Heligane SA
23.1 FTEHeligane reported total assets of €4.72m at the end of the 2025 financial year (annual accounts filed with the NBB on 15 Sep 2026), with 23.1 full-time equivalents.
The score of Heligane 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 +140 % Total assets +12 % Headcount (avg FTE) +1 %
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
Heligane's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −358,104 € | ||||
| Equity | 634,777 € | ||||
| Cash | 445,000 € | ||||
| EBITDA | 227,667 € | ||||
| Total assets | €4.72m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 15 Sep 2026
- Year ended 31 Dec 2024filed on 31 Aug 2025
- Year ended 31 Dec 2023filed on 30 Sep 2024
- Year ended 31 Dec 2022filed on 17 Jul 2023
- Year ended 31 Dec 2021filed on 18 Jul 2022
Heligane's financial analysis
- Solvency13.4%sector median: 23.4%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Heligane
Heligane's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0821.122.420
- VAT number
- BE0821122420
- Peppol
- Registered · 0208:0821122420 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 03 Dec 2009
- Registered office
- 7860 Lessines
- Size
- Small · 23.1 FTE
- Latest accounts
- 2025 · filed on 15 Sep 2026
- Activity
- Non-specialised retail sale of predominately food, beverages or tobacco (NACE 47110)
Heligane (SA) has been based in Lessines since 2009, active in: non-specialised retail sale of predominately food, beverages or tobacco. For 2025, it reports a net loss of 358,104 € and equity of 634,777 €; its revenue is not published. With 23.1 full-time equivalents, it is a small enterprise by headcount. Its solvency stands at 13.4%, below the median of its sector (23.4%).
Companies similar to Heligane
Companies in the same business, of comparable size and area, outside its group.
- Warsadis Non-specialised retail sale of predominately food, beverages or tobacco Dalhem · balance sheet €4.67m
- SA Esperanza Non-specialised retail sale of predominately food, beverages or tobacco Verviers · balance sheet €5.44m
- Centre Non-specialised retail sale of predominately food, beverages or tobacco Izegem · balance sheet €4.72m
- Distry-Sart-Tilman Non-specialised retail sale of predominately food, beverages or tobacco Aubel · balance sheet €4.71m
- Emli Retail Non-specialised retail sale of predominately food, beverages or tobacco Genk · balance sheet €4.10m
- Supermarché BAUDHUIN Non-specialised retail sale of predominately food, beverages or tobacco Perwez · balance sheet €4.82m
- Dubondis Non-specialised retail sale of predominately food, beverages or tobacco Péruwelz · balance sheet €4.63m
- Cavamil Non-specialised retail sale of predominately food, beverages or tobacco Zoutleeuw · balance sheet €3.25m
Frequently asked questions about Heligane
What is the revenue of Heligane?
Heligane files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Heligane?
In Belgium, the VAT number is the company number prefixed with BE: BE0821122420 for Heligane, if the company is VAT-registered. Its company number (CBE) is 0821.122.420.
Where is the registered office of Heligane?
According to the CBE register, the registered office of Heligane is in 7860 Lessines.
What is the equity of Heligane?
At the close of the 2025 financial year, the equity of Heligane amounts to 634,777 €, a solvency of 13.4% of total assets.
How many people work at Heligane?
23.1 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Heligane?
The register lists 6 active mandates at Heligane. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Heligane
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 →