Helmon SRL
1.0 FTEThe score of Helmon 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 -9 % Total assets -24 % Headcount (avg FTE) 0 %
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
Helmon's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −40,719 € | ||||
| Equity | 442,025 € | ||||
| Cash | 55,277 € | ||||
| EBITDA | −24,042 € | ||||
| Total assets | 659,391 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 29 Aug 2026
- Year ended 31 Dec 2024filed on 30 Aug 2025
- Year ended 31 Dec 2023filed on 26 Sep 2024
- Year ended 31 Dec 2022filed on 05 Sep 2023
- Year ended 31 Dec 2021filed on 01 Sep 2022
Helmon's financial analysis
- Solvency67.0%sector median: 41.8%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Helmon
Helmon's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0832.678.979
- VAT number
- BE0832678979
- Peppol
- Registered · 0208:0832678979 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 11 Jan 2011
- Registered office
- 8647 Lo-Reninge
- Size
- Micro · 1.0 FTE
- Latest accounts
- 2025 · filed on 29 Aug 2026
- Activity
- General construction of other non-residential buildings (NACE 41003)
Helmon (SRL) has been based in Lo-Reninge since 2011, active in: general construction of other non-residential buildings. For 2025, it reports a net loss of 40,719 € and equity of 442,025 €; its revenue is not published. With 1.0 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 67.0%, above the median of its sector (41.8%).
Companies similar to Helmon
Companies in the same business, of comparable size and area, outside its group.
- Heyerick Projects Manufacture of other fabricated metal products n.e.c. Nazareth-De Pinte · balance sheet 548,313 €
- Stefan Degroote Construction of residential and non-residential buildings Staden · balance sheet €1.30m
- Dezwarte Interieur Manufacture of other builders’ carpentry and joinery Diksmuide · balance sheet 419,582 €
- PAHO Manufacture of metal structures and parts of structures Deinze · balance sheet €1.68m
- Veranda Service Manufacture of other builders’ carpentry and joinery Gembloux · balance sheet €1.55m
- Mopac Systems Belgium Manufacture of other builders’ carpentry and joinery Lommel · balance sheet €1.43m
- Gablok Manufacture of other builders’ carpentry and joinery Thimister-Clermont · balance sheet €2.77m
- Sandstra Manufacture of metal structures and parts of structures Roeselare · balance sheet €4.39m
Frequently asked questions about Helmon
What is the revenue of Helmon?
Helmon files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Helmon?
In Belgium, the VAT number is the company number prefixed with BE: BE0832678979 for Helmon, if the company is VAT-registered. Its company number (CBE) is 0832.678.979.
Where is the registered office of Helmon?
According to the CBE register, the registered office of Helmon is in 8647 Lo-Reninge.
What is the equity of Helmon?
At the close of the 2025 financial year, the equity of Helmon amounts to 442,025 €, a solvency of 67.0% of total assets.
How many people work at Helmon?
1.0 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Helmon?
The register lists 3 active mandates at Helmon. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Helmon
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 →