Helmgras Holding SA
Helmgras Holding reported total assets of €11.8m at the end of the 2025 financial year (annual accounts filed with the NBB on 15 Dec 2025).
The score of Helmgras Holding 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 2023 → 2025: Equity +473 % Total assets +4943 %
Accounts of the company itself (not consolidated).
The full file covers 3 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Helmgras Holding's annual accounts
Filed annual accounts
- Year ended 30 Jun 2025filed on 15 Dec 2025
- Year ended 30 Jun 2024filed on 19 Dec 2024
- Year ended 30 Jun 2023filed on 24 Jan 2024
Helmgras Holding's financial analysis
- Solvency11.4%sector median: 24.5%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Helmgras Holding
Helmgras Holding's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0774.602.507
- VAT number
- BE0774602507
- Peppol
- Registered · 0208:0774602507 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 27 Sep 2021
- Registered office
- 8790 Waregem
- Latest accounts
- 2025 · filed on 15 Dec 2025
- Activity
- Development of residential building projects (NACE 68121)
Helmgras Holding (SA) has been based in Waregem since 2021, active in: development of residential building projects. For 2025, it reports a net loss of 599,932 € and equity of €1.34m; its revenue is not published. Its solvency stands at 11.4%, below the median of its sector (24.5%).
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Frequently asked questions about Helmgras Holding
What is the revenue of Helmgras Holding?
Helmgras Holding files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Helmgras Holding?
In Belgium, the VAT number is the company number prefixed with BE: BE0774602507 for Helmgras Holding, if the company is VAT-registered. Its company number (CBE) is 0774.602.507.
Where is the registered office of Helmgras Holding?
According to the CBE register, the registered office of Helmgras Holding is in 8790 Waregem.
What is the equity of Helmgras Holding?
At the close of the 2025 financial year, the equity of Helmgras Holding amounts to 1,335,896 €, a solvency of 11.4% of total assets.
Who manages Helmgras Holding?
The register lists 4 active mandates at Helmgras Holding. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Helmgras Holding
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 →