Fr. Hellebosch SRL
Fr. Hellebosch reported total assets of 307,602 € at the end of the 2025 financial year (annual accounts filed with the NBB on 26 Jun 2026).
The score of Fr. Hellebosch shows with a free account.
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- 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 +54 % Total assets +38 %
Accounts of the company itself (not consolidated).
The full file covers 8 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Fr. Hellebosch's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 39,285 € | ||||
| Equity | 284,516 € | ||||
| Cash | 54,854 € | ||||
| EBITDA | 48,828 € | ||||
| Total assets | 307,602 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 26 Jun 2026
- Year ended 31 Dec 2024filed on 26 Jun 2025
- Year ended 31 Dec 2023filed on 09 Jul 2024
- Year ended 31 Dec 2022filed on 20 Jul 2023
- Year ended 31 Dec 2021filed on 05 Jul 2022
Fr. Hellebosch's financial analysis
- Solvency92.5%sector median: 43.8%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Fr. Hellebosch
Fr. Hellebosch's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0694.627.391
- VAT number
- BE0694627391
- Peppol
- Registered · 0208:0694627391 · as of 11 Nov 2026
- Legal form
- SRL
- Incorporated
- 11 Apr 2018
- Registered office
- 2900 Schoten
- Latest accounts
- 2025 · filed on 26 Jun 2026
- Activity
- Inland freight water transport (NACE 50400)
Fr. Hellebosch (SRL) has been based in Schoten since 2018, active in: inland freight water transport. For 2025, it reports a net profit of 39,285 € and equity of 284,516 €; its revenue is not published. Its solvency stands at 92.5%, above the median of its sector (43.8%).
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Companies similar to Fr. Hellebosch
Companies in the same business, of comparable size and area, outside its group.
- CEO Logistics Inland freight water transport Antwerp · balance sheet 12,618 €
- La PAZ-Shipping Inland freight water transport Schilde · balance sheet 298,902 €
- DUO Kemp Inland freight water transport Beveren-Kruibeke-Zwijndrecht · balance sheet 292,885 €
- Ancora Shipping Inland freight water transport Essen · balance sheet 250,213 €
- De Noorman Inland freight water transport Schoten · balance sheet 234,341 €
- Levinco Barging Solutions Inland freight water transport Brecht · balance sheet 225,614 €
- Excelsior Inland freight water transport Thuin · balance sheet 432,918 €
- Lady transport Inland freight water transport Blankenberge · balance sheet 209,036 €
Frequently asked questions about Fr. Hellebosch
What is the revenue of Fr. Hellebosch?
Fr. Hellebosch files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Fr. Hellebosch?
In Belgium, the VAT number is the company number prefixed with BE: BE0694627391 for Fr. Hellebosch, if the company is VAT-registered. Its company number (CBE) is 0694.627.391.
Where is the registered office of Fr. Hellebosch?
According to the CBE register, the registered office of Fr. Hellebosch is in 2900 Schoten.
What is the equity of Fr. Hellebosch?
At the close of the 2025 financial year, the equity of Fr. Hellebosch amounts to 284,516 €, a solvency of 92.5% of total assets.
Who manages Fr. Hellebosch?
The register lists 1 active mandates at Fr. Hellebosch. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Fr. Hellebosch
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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