HELIANTHE

Active

Private limited companyfounded 200719 yrs activeGuillaume Lekeustraat 14, 1070 Anderlecht, BelgiumKBO/BCE: BE 0890.888.085

The computed 12-month bankruptcy probability of HELIANTHE is 1.6% (moderate). The 2024 annual accounts show equity of €31k and a net result of €44k. Its solvency ranks better than 52% of 12490 sector peers (fiscal year 2024). The company has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2024

100 / 100

Excellent▲ +87 vs 2023

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2023

Profitability100▲+100

Solvency99▲+55

Growth78

Stability100

Bankruptcy probability, 12 months

1.6% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €3k at 30 days acceptable

Liquidity ample (current ratio 2.39 against 1.0 in 2023), and 37.5% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

5 signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 43

Relative position

BE, all sectors

reference

Sector 43

higher

← fewer bankruptcies more bankruptcies →

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Long track record

A company with a long track record statistically fails less often than a young one.

KBO · incorporation date

Age against the risk zone

Latest accounts filed on time

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 19-06-2025, 42 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2025

not confirmed

2024

42 d early

2023

47 d early

2022

48 d early

2021

51 d early

2020

50 d early

2019

44 d early

← before the deadline after the deadline →

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2024, micro schema

Equity

€31k

2023 · €-13k

2023: €-13k

2023 → 2024

Total assets

€49k▼ 26.4%

2023 · €67k

2023: €67k

2023 → 2024

Net result

€44k▲ 17,631%

2023 · €246

2023: €246

2023 → 2024

Working capital

€25k

2023 · €-12

2023: €-12

2023 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20232024Trend

Equity€-13k-€31k

Operating result€807-€48k▲ 5,812%

Net result€246-€44k▲ 17,631%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result rises in 2024; 2024 is 5,812% above 2023.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €49k

11%

88.8%

Fixed assets €5k▼ 52.1%

Current assets €44k▼ 21.1%

Equity and liabilities €49k

62.5%

37.5%

Equity €31k

Debt €18k

Debt finances 37.5% of the balance-sheet total.

Key figures and ratios

2024 value · change against 2023

EBITDA

€54k▲

2023 · €7k

Cash flow

€50k▲

2023 · €6k

Solvency

62.5%▲

2023 · -19.0%

Current ratio

2.39▲

2023 · 1.00

Quick ratio

2.39▲

2023 · 1.00

Debt / equity

0.60▲

2023 · -6.25

ROE

141.4%▲

2023 · -1.9%

ROA

88.4%▲

2023 · 0.4%

Interest coverage

13.70▲

2023 · 4.50

Debt

€18k▼

2023 · €80k

Debt ≤ 1 year

€18k▼

2023 · €56k

Income taxes

€1k

Staff costs

€112k▼

2023 · €185k

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 · 2024 against 2023

Balance sheet Code20232024

Total assets 20/58€67k€49k▼

Fixed assets 21/28€11k€5k▼

Tangible fixed assets 22/27€11k€5k▼

Financial fixed assets 28€160€160=

Current assets 29/58€56k€44k▼

Amounts receivable within one year 40/41€44k€22k▼

Cash & bank 54/58€3k€8k▲

Total equity & liabilities 10/49€67k€49k▼

Equity 10/15€-13k€31k▲

Contributions / capital 10/11€19k€19k=

Reserves 13€2k€12k▲

Accumulated profits (losses) 14€-33k€357▲

Amounts payable 17/49€80k€18k▼

Amounts payable after one year 17€24k-

Amounts payable within one year 42/48€56k€18k▼

Trade debts payable within one year 44€16k€2k▼

Income statement Code20232024

Gross operating margin 9900€201k€177k▼

Operating result 9901€807€48k▲

Financial income 75€935€780▼

Financial charges 65€1k€4k▲

Result before taxes 9903€246€45k▲

Income taxes 67/77-€1k

Net result for the period 9904€246€44k▲

Result to be appropriated 9905€246€44k▲

Timeline · acts, filings and financial milestones

All 12Financial 1Gazette 1Filings 10

2025

19-06

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

2024

31-12

Financial Liquidity doublescurrent ratio 2.39

Current ratio from 1.00 to 2.39; short-term debt falls from €56k to €18k.

14-06

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

2023

24-11

State Gazette act Director changes

Frederic CONVENT

13-06

NBB filing Annual accounts filed

fiscal year 2022 · micro schema

2022

10-06

NBB filing Annual accounts filed

fiscal year 2021 · micro schema

2021

11-06

NBB filing Annual accounts filed

fiscal year 2020 · micro schema

2020

17-06

NBB filing Annual accounts filed

fiscal year 2019 · micro schema

2019

19-06

NBB filing Annual accounts filed

fiscal year 2018 · full schema

2018

08-06

NBB filing Annual accounts filed

fiscal year 2017 · micro schema

2017

12-06

NBB filing Annual accounts filed

fiscal year 2016 · micro schema

2016

21-06

NBB filing Annual accounts filed

fiscal year 2015 · full schema

Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

1 of 2 acts read

About the unread acts

Of the 2 Belgian State Gazette acts we know for this company, 1 has been read. The other one has not been read yet: what they contain is neither established nor disproved here.

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