HELIOS TAVERNE
ActiveSummary
The computed 12-month bankruptcy probability of HELIOS TAVERNE is 1.7% (moderate). The 2025 annual accounts show equity of €186k and a net result of €-12k. Equity is growing by ~26% per year across the filed fiscal years. Its solvency ranks better than 95% of 13305 sector peers (fiscal year 2025). The company has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
66
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability11▼-4
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
1.7%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €12k at 30 days acceptable
Liquidity ample (current ratio 9.74 against 60.28 in 2024; short-term debt: 9.3% and cash: 45.4% of total assets), and 9.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Sector 56
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year €-12k
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 27-04-2026, 3 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
3 d early
2024
34 d early
2023
50 d early
2022
19 d early
2021
131 d early
2020
39 d early
2019
52 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Source amounts without an identifiable currency are assumed to be EUR.
Equity
€186k▼ 48.3%
2024 · €360k
2018: €46k
2019: €63k
2020: €103k
2021: €243k
2022: €313k
2023: €488k
2024: €360k
2018 → 2025
Total assets
€205k▼ 43.9%
2024 · €365k
2018: €81k
2019: €92k
2020: €138k
2021: €285k
2022: €333k
2023: €501k
2024: €365k
2018 → 2025
Net result
€-12k▼ 13.5%
2024 · €-11k
2018: €29k
2019: €17k
2020: €41k
2021: €140k
2022: €58k
2023: €175k
2024: €-11k
2018 → 2025
Working capital
€166k▼ 49.2%
2024 · €326k
2018: €32k
2019: €47k
2020: €75k
2021: €208k
2022: €297k
2023: €441k
2024: €326k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€243k-€313k▲ 28.8%€488k▲ 55.9%€360k▼ 26.3%€186k▼ 48.3%
Operating result€180k-€73k▼ 59.4%€228k▲ 213%€-18k€-15k▲ 14.8%
Net result€140k-€58k▼ 58.9%€175k▲ 204%€-11k€-12k▼ 13.5%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €15k in 2025 against €18k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €205k
Fixed assets
€20k ▼ 39.4%
Current assets
€185k ▼ 44.3%
Equity and liabilities €205k
Equity
€186k ▼ 48.3%
Debt
€19k ▲ 244%
Debt's share of the balance-sheet total rises from 1.5% to 9.3%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-2k▲
2024 · €-4k
Cash flow
€1k▼
2024 · €3k
Current ratio
9.74▼
2024 · 60.28
Debt to equity
0.10▲
2024 · 0.02
ROE
-6.4%▼
2024 · -2.9%
ROA
-5.8%▼
2024 · -2.9%
Interest coverage
-0.77▲
2024 · -1.60
Debt ≤ 1 year
€19k▲
2024 · €6k
Income taxes
€159▼
2024 · €209
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 37 lines
Balance sheet
Code20242025
Assets
Total assets20/58€365k€205k▼
Fixed assets21/28€33k€20k▼
Tangible fixed assets22/27€33k€20k▼
Furniture and vehicles24€33k€20k▼
Current assets29/58€332k€185k▼
Amounts receivable within one year40/41€238k€92k▼
Trade receivables40€127k€87k▼
Other amounts receivable41€111k€4k▼
Cash at bank and in hand54/58€94k€93k▼
Deferred charges and accrued income490/1€2€2▲
Equity and liabilities
Total equity and liabilities10/49€365k€205k▼
Equity10/15€360k€186k▼
Contributions10/11€19k€19k=
Reserves13€341k€167k▼
Distributable reserves133€341k€167k▼
Amounts payable17/49€6k€19k▲
Amounts payable within one year42/48€6k€19k▲
Trade debts44€1k€601▼
Suppliers440/4€1k€601▼
Taxes, remuneration and social security45€4k€18k▲
Taxes450/3€4k€18k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13k€13k▼
Other operating charges640/8€741€443▼
Gross operating margin9900€-4k€-1k▲
Operating profit (loss)9901€-18k€-15k▲
Financial income75/76B€10k€6k▼
Recurring financial income75€10k€6k▼
Financial charges65/66B€3k€2k▼
Recurring financial charges65€3k€2k▼
Profit (loss) for the period before taxes9903€-10k€-12k▼
Income taxes67/77€209€159▼
Profit (loss) for the period9904€-11k€-12k▼
Profit (loss) for the period to be appropriated9905€-11k€-12k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-11k€-12k▼
Transfer from equity791/2€128k€174k▲
Profit to be distributed694/7€118k€162k▲
Return on contributions (dividend)694€118k€162k▲
The notes to these accounts (4 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
27-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial
Weakest financial yearnet €-12k
Net result drops to €-12k, the lowest in the series.
27-03
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
11-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-09
Financial
Highest result since 2018net €175k ▲204%
Operating result €228k, net result €175k, both a record.
30-09
Financial
Liquidity doublescurrent ratio 35.37
Current ratio from 15.34 to 35.37; short-term debt falls from €21k to €13k.
11-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-09
Financial
Liquidity triplescurrent ratio 15.34
Current ratio from 5.89 to 15.34; short-term debt falls from €43k to €21k.
2021
20-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
30-09
Financial
Equity above €200kEq €243k ▲137%
4 profitable years in a row build equity to €243k.
22-03
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-09
Financial
Equity above €100kEq €103k ▲63.2%
3 profitable years in a row build equity to €103k.
Show earlier events
09-03
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
25-03
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
06-03
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Heuvelland · 1 establishment unit since 2016
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.
Gemenestraat(West) 18954 HeuvellandGround area
1,380 m²
Building footprint
359 m²
Volume, LiDAR
1,425 m³
Parcel 33030D0174/00F000, Flanders · tallest building 6.3 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Helios Taverne
since 20162.248.107.533
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 33030D0174/00F000 | Flanders | 1,380 m² | 1 · 359 m² | 6.3 m · 1 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
ENSORITO
BE 0788.379.772
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BE 0637.889.222
Hasselt · Eq €185,803
TAIWAN
BE 0700.961.887
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DE KWAAKVOS
BE 0479.603.929
Hasselt · Eq €185,923
Son Renard et Fils
BE 0421.596.543
La Roche-en-Ardenne · Eq €185,926
Of 20,493 companies in sector 56111 we hold annual accounts for 11,461. 8,704 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded14-12-2015
Fiscal year end30-09
Activities, NACEBEL 2025
56111Full-service restaurants
56112Limited-service restaurants, excluding mobile food services
56301Cafés and bars
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.