HELMATHEEK
ActiveSummary
HELMATHEEK has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.53M and a net result of €91k. Equity is growing by ~13.9% per year across the filed fiscal years. Its solvency ranks better than 95% of 8663 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
84
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability76▼-6
Solvency100=
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €120k at 30 days acceptable
Liquidity ample (current ratio 8.78 against 2.3 in 2024; short-term debt: 1.8% and cash: 4.7% of total assets), and 1.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
98.2%
Return on assets
5.8%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 07-05-2026, 85 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
85 d early
2024
84 d early
2023
70 d early
2022
25 d early
2021
51 d early
2020
40 d early
2019
73 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 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, abbreviated schema
Equity
€1.53M▲ 6.3%
2024 · €1.44M
2018: €701k
2019: €679k
2020: €818k
2021: €945k
2022: €1.11M
2023: €1.28M
2024: €1.44M
2018 → 2025
Total assets
€1.56M▲ 1.4%
2024 · €1.54M
2018: €1.33M
2019: €1.36M
2020: €1.41M
2021: €1.43M
2022: €1.50M
2023: €1.55M
2024: €1.54M
2018 → 2025
Net result
€91k▼ 44.5%
2024 · €163k
2018: €103k
2019: €158k
2020: €138k
2021: €127k
2022: €167k
2023: €167k
2024: €163k
2018 → 2025
Working capital
€217k▲ 72.0%
2024 · €126k
2018: €-222k
2019: €-261k
2020: €-225k
2021: €-216k
2022: €-177k
2023: €-30k
2024: €126k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€945k-€1.11M▲ 17.7%€1.28M▲ 15.1%€1.44M▲ 12.7%€1.53M▲ 6.3%
Operating result€199k-€246k▲ 23.5%€245k▼ 0.3%€236k▼ 3.8%€129k▼ 45.5%
Net result€127k-€167k▲ 31.6%€167k▲ 0.1%€163k▼ 2.6%€91k▼ 44.5%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen three years in a row; 2025 is 45% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.56M
Fixed assets
€1.32M =
Current assets
€245k ▲ 9.6%
Equity and liabilities €1.56M
Equity
€1.53M ▲ 6.3%
Debt
€28k ▼ 71.4%
Debt's share of the balance-sheet total falls from 6.3% to 1.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€133k▼
2024 · €240k
Cash flow
€95k▼
2024 · €167k
Current ratio
8.78▲
2024 · 2.30
Debt to equity
0.02▼
2024 · 0.07
ROE
5.9%▼
2024 · 11.3%
ROA
5.8%▼
2024 · 10.6%
Interest coverage
76.54▼
2024 · 95.04
Debt ≤ 1 year
€28k▼
2024 · €98k
Income taxes
€36k▼
2024 · €70k
Staff costs
€10k▲
2024 · €10k
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 · 45 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.54M€1.56M▲
Fixed assets21/28€1.32M€1.32M=
Tangible fixed assets22/27€24k€23k▼
Plant, machinery and equipment23€15k€13k▼
Furniture and vehicles24€9k€10k▲
Financial fixed assets28€1.29M€1.29M▲
Current assets29/58€224k€245k▲
Amounts receivable within one year40/41€192k€171k▼
Other amounts receivable41€192k€171k▼
Cash at bank and in hand54/58€30k€73k▲
Deferred charges and accrued income490/1€2k€2k▲
Equity and liabilities
Total equity and liabilities10/49€1.54M€1.56M▲
Equity10/15€1.44M€1.53M▲
Contributions10/11€12k€12k=
Reserves13€1.43M€1.52M▲
Distributable reserves133€1.43M€1.52M▲
Amounts payable17/49€98k€28k▼
Amounts payable within one year42/48€98k€28k▼
Current portion of amounts payable after more than one year42€0-
Financial debts43€12k€10k▼
Credit institutions430/8€12k€10k▼
Trade debts44€3k€4k▲
Suppliers440/4€3k€4k▲
Taxes, remuneration and social security45€4k€10k▲
Taxes450/3€3k€9k▲
Remuneration and social security454/9€690€1k▲
Other amounts payable47/48€79k€4k▼
Accrued charges and deferred income492/3€0-
Income statement
Code20242025
Remuneration, social security and pensions62€10k€10k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€4k▲
Other operating charges640/8€1k€2k▲
Gross operating margin9900€250k€144k▼
Operating profit (loss)9901€236k€129k▼
Financial income75/76B€0€0▼
Recurring financial income75€0€0▼
Financial charges65/66B€3k€2k▼
Recurring financial charges65€3k€2k▼
Profit (loss) for the period before taxes9903€233k€127k▼
Income taxes67/77€70k€36k▼
Profit (loss) for the period9904€163k€91k▼
Profit (loss) for the period to be appropriated9905€163k€91k▼
Appropriation of the result
Profit (loss) to be appropriated9906€163k€91k▼
Transfer to equity691/2€163k€91k▼
To other reserves6921€163k€91k▼
Social balance
Average headcount (FTE)90870.30.3=
The notes to these accounts (13 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
07-05
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Weakest financial yearnet €91k ▼44.5%
Net result drops to €91k, the lowest in the series.
31-12
Financial
Liquidity quadruplescurrent ratio 8.78
Current ratio from 2.30 to 8.78; short-term debt falls from €98k to €28k.
08-05
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Liquidity triplescurrent ratio 2.30
Current ratio from 0.88 to 2.30; short-term debt falls from €259k to €98k.
22-05
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Highest result since 2018net €167k ▲0.1%
Net result €167k, the highest in the series.
06-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Equity above €1MEq €1.11M ▲17.7%
5 profitable years in a row build equity to €1.11M.
10-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
21-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
19-05
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Show earlier events
2019
27-05
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
04-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
04-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Zoersel · 1 establishment unit since 2009
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.
Lage Weg 292980 ZoerselGround area
1,048 m²
Building footprint
184 m²
Volume, LiDAR
955 m³
Parcel 11017B0139/00B000, Flanders · tallest building 6.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
HELMATEEK
since 20092.176.394.641
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11017B0139/00B000 | Flanders | 1,048 m² | 1 · 184 m² | 6.2 m · 2 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.
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DUBOTECH
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CRE
BE 0839.627.050
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Cool Callewaert
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Of 5,699 companies in sector 70100 we hold annual accounts for 3,494. 1,730 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
Founded27-01-2009
Fiscal year end31-12
Activities, NACEBEL 2025
70100Activities of head offices
70200Business and other management consultancy
Sources
Crossroads Bank for EnterprisesNational Bank · 17 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.