Helianthi Capital SRL
Helianthi Capital reported total assets of €101.4m at the end of the 2025 financial year (annual accounts filed with the NBB on 02 Jul 2026).
By total assets for 2025, Helianthi Capital ranks among the 1,000 largest of the 24,102 companies in its sector (NACE 6421) in Belgium that filed accounts for that financial year. Largest companies in the sector →
The score of Helianthi Capital 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
Accounts of the company itself (not consolidated).
Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Helianthi Capital's annual accounts
| 2025 | |
|---|---|
| Net result | €44.7m |
| Equity | €101.4m |
| Cash | 138,739 € |
| EBITDA | −10,779 € |
| Total assets | €101.4m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 02 Jul 2026
Helianthi Capital's financial analysis
- Solvency100.0%sector median: 55.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Helianthi Capital
Helianthi Capital's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 1009.927.277
- VAT number
- No VAT activity declared to the CBE
- Peppol
- Not found on Peppol as of 10 Nov 2026 · Check
- Legal form
- SRL
- Incorporated
- 31 May 2024
- Registered office
- 2570 Duffel
- Latest accounts
- 2025 · filed on 02 Jul 2026
- Activity
- Activities of holding companies (NACE 64210)
Helianthi Capital (SRL) has been based in Duffel since 2024, active in: activities of holding companies. For 2025, it reports a net profit of €44.7m and equity of €101.4m; its revenue is not published. Its solvency stands at 100.0%, above the median of its sector (55.6%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to Helianthi Capital
Companies in the same business, of comparable size and area, outside its group.
- Storge Capital Activities of holding companies Sint-Lievens-Houtem · balance sheet €101.4m
- EmFiTo Activities of holding companies Diest · balance sheet €101.4m
- ANTH Activities of holding companies Stekene · balance sheet €91.6m
- Coral Investments Activities of holding companies Ixelles · balance sheet €75.1m
- Finora Activities of holding companies Saint-Gilles · balance sheet €149.1m
- Eglantine Invest Activities of holding companies Ixelles · balance sheet €68.7m
- Tisseltco Holdco Activities of holding companies Sint-Martens-Latem · balance sheet €69.8m
- Aladin II Activities of holding companies Lanaken · balance sheet €183.5m
Frequently asked questions about Helianthi Capital
What is the revenue of Helianthi Capital?
Helianthi Capital files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Helianthi Capital?
According to the Crossroads Bank for Enterprises, no VAT-liable activity is declared for Helianthi Capital. If it is VAT-registered, its VAT number is its company number prefixed with BE: BE1009927277. Its company number (CBE) is 1009.927.277.
Where is the registered office of Helianthi Capital?
According to the CBE register, the registered office of Helianthi Capital is in 2570 Duffel.
What is the equity of Helianthi Capital?
At the close of the 2025 financial year, the equity of Helianthi Capital amounts to 101,427,947 €, a solvency of 100.0% of total assets.
Who manages Helianthi Capital?
The register lists 6 active mandates at Helianthi Capital. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
How large is Helianthi Capital within its sector?
By total assets for 2025, Helianthi Capital ranks among the 1,000 largest of the 24,102 companies in its sector (NACE 6421) in Belgium that filed accounts for that financial year.
The full file of Helianthi Capital
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 →