Helti SRL
The score of Helti 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 -7 % Total assets +11 %
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
Helti's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 18,513 € | ||||
| Equity | 146,178 € | ||||
| Cash | 118,744 € | ||||
| EBITDA | 47,681 € | ||||
| Total assets | 215,696 € |
Filed annual accounts
- Year ended 30 Jun 2025filed on 30 Jan 2026
- Year ended 30 Jun 2024filed on 28 Jan 2025
- Year ended 30 Jun 2023filed on 26 Jan 2024
- Year ended 30 Jun 2022filed on 09 Jan 2023
- Year ended 30 Jun 2021filed on 27 Jan 2022
Helti's financial analysis
- Solvency67.8%sector median: 57.9%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Helti
Helti's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0835.442.588
- VAT number
- BE0835442588
- Peppol
- Registered · 0208:0835442588 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 13 Apr 2011
- Registered office
- 9150 Beveren-Kruibeke-Zwijndrecht
- Latest accounts
- 2025 · filed on 30 Jan 2026
- Activity
- Activities in the field of nutrition (NACE 86995)
Helti (SRL) has been based in Beveren-Kruibeke-Zwijndrecht since 2011, active in: activities in the field of nutrition. For 2025, it reports a net profit of 18,513 € and equity of 146,178 €; its revenue is not published. Its solvency stands at 67.8%, above the median of its sector (57.9%).
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Frequently asked questions about Helti
What is the revenue of Helti?
Helti files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Helti?
In Belgium, the VAT number is the company number prefixed with BE: BE0835442588 for Helti, if the company is VAT-registered. Its company number (CBE) is 0835.442.588.
Where is the registered office of Helti?
According to the CBE register, the registered office of Helti is in 9150 Beveren-Kruibeke-Zwijndrecht.
What is the equity of Helti?
At the close of the 2025 financial year, the equity of Helti amounts to 146,178 €, a solvency of 67.8% of total assets.
Who manages Helti?
The register lists 1 active mandates at Helti. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Helti
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 →