Helesco SRL
Helesco reported total assets of 507,889 € at the end of the 2025 financial year (annual accounts filed with the NBB on 29 Apr 2026).
The score of Helesco 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 +59 % Total assets +289 %
Accounts of the company itself (not consolidated).
The full file covers 5 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Helesco's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 48,381 € | ||||
| Equity | 166,266 € | ||||
| Cash | 36,460 € | ||||
| EBITDA | 90,709 € | ||||
| Total assets | 507,889 € |
Filed annual accounts
- Year ended 30 Sep 2025filed on 29 Apr 2026
- Year ended 30 Sep 2024filed on 26 Apr 2025
- Year ended 30 Sep 2023filed on 30 Apr 2024
- Year ended 30 Sep 2022filed on 27 Apr 2023
- Year ended 30 Sep 2021filed on 28 Mar 2022
Helesco's financial analysis
- Solvency32.7%sector median: 55.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Helesco
Helesco's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0755.715.716
- VAT number
- BE0755715716
- Peppol
- Registered · 0208:0755715716 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 05 Oct 2020
- Registered office
- 9160 Lokeren
- Latest accounts
- 2025 · filed on 29 Apr 2026
- Activity
- Activities of holding companies (NACE 64210)
Helesco (SRL) has been based in Lokeren since 2020, active in: activities of holding companies. For 2025, it reports a net profit of 48,381 € and equity of 166,266 €; its revenue is not published. Its solvency stands at 32.7%, below the median of its sector (55.6%).
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Frequently asked questions about Helesco
What is the revenue of Helesco?
Helesco files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Helesco?
In Belgium, the VAT number is the company number prefixed with BE: BE0755715716 for Helesco, if the company is VAT-registered. Its company number (CBE) is 0755.715.716.
Where is the registered office of Helesco?
According to the CBE register, the registered office of Helesco is in 9160 Lokeren.
What is the equity of Helesco?
At the close of the 2025 financial year, the equity of Helesco amounts to 166,266 €, a solvency of 32.7% of total assets.
Who manages Helesco?
The register lists 1 active mandates at Helesco. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Helesco
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 →