2019
44 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
21-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€2.33M▲ 39.4%
2024 · €1.67M
2018: €738k
2019: €704k
2020: €877k
2021: €1.04M
2022: €1.67M
2023: €1.67M
2024: €1.67M
2018 → 2025
Total assets
€2.70M▼ 5.6%
2024 · €2.86M
2018: €2.08M
2019: €1.41M
2020: €1.46M
2021: €1.51M
2022: €2.57M
2023: €2.99M
2024: €2.86M
2018 → 2025
Net result
€705k▼ 24.3%
2024 · €931k
2018: €281k
2019: €188k
2020: €242k
2021: €269k
2022: €787k
2023: €960k
2024: €931k
2018 → 2025
Working capital
€2.26M▲ 43.5%
2024 · €1.57M
2018: €690k
2019: €678k
2020: €862k
2021: €1.03M
2022: €1.59M
2023: €1.58M
2024: €1.57M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€1.04M-€1.67M▲ 60.4%€1.67M=€1.67M=€2.33M▲ 39.4%
Operating result€363k-€1.05M▲ 190%€1.26M▲ 20.0%€1.23M▼ 2.7%€947k▼ 23.1%
Net result€269k-€787k▲ 193%€960k▲ 22.0%€931k▼ 3.0%€705k▼ 24.3%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 23% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.70M
Fixed assets
€69k▼ 28.0%
Current assets
€2.63M▼ 4.9%
Equity and liabilities €2.70M
Equity
€2.33M▲ 39.4%
Debt
€375k▼ 68.6%
The debt ratio falls from 41.7% to 13.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€976k▼
2024 · €1.26M
Cash flow
€735k▼
2024 · €962k
Solvency
86.1%▲
2024 · 58.3%
Current ratio
7.01▲
2024 · 2.32
Quick ratio
6.70▲
2024 · 2.21
Debt / equity
0.16▼
2024 · 0.72
ROE
30.3%▼
2024 · 55.8%
ROA
26.1%▼
2024 · 32.5%
Interest coverage
71.47▲
2024 · 61.54
Debt
€375k▼
2024 · €1.19M
Debt ≤ 1 year
€375k▼
2024 · €1.19M
Income taxes
€245k▼
2024 · €316k
Staff costs
€590k▲
2024 · €554k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€2.86M€2.70M▼
Fixed assets21/28€96k€69k▼
Tangible fixed assets22/27€96k€69k▼
Plant, machinery and equipment23€33k€27k▼
Furniture and vehicles24€49k€30k▼
Other tangible fixed assets26€14k€12k▼
Current assets29/58€2.77M€2.63M▼
Stocks and contracts in progress3€132k€117k▼
Stocks30/36€132k€117k▼
Amounts receivable within one year40/41€2.10M€1.76M▼
Trade receivables40€905k€845k▼
Other amounts receivable41€1.19M€915k▼
Cash at bank and in hand54/58€508k€746k▲
Deferred charges and accrued income490/1€27k€8k▼
Equity and liabilities
Total equity and liabilities10/49€2.86M€2.70M▼
Equity10/15€1.67M€2.33M▲
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€1.61M€2.26M▲
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Tax-exempt reserves132€954€954=
Distributable reserves133€1.60M€2.26M▲
Amounts payable17/49€1.19M€375k▼
Amounts payable within one year42/48€1.19M€375k▼
Trade debts44€151k€165k▲
Suppliers440/4€151k€165k▲
Taxes, remuneration and social security45€111k€162k▲
Taxes450/3€51k€97k▲
Remuneration and social security454/9€60k€65k▲
Other amounts payable47/48€931k€48k▼
Income statement
Code20242025
Remuneration, social security and pensions62€554k€590k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€30k€30k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-28€2k▲
Other operating charges640/8€3k€3k▲
Gross operating margin9900€1.82M€1.57M▼
Operating profit (loss)9901€1.23M€947k▼
Financial income75/76B€37k€17k▼
Recurring financial income75€37k€17k▼
Financial charges65/66B€20k€14k▼
Recurring financial charges65€20k€14k▼
Profit (loss) for the period before taxes9903€1.25M€950k▼
Income taxes67/77€316k€245k▼
Profit (loss) for the period9904€931k€705k▼
Profit (loss) for the period to be appropriated9905€931k€705k▼
Appropriation of the result
Profit (loss) to be appropriated9906€931k€705k▼
Transfer to equity691/2-€657k
To other reserves6921-€657k
Profit to be distributed694/7€931k€48k▼
Return on contributions (dividend)694€923k€40k▼
Employees696€8k€8k=
Social balance
Average headcount (FTE)90875.45.6▲
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
10-06
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Liquidity triplescurrent ratio 7.01
Current ratio from 2.32 to 7.01; short-term debt falls from €1.19M to €375k.
31-12
Financial
Equity above €2MEq €2.33M ▲39.4%
8 profitable years in a row build equity to €2.33M.
26-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
29-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Highest result since 2018net €960k ▲22%
Operating result €1.26M, net result €960k, both a record.
18-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
24-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Equity above €1MEq €1.04M ▲18.6%
4 profitable years in a row build equity to €1.04M.
20-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
17-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Weakest financial yearnet €188k ▼33.2%
Net result drops to €188k, the lowest in the series; recovery starts the following year.
17-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 30 days late
2017
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
8 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Aartselaar · 1 establishment unit since 2002
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Boomsesteenweg 852630 AartselaarGround area
8,416 m²
Building footprint
4,243 m²
Volume, LiDAR
40,185 m³
Parcel 11001B0338/00M000, Flanders · tallest building 11.4 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
P.M.A. HELEON
since 20022.076.008.054
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11001B0338/00M000 | Flanders | 8,416 m² | 1 · 4,243 m² | 11.4 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
Ageres
BE 0461.003.485
Malle · Eq €2.38M
ENTREPRISES COLLEAUX
BE 0471.539.863
Daverdisse · Eq €2.39M
SOCALIM
BE 0879.643.906
Genk · Eq €2.24M
Dierckx
BE 0446.787.938
Balen · Eq €2.23M
INPICO
BE 0445.178.926
Halen · Eq €2.23M
Of 1,825 companies in sector 42220 we hold annual accounts for 958. 281 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded20-02-1996
Fiscal year end31-12
Activities, NACEBEL
42220Construction of utility projects for electricity and telecommunications
45215
46820Wholesale trade
Sources
Crossroads Bank for EnterprisesNational Bank · 30 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.