Helmetplus SA
The score of Helmetplus 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: Total assets +279 %
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
Helmetplus's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −220,332 € | ||||
| Equity | −808,535 € | ||||
| Cash | 30,861 € | ||||
| EBITDA | −147,936 € | ||||
| Total assets | 985,836 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 31 Aug 2026
- Year ended 31 Dec 2024filed on 29 Aug 2025
- Year ended 31 Dec 2023filed on 28 Jun 2024
- Year ended 31 Dec 2022filed on 21 Jun 2023
- Year ended 31 Dec 2021filed on 14 Jun 2022
Helmetplus's financial analysis
- Solvency-82.0%sector median: 45.8%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Helmetplus
Helmetplus's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0759.740.820
- VAT number
- BE0759740820
- Peppol
- Registered · 0208:0759740820 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 14 Dec 2020
- Registered office
- 8800 Roeselare
- Latest accounts
- 2025 · filed on 31 Aug 2026
- Activity
- Wholesale of bicycles (NACE 46495)
Helmetplus (SA) has been based in Roeselare since 2020, active in: wholesale of bicycles. For 2025, it reports a net loss of 220,332 € and equity of −808,535 €; its revenue is not published. Its solvency stands at -82.0%, below the median of its sector (45.8%).
Companies similar to Helmetplus
Companies in the same business, of comparable size and area, outside its group.
- AB Exclusive Bike Wholesale of motorcycles, motorcycle parts and accessories Torhout · balance sheet 904,868 €
- G-Moto Wholesale of motorcycles, motorcycle parts and accessories Wervik · balance sheet 513,033 €
- VAN Eyck Sport Retail sale of sporting equipment Aalst · balance sheet €19.9m
- ACBikes Retail sale of sporting equipment Zaventem · balance sheet €1.22m
- Geedebo Wholesale of other household goods Lochristi · balance sheet 895,546 €
- Bosch Sport Wholesale of other household goods Kontich · balance sheet 440,438 €
- Maison Orval Wholesale of other household goods Mechelen · balance sheet €1.21m
- Jugobike Retail sale of sporting equipment Couvin · balance sheet 542,989 €
Frequently asked questions about Helmetplus
What is the revenue of Helmetplus?
Helmetplus files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Helmetplus?
In Belgium, the VAT number is the company number prefixed with BE: BE0759740820 for Helmetplus, if the company is VAT-registered. Its company number (CBE) is 0759.740.820.
Where is the registered office of Helmetplus?
According to the CBE register, the registered office of Helmetplus is in 8800 Roeselare.
What is the equity of Helmetplus?
At the close of the 2025 financial year, the equity of Helmetplus amounts to -808,535 €, a solvency of -82.0% of total assets.
Who manages Helmetplus?
The register lists 4 active mandates at Helmetplus. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Helmetplus
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 →