About Helmgras Holding
Helmgras Holding is a public limited company (NV/SA) based in Waregem, founded in 2021. For the 2025 financial year, Helmgras Holding reported a loss of €599,932. That makes 3 loss-making financial years in a row for Helmgras Holding. Equity stands at €1.3 million, a solvency ratio of 11%. 3 annual accounts are available, covering 2023 to 2025.
- Activities
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No results found
- Signals
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Reporting lossesReporting losses € -17K
The company reported a loss in the latest financial year.
Poor liquidityPoor liquidity 0.89The current ratio is below 1: may be insufficient to cover short-term debt.
Negative cashflowNegative cashflow € -600KOperating cash flow was negative in the latest financial year.
Negative EBITDANegative EBITDA € -17KEBITDA is negative: operating activities are loss-making.
Strong equityStrong equity € 1.34MStrong equity provides a buffer against setbacks.
- Shareholders
- Premier Development Fund 2 76%, Frask 24%
- Investments
- Esposito 100%, Helmgras Construct 100%
Financial ratios
|
|
2025
|
2024
|
2023
|
|---|---|---|---|
|
€
1.34M
|
€
-14K
|
€
233K
|
|
|
11.35%
|
-0.12%
|
100%
|
|
|
€
10.43M
|
€
11.63M
|
|
|
|
€
358K
|
€
433K
|
€
58K
|
Publications 1
All publicationsFrequently asked questions
Answers to the most common questions about Helmgras Holding, based on official government data and the filed annual accounts.
What is the VAT number of Helmgras Holding?
The VAT number of Helmgras Holding is BE0774.602.507.
When was Helmgras Holding established?
Helmgras Holding was founded in 27-09-2021.
What is the official address of Helmgras Holding?
The official address of Helmgras Holding is Vredestraat 53 Waregem 8790.
What is the legal form of Helmgras Holding?
The juridical form of Helmgras Holding is Public limited company (NV/SA).
What is the annual revenue of Helmgras Holding?
The 2025 accounts of Helmgras Holding do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Helmgras Holding a reliable company?
Helmgras Holding is a registered Rechtspersoon with company number 0774.602.507 and can be verified through the official CBE database.
What is the credit limit of Helmgras Holding?
The estimated credit limit of Helmgras Holding is €47,090.
Is Helmgras Holding still active?
Helmgras Holding currently has the status "Normal situation" and is active.