HELIO+

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	23-07-2025	8 d early	2025-00301448
31-12-2023	31-07-2024	20-04-2024	102 d early	2024-00065659

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€729k
Fixed assets	21/28	€63k
Tangible fixed assets	22/27	€60k
Financial fixed assets	28	€2k
Current assets	29/58	€666k
Stocks & contracts in progress	3	€307k
Amounts receivable within one year	40/41	€134k
Cash & bank	54/58	€208k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€729k
Equity	10/15	€720k
Contributions / capital	10/11	€30k
Reserves	13	€690k
Amounts payable	17/49	€9k
Amounts payable within one year	42/48	€9k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€1.30M
Operating result	9901	€914k
Financial income	75	€4k
Financial charges	65	€3k
Result before taxes	9903	€915k
Income taxes	67/77	€225k
Net result for the period	9904	€690k
Result to be appropriated	9905	€690k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
37011D0504/00S002	Flanders	649 m²	-	-
37018D1861/00B003	Flanders	231 m²	1 · 161 m²	11.0 m · 2 fl.

Summary