HELITO
ActiveSummary
The computed 12-month bankruptcy probability of HELITO is 2.4% (moderate). The 2025 annual accounts show negative equity (€-37k) and a net result of €53k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 6% of 27786 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
59
/ 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Negative equity caps the score. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability99▲+51
Solvency1▲+1
Growth58=
Track record100
Bankruptcy probability, 12 months
2.4%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity ample (current ratio 1.54 against 0.88 in 2024; short-term debt: 41.8% and cash: 40.2% of total assets), but equity is negative.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · 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 →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-24.4%
Return on assets
34.9%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 6% of 27786 sector peers (2025).
NBB · sector comparisonPosition among 27786 sector peers
Solvency
better than 6%
← weakest
strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 14-09-2026, 45 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 6 filingsDeviation from the deadline
2025
45 d late
2024
81 d late
2023
237 d late
2022
149 d late
2021
135 d late
2020
31 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€-37k▲ 58.8%
2024 · €-90k
2020: €11k
2021: €25k
2022: €27k
2023: €-99k
2024: €-90k
2020 → 2025
Total assets
€152k▼ 8.4%
2024 · €165k
2020: €46k
2021: €81k
2022: €106k
2023: €149k
2024: €165k
2020 → 2025
Net result
€53k▲ 825%
2024 · €6k
2020: €-1k
2021: €14k
2022: €2k
2023: €-126k
2024: €6k
2020 → 2025
Working capital
€34k
2024 · €-14k
2020: €-5k
2021: €19k
2022: €-16k
2023: €-48k
2024: €-14k
2020 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€25k-€27k▲ 7.1%€-99k€-90k▲ 9.1%€-37k▲ 58.8%
Operating result€17k-€7k▼ 59.8%€-119k€15k€66k▲ 339%
Net result€14k-€2k▼ 87.1%€-126k€6k€53k▲ 825%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 339% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €152k
Fixed assets
€54k ▼ 8.4%
Current assets
€98k ▼ 8.4%
Key figures and ratios
EBITDA
€77k▲
2024 · €28k
Cash flow
€64k▲
2024 · €19k
Solvency
-24.4%▲
2024 · -54.3%
Current ratio
1.54▲
2024 · 0.88
Quick ratio
1.31▲
2024 · 0.76
Debt to equity
-5.09▼
2024 · -2.84
ROA
34.9%▲
2024 · 3.5%
Interest coverage
5.87▲
2024 · 2.94
Debt
€189k▼
2024 · €255k
Debt ≤ 1 year
€63k▼
2024 · €121k
Debt > 1 year
€125k▼
2024 · €134k
Income taxes
€268▼
2024 · €296
Staff costs
€122k▼
2024 · €145k
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 · 47 lines
Balance sheet
Code20242025
Assets
Total assets20/58€165k€152k▼
Fixed assets21/28€59k€54k▼
Tangible fixed assets22/27€52k€47k▼
Plant, machinery and equipment23€11k€10k▼
Furniture and vehicles24€21k€19k▼
Other tangible fixed assets26€21k€18k▼
Financial fixed assets28€6k€6k=
Current assets29/58€107k€98k▼
Stocks and contracts in progress3€15k€15k=
Stocks30/36€15k€15k=
Amounts receivable within one year40/41€80k€20k▼
Trade receivables40€5k€19k▲
Other amounts receivable41€75k€502▼
Cash at bank and in hand54/58€12k€61k▲
Deferred charges and accrued income490/1-€2k
Equity and liabilities
Total equity and liabilities10/49€165k€152k▼
Equity10/15€-90k€-37k▲
Contributions10/11€13k€13k=
Profit (loss) carried forward14€-102k€-50k▲
Amounts payable17/49€255k€189k▼
Amounts payable after more than one year17€134k€125k▼
Financial debts170/4€134k€125k▼
Amounts payable within one year42/48€121k€63k▼
Current portion of amounts payable after more than one year42€20k€18k▼
Trade debts44€82k€31k▼
Suppliers440/4€82k€31k▼
Taxes, remuneration and social security45€20k€9k▼
Taxes450/3€65€3k▲
Remuneration and social security454/9€20k€5k▼
Other amounts payable47/48-€6k
Accrued charges and deferred income492/3€500-
Income statement
Code20242025
Non-recurring operating income76A-€4k
Remuneration, social security and pensions62€145k€122k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13k€11k▼
Other operating charges640/8€6k€3k▼
Gross operating margin9900€179k€202k▲
Operating profit (loss)9901€15k€66k▲
Financial income75/76B€601€162▼
Recurring financial income75€601€162▼
Financial charges65/66B€10k€13k▲
Recurring financial charges65€10k€13k▲
Profit (loss) for the period before taxes9903€6k€53k▲
Income taxes67/77€296€268▼
Profit (loss) for the period9904€6k€53k▲
Profit (loss) for the period to be appropriated9905€6k€53k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-102k€-50k▲
Profit (loss) brought forward from the previous period14P€-108k€-102k▲
The notes to these accounts (7 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
14-09
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 45 days late
2025
31-12
Financial
Highest result since 2020net €53k ▲825%
Operating result €66k, net result €53k, both a record.
20-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 81 days late
25-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 237 days late
2024
31-12
Financial
Back to profitnet €6k
Net result €6k after one loss-making year.
2023
31-12
Financial
Weakest financial yearnet €-126k ▼7219%
Net result drops to €-126k, the lowest in the series; recovery starts the following year.
27-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 149 days late
2022
13-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 135 days late
2021
31-12
Financial
Back to profitnet €14k
Net result €14k after one loss-making year.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
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, Schoten · 1 establishment unit since 2020
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.
Elshoutbaan 2232900 SchotenGround area
435 m²
Building footprint
150 m²
Volume, LiDAR
530 m³
Parcel 11040A0032/00X072, Flanders · tallest building 6.7 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
HELITO
since 20202.298.735.395
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11040A0032/00X072 | Flanders | 435 m² | 1 · 149 m² | 6.7 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.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 5 entries · 50,396 EUR awarded · 50,396 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 2 | 16,320 EUR | 16,320 EUR |
| 2024 | 1 | 16,701 EUR | 16,701 EUR |
| 2023 | 1 | 8,650 EUR | 8,650 EUR |
| 2022 | 1 | 8,725 EUR | 8,725 EUR |
Schemes
Vlaamse ondersteuningspremie (VOP) voor werkgevers (uitdovend stelsel)
Individueel Maatwerk
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Of 15,529 companies in sector 43990 we hold annual accounts for 7,423. 5,562 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
Founded08-01-2020
Fiscal year end31-12
Activities, NACEBEL 2025
41001General construction of residential buildings
43990Other specialised construction activities
43320Joinery installation
43331Floor and wall tiling
Sources
Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.