About Helmgras Construct
Helmgras Construct is a public limited company (NV/SA) based in Waregem, founded in 2021. Its main activity is classified as "Ontwikkeling van residentiële bouwprojecten". For the 2025 financial year, Helmgras Construct reported a loss of €17,609. That makes 3 loss-making financial years in a row for Helmgras Construct. Revenue was not published, which is common for abbreviated accounts. The gross margin came to -€16,655. Equity stands at €261,195, a solvency ratio of 67%. 3 annual accounts are available, covering 2023 to 2025.
- Signals
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Reporting lossesReporting losses € -17K
The company reported a loss in the latest financial year.
Negative cashflowNegative cashflow € -18KOperating cash flow was negative in the latest financial year.
Negative EBITDANegative EBITDA € -17KEBITDA is negative: operating activities are loss-making.
Strong equityStrong equity € 261KStrong equity provides a buffer against setbacks.
Low riskLow risk 67.0%Good solvency (> 30%) points to long-term financial stability.
Good liquidityGood liquidity 7.24A healthy current ratio (≥ 1.5): enough current assets to cover short-term debt.
Financial ratios
|
|
2025
|
2024
|
2023
|
|---|---|---|---|
|
€
-17K
|
€
-17K
|
|
|
|
€
-17K
|
€
-17K
|
€
-898
|
|
|
€
-18K
|
€
-18K
|
€
-4K
|
|
|
€
261K
|
€
154K
|
€
171K
|
|
|
66.96%
|
50.54%
|
91.35%
|
|
|
€
129K
|
€
151K
|
€
16K
|
|
|
€
13K
|
€
5K
|
€
78K
|
Publications 1
All publicationsFrequently asked questions
Answers to the most common questions about Helmgras Construct, based on official government data and the filed annual accounts.
What is the VAT number of Helmgras Construct?
The VAT number of Helmgras Construct is BE0774.788.191.
When was Helmgras Construct established?
Helmgras Construct was founded in 29-09-2021.
What is the official address of Helmgras Construct?
The official address of Helmgras Construct is Vredestraat 53 Waregem 8790.
What is the legal form of Helmgras Construct?
The juridical form of Helmgras Construct is Public limited company (NV/SA).
What is the annual revenue of Helmgras Construct?
The 2025 accounts of Helmgras Construct do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Helmgras Construct a reliable company?
Helmgras Construct is a registered Rechtspersoon with company number 0774.788.191 and can be verified through the official CBE database.
What is the credit limit of Helmgras Construct?
The estimated credit limit of Helmgras Construct is €12,733.
Is Helmgras Construct still active?
Helmgras Construct currently has the status "Normal situation" and is active.