Heliovision

Lubbeek ·KBO/BCE: BE 0759.819.707

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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	11-07-2025	20 d early	2025-00258744
31-12-2023	31-07-2024	26-08-2024	26 d late	2024-00369320
31-12-2022	31-07-2023	31-07-2023	on the day	2023-00295244
31-12-2021	31-07-2022	26-08-2022	26 d late	2022-20322906

Metric	This company	Sector median	Position in the sector
Solvency	35.8%	37.7%	better than 49% of 59 sector peers
Net result	€64k	€18k	better than 60% of 59 sector peers
Equity	€238k	€238k	better than 50% of 59 sector peers
Gross operating margin	€534k	€138k	better than 68% of 59 sector peers
Staff costs	€437k	€362k	higher than 60% of 33 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€665k
Fixed assets	21/28	€68k
Intangible fixed assets	21	€59k
Tangible fixed assets	22/27	€9k
Current assets	29/58	€597k
Stocks & contracts in progress	3	€287k
Amounts receivable within one year	40/41	€240k
Cash & bank	54/58	€67k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€665k
Equity	10/15	€238k
Contributions / capital	10/11	€2k
Reserves	13	€236k
Amounts payable	17/49	€427k
Amounts payable after one year	17	€3k
Amounts payable within one year	42/48	€424k
Trade debts payable within one year	44	€145k
Income statement
Gross operating margin	9900	€534k
Operating result	9901	€79k
Financial income	75	€83
Financial charges	65	€15k
Result before taxes	9903	€65k
Income taxes	67/77	€877
Net result for the period	9904	€64k
Result to be appropriated	9905	€64k

Summary

NACE primary	Vervaardiging van hijs-, hef- en transportwerktuigen(28220)
Legal form	Private limited company(610)
Incorporation	15-12-2020
Status	Active
Postal code	3210