Checked.be
Active
BE 0890.888.085Private limited company
HELIANTHE
Guillaume Lekeustraat 14 ·1070 Anderlecht, Belgium· 19 yrs active
Sector: Roofing work
(43410)
Conclusion
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.
Based on the State Gazette, CBE and 2 annual accounts.
Key figures
| Equity | €31k |
| Net result | €44k |
| Staff (FTE) | 2.1 |
| Better than sector | 52% |
Financial profile
95
/ 100
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
Health
100
Profitability
100
Solvency
99
Growth
78
Stability
100
Bankruptcy probability (12 mo)
Risk Assessment
0 / 100
Low riskTrust signals
Established
Founded in 2007, 19 years in business.
No legal incidents
No bankruptcy, reorganisation or interim measure in the Belgisch Staatsblad, and the KBO register records a normal legal situation.
Administrative Flags
No strikeouts found in the KBO publications we processed. That series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
Checked score
100
/ 100
Excellent
Computed from 5 of the 6 factors this model weighs. The rest cannot be derived from the filed figures, or need a prior year to compare against.
Indicative credit limit
€3k
estimate, not credit advice
Score history
13
2023
100
2024
purely financial, excl. current insolvency signals
Score components
Liquidity
Current ratio 2.39 (≥ 1.5)
+10
Quick ratio
Quick ratio 2.39 (≥ 1.0)
+5
Leverage
Debt/equity 0.60 (< 1.0)
+10
Profitability
ROE 141% (≥ 10%)
+10
Interest coverage
Interest coverage 13.7× (≥ 3×)
+8
Profit trend
Net profit up YoY
+5
Equity growth
Equity growing YoY
+3
Computed by Checked from the NBB filing for FY 2024. Indicative, not credit advice.
Financial overview
Annual accounts filed on 19-06-2025 with the NBB · fiscal year 2024 · micro schema
Sector comparison
Fiscal year 2024 · NACE 70, Activities of head offices; management consultancy activities · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 62.5% | 60.5% | |
| Net result | €44k | €31k | |
| Equity | €31k | €63k | |
| Gross operating margin | €177k | €52k | |
| Staff costs | €112k | €6k |
€54k
+698.0%
23-24
€44k
+17631.4%
23-24
€50k
+703.6%
23-24
€49k
-26.4%
23-24
€31k
-
23-24
€25k
-
23-24
2
-34.4%
23-24
€112k
-39.2%
23-24
€1k
-
23-24
€18k
-76.8%
23-24
€18k
-67.0%
23-24
€24k
-
23-24
2.39
+138.6%
23-24
2.39
+138.6%
23-24
62.5%
-
23-24
0.60
-
23-24
141.4%
-
23-24
88.4%
+24007.4%
23-24
13.70
+204.7%
23-24
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 |
|---|---|---|
| Deposit | micro schema | micro schema |
| Revenue | - | - |
| EBITDA | €54k | €7k |
| Net profit | €44k | €246 |
| Cash flow | €50k | €6k |
| Staff costs | €112k | €185k |
| Income taxes | €1k | - |
| Dividends | - | - |
| Total assets | €49k | €67k |
| Equity | €31k | €-13k |
| Debt | €18k | €80k |
| of which ≤ 1y | €18k | €56k |
| of which > 1y | - | €24k |
| Working capital | €25k | €-12 |
| Employees (FTE) | 2.1 | 3.2 |
Ratios (computed)
| 2024 | 2023 | |
|---|---|---|
| Current ratio | 2.39 | 1.00 |
| Quick ratio | 2.39 | 1.00 |
| Working capital ratio | 51.6% | 0.0% |
| Solvency | 62.5% | -19.0% |
| Debt / equity | 0.60 | -6.25 |
| Long-term debt ratio | - | -1.90 |
| Interest coverage | 13.70 | 4.50 |
| Gross margin | - | - |
| Net margin | - | - |
| ROA | 88.4% | 0.4% |
| ROE | 141.4% | -1.9% |
| EBITDA margin | - | - |
| Days sales outstanding | - | - |
| Days payable outstanding | - | - |
| Inventory turnover | - | - |
| Days inventory (DSI) | - | - |
Balance-sheet composition 2024
Full annual accounts (24 line items)
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2024 | 2023 |
|---|---|---|---|
| Balance sheet, Assets | |||
| TOTAL ASSETS | 20/58 | €49k | €67k |
| Fixed assets | 21/28 | €5k | €11k |
| Tangible fixed assets | 22/27 | €5k | €11k |
| Financial fixed assets | 28 | €160 | €160 |
| Current assets | 29/58 | €44k | €56k |
| Amounts receivable within one year | 40/41 | €22k | €44k |
| Cash & bank | 54/58 | €8k | €3k |
| Balance sheet, Equity & liabilities | |||
| TOTAL EQUITY & LIABILITIES | 10/49 | €49k | €67k |
| Equity | 10/15 | €31k | €-13k |
| Contributions / capital | 10/11 | €19k | €19k |
| Reserves | 13 | €12k | €2k |
| Accumulated profits (losses) | 14 | €357 | €-33k |
| Amounts payable | 17/49 | €18k | €80k |
| Amounts payable after one year | 17 | - | €24k |
| Amounts payable within one year | 42/48 | €18k | €56k |
| Trade debts payable within one year | 44 | €2k | €16k |
| Income statement | |||
| Gross operating margin | 9900 | €177k | €201k |
| Operating result | 9901 | €48k | €807 |
| Financial income | 75 | €780 | €935 |
| Financial charges | 65 | €4k | €1k |
| Result before taxes | 9903 | €45k | €246 |
| Income taxes | 67/77 | €1k | - |
| Net result for the period | 9904 | €44k | €246 |
| Result to be appropriated | 9905 | €44k | €246 |
Legal Structure
| NACE primary | Roofing work(43410) |
| Legal form | Private limited company(610) |
| Incorporation | 17-07-2007 |
| Status | Active |
| Postal code | 1070 |
Establishment units
Helianthe
since 20072.164.209.065
Real-estate footprint
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21308H0606/00S000 | Brussels | 178 m² | 1 · 88 m² | 14.8 m · 4 fl. |
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.
Updates
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.
Belgian State Gazette reading coverage
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Belgisch Staatsblad, acts
All acts · 1
updated 2 years ago
2023
24-11-2023 Change in the board of directors
Notary:
Frederic CONVENT · Ixelles
Technical details
{
"events": [
{
"kind": "substantive_delegation",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "SERNICLAES Ga\u00EBtan",
"address": "1070 Anderlecht, Rue Guillaume Lekeu 14",
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": "statutair",
"compensated": false,
"effective_date": null,
"evidence_quote": "",
"decharge_status": null,
"mandate_duration": {
"kind": "indefinite",
"value": null
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": "Frederic CONVENT",
"firm_city": null,
"firm_name": null,
"office_city": "Ixelles",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-11-24",
"filing_date": "2023-11-22",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2023-11-15",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0890.888.085",
"name_full": "HELIANTHE",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Frederic CONVENT",
"org_rep_person_name": null,
"person_role_at_subject": "notaire"
},
"co_filed_documents": [
"exp\u00E9dition de l\u0027acte",
"statuts coordonn\u00E9s"
],
"corrected_publication_numac": null
}Credit advice
Company registry (CBE)
Activities
Roofing work43410Business and other management consultancy70200Business consulting7022074142Other specialised construction activities43990Specialised construction activities43999Retail sale of flowers, plants, seeds and fertilisers4776152483IT consultancy62020Computer consultancy and computer facilities management6220072100
Names & trade names
| Legal nameFR | HELIANTHE |
Similar companies
TOITURE MEXENCE
BE 1021.076.834 · Jodoigne
Dakwerken Vandebuerie
BE 0715.420.827 · Waregem
S.GODART
BE 0665.631.717 · Dilbeek
TOITURES RENAUD FONTAINE
BE 0765.906.357 · Wanze
MELANI
BE 0755.567.741 · Antwerpen