Summary
Helys Group is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €1.97M and a net result of €3k. Its solvency ranks better than 36% of 5527 sector peers (fiscal year 2025). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Model not applicable to financial institutions
The health score weighs liquidity, leverage and margins against norms for trading and manufacturing companies. A bank, insurer or financial holding has a fundamentally different balance-sheet structure, so those ratios, and hence the score, carry no meaning here. That is why we show no financial axes either.
Credit check for your own amount and term
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Young company
Founded in 2024, under 3 years in business. Failure risk is statistically highest between 2 and 8 years after founding.
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 10-07-2026, 21 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
21 d early
2024
38 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
€1.97M▲ 0.1%
2024 · €1.96M
2024: €1.96M
2024 → 2025
Net result
€3k▼ 99.9%
2024 · €1.94M
2024: €1.94M
2024 → 2025
Total assets
€5.52M▼ 21.9%
2024 · €7.07M
2024: €7.07M
2024 → 2025
Solvency
35.7%▲ 7.8pp
2024 · 27.8%
2024: 27.8%
2024 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20242025Trend
Equity€1.96M-€1.97M▲ 0.1%
Operating result€19k-€137k▲ 640%
Net result€1.94M-€3k▼ 99.9%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2025; 2025 is 640% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €5.52M
Fixed assets
€5.10M ▲ 0.3%
Current assets
€421k ▼ 78.8%
Equity and liabilities €5.52M
Equity
€1.97M ▲ 0.1%
Debt
€3.55M ▼ 30.4%
Debt's share of the balance-sheet total falls from 72.2% to 64.3%. Equity is higher and debt is lower.
Key figures and ratios
ROE
0.1%▼
2024 · 99.0%
ROA
0.0%▼
2024 · 27.5%
Debt ≤ 1 year
€852k▼
2024 · €2.26M
Debt > 1 year
€2.60M▼
2024 · €2.84M
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 · 43 lines
Balance sheet
Code20242025
Assets
Total assets20/58€7.07M€5.52M▼
Formation expenses20€971-
Fixed assets21/28€5.08M€5.10M▲
Financial fixed assets28€5.08M€5.10M▲
Current assets29/58€1.98M€421k▼
Amounts receivable within one year40/41€1.94M€358k▼
Trade receivables40-€44k
Other amounts receivable41€1.94M€314k▼
Cash at bank and in hand54/58€44k€59k▲
Deferred charges and accrued income490/1-€4k
Equity and liabilities
Total equity and liabilities10/49€7.07M€5.52M▼
Equity10/15€1.96M€1.97M▲
Contributions10/11€20k€20k=
Reserves13€1.94M€1.95M▲
Distributable reserves133€1.94M€1.95M▲
Amounts payable17/49€5.10M€3.55M▼
Amounts payable after more than one year17€2.84M€2.60M▼
Financial debts170/4€2.84M€2.60M▼
Amounts payable within one year42/48€2.26M€852k▼
Current portion of amounts payable after more than one year42€243k€243k=
Financial debts43€1.94M€582k▼
Credit institutions430/8€1.94M€582k▼
Trade debts44€3k€340▼
Suppliers440/4€3k€340▼
Taxes, remuneration and social security45€6k€9k▲
Taxes450/3€6k€9k▲
Other amounts payable47/48€70k€17k▼
Accrued charges and deferred income492/3€2k€98k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€492€971▲
Other operating charges640/8€850€615▼
Gross operating margin9900€20k€139k▲
Operating profit (loss)9901€19k€137k▲
Financial income75/76B€1.94M€60k▼
Recurring financial income75€1.94M€60k▼
Financial charges65/66B€13k€195k▲
Recurring financial charges65€13k€195k▲
Profit (loss) for the period before taxes9903€1.95M€3k▼
Income taxes67/77€1k-
Profit (loss) for the period9904€1.94M€3k▼
Profit (loss) for the period to be appropriated9905€1.94M€3k▼
Appropriation of the result
Profit (loss) to be appropriated9906€1.94M€3k▼
Transfer to equity691/2€1.94M€3k▼
To other reserves6921€1.94M€3k▼
The notes to these accounts (11 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
10-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
23-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
NBB filing
Directors · office · real estate
Directors
1 act for this company is 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, Zwevegem · 1 establishment unit since 2024
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.
Pluim(Z) 208550 ZwevegemGround area
6,924 m²
Building footprint
3,416 m²
Parcel 34042A1171/00A000, Flanders. Linked by address, not a title deed.
1 establishment unit
Helys Group
since 20242.363.082.821
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34042A1171/00A000 | Flanders | 6,924 m² | 1 · 3,415 m² | - |
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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Of 24,725 companies in sector 64210 we hold annual accounts for 19,762. 10,958 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
Founded26-08-2024
Fiscal year end31-12
Activities, NACEBEL 2025
64210Activities of holding companies
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.