HELIVA GROUP

Sint-Pieters-Woluwe ·KBO/BCE: BE 0788.886.944

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	12-09-2025	43 d late	2025-00495219
31-12-2023	31-07-2024	29-09-2024	60 d late	2024-00477765

Metric	This company	Sector median	Position in the sector
Solvency	13.8%	52.5%	better than 20% of 3146 sector peers
Net result	€11k	€32k	better than 29% of 3142 sector peers
Equity	€88k	€75k	better than 54% of 3147 sector peers
Gross operating margin	€84k	€52k	better than 67% of 3139 sector peers
Staff costs	€68k	€9k	higher than 83% of 278 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€641k
Fixed assets	21/28	€487k
Tangible fixed assets	22/27	€32k
Financial fixed assets	28	€455k
Current assets	29/58	€154k
Amounts receivable within one year	40/41	€124k
Cash & bank	54/58	€29k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€641k
Equity	10/15	€88k
Contributions / capital	10/11	€62k
Accumulated profits (losses)	14	€27k
Amounts payable	17/49	€552k
Amounts payable after one year	17	€455k
Amounts payable within one year	42/48	€97k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€84k
Operating result	9901	€15k
Financial charges	65	€190
Result before taxes	9903	€14k
Income taxes	67/77	€4k
Net result for the period	9904	€11k
Result to be appropriated	9905	€11k

Summary