Helcon Group SRL
7.8 FTEThe score of Helcon Group 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 +38 % Total assets +249 % Headcount (avg FTE) +333 %
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
Helcon Group's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | €1.13m | ||||
| Net result | 3,190 € | ||||
| Equity | 82,813 € | ||||
| Cash | 60,979 € | ||||
| EBITDA | 74,160 € | ||||
| Total assets | 412,289 € |
Filed annual accounts
- Year ended 30 Sep 2025filed on 25 Apr 2026
- Year ended 30 Sep 2024filed on 31 Mar 2025
- Year ended 30 Sep 2023filed on 29 Apr 2024
- Year ended 30 Sep 2022filed on 28 Apr 2023
- Year ended 30 Sep 2021filed on 29 Apr 2022
Helcon Group's financial analysis
- Solvency20.1%sector median: 32.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Helcon Group
Helcon Group's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0807.252.905
- VAT number
- BE0807252905
- Peppol
- Registered · 0208:0807252905 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 18 Oct 2008
- Registered office
- 3000 Leuven
- Size
- Micro · 7.8 FTE
- Latest accounts
- 2025 · filed on 25 Apr 2026
- Activity
- Activities of full-service restaurants (NACE 56111)
Helcon Group (SRL) has been based in Leuven since 2008, active in: activities of full-service restaurants. For 2025, it reports revenue of €1.13m, a net profit of 3,190 € and equity of 82,813 €. With 7.8 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 20.1%, below the median of its sector (32.6%).
Companies similar to Helcon Group
Companies in the same business, of comparable size and area, outside its group.
- DE Melksnor Restaurant activities Leuven · balance sheet 311,501 €
- Vivicaris Restaurant activities Herent · balance sheet 363,692 €
- Austin Distribution Restaurant activities Lasne · balance sheet 94,248 €
- Gulo Brugge Restaurant activities Kortemark · balance sheet 336,511 €
- Parallele Group Restaurant activities Machelen (Brab.) · balance sheet 382,777 €
- Miamiam 1200 Restaurant activities Woluwe-Saint-Lambert · balance sheet 150,325 €
- Evema Restaurant activities De Haan · balance sheet 467,053 €
- GL Pizza Restaurant activities Liège · balance sheet 354,085 €
Frequently asked questions about Helcon Group
What is the revenue of Helcon Group?
According to the 2025 annual accounts filed with the NBB, the revenue of Helcon Group amounts to 1,131,831 €.
What is the VAT number of Helcon Group?
In Belgium, the VAT number is the company number prefixed with BE: BE0807252905 for Helcon Group, if the company is VAT-registered. Its company number (CBE) is 0807.252.905.
Where is the registered office of Helcon Group?
According to the CBE register, the registered office of Helcon Group is in 3000 Leuven.
What is the equity of Helcon Group?
At the close of the 2025 financial year, the equity of Helcon Group amounts to 82,813 €, a solvency of 20.1% of total assets.
How many people work at Helcon Group?
7.8 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Helcon Group?
The register lists 1 active mandates at Helcon Group. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Helcon Group
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 →