Helena SRL
Helena reported total assets of 662,556 € at the end of the 2025 financial year (annual accounts filed with the NBB on 15 Jun 2026).
The score of Helena shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity +72 % Total assets +64 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Helena's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 192,000 € | ||||
| Equity | 591,920 € | ||||
| Cash | 72,936 € | ||||
| EBITDA | 241,862 € | ||||
| Total assets | 662,556 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 15 Jun 2026
- Year ended 31 Dec 2024filed on 23 Jun 2025
- Year ended 31 Dec 2023filed on 06 Jun 2024
- Year ended 31 Dec 2022filed on 07 Jun 2023
- Year ended 31 Dec 2021filed on 07 Jun 2022
Helena's financial analysis
- Solvency89.3%sector median: 53.1%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Helena
Helena's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0502.979.741
- VAT number
- BE0502979741
- Peppol
- Registered · 0208:0502979741 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 22 Jan 2013
- Registered office
- 3290 Diest
- Latest accounts
- 2025 · filed on 15 Jun 2026
- Activity
- Activities of head offices (NACE 70100)
Helena (SRL) has been based in Diest since 2013, active in: activities of head offices. For 2025, it reports a net profit of 192,000 € and equity of 591,920 €; its revenue is not published. Its solvency stands at 89.3%, above the median of its sector (53.1%).
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Frequently asked questions about Helena
What is the revenue of Helena?
Helena files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Helena?
In Belgium, the VAT number is the company number prefixed with BE: BE0502979741 for Helena, if the company is VAT-registered. Its company number (CBE) is 0502.979.741.
Where is the registered office of Helena?
According to the CBE register, the registered office of Helena is in 3290 Diest.
What is the equity of Helena?
At the close of the 2025 financial year, the equity of Helena amounts to 591,920 €, a solvency of 89.3% of total assets.
Who manages Helena?
The register lists 1 active mandates at Helena. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Helena
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →