About Heliocargo
Heliocargo is a private limited company (BV/SRL) based in Liège, founded in 2021. According to the company register, Heliocargo has the status "Opening faillissement". Its main activity is classified as "Overige zakelijke dienstverlening, neg". For the 2022 financial year, Heliocargo reported a profit of €214,801. That is less than the profit of €447,332 in 2021. Revenue was not published, which is common for abbreviated accounts. The gross margin came to €490,341, down 23% on 2021. It employed an average of 2 full-time equivalents. Equity stands at €672,133, a solvency ratio of 67%. 2 annual accounts are available, covering 2021 to 2022.
- Signals
-
Juridical warningJuridical warning
The legal status points to elevated risk (e.g. dissolution or bankruptcy).
ProfitableProfitable € 285KThe company reported a positive net result in the latest financial year.
Strong equityStrong equity € 672KStrong equity provides a buffer against setbacks.
Low riskLow risk 66.5%Good solvency (> 30%) points to long-term financial stability.
Good liquidityGood liquidity 3.16A healthy current ratio (≥ 1.5): enough current assets to cover short-term debt.
Positive cashflowPositive cashflow € 290KPositive operating cash flow in the latest financial year.
Positive EBITDAPositive EBITDA € 360KPositive EBITDA: operating activities are profitable.
Healthy social debtHealthy social debt 17.4%Social debts stay manageable relative to personnel costs.
Financial ratios
|
|
2022
|
2021
|
|---|---|---|
|
€
490K
|
€
633K
|
|
|
€
360K
|
€
591K
|
|
|
€
215K
|
€
447K
|
|
|
€
672K
|
€
457K
|
|
|
66.53%
|
58.20%
|
|
|
€
338K
|
€
328K
|
|
|
€
61K
|
€
162K
|
|
|
2
|
1
|
Publications 4
All publications- Rubrique Fin (Cessation, Annulation Cessation, Nullite, Conc, Reorganisation Judiciaire, Etc...) 07/10/2026
- Rubrique Fin (Cessation, Annulation Cessation, Nullite, Conc, Reorganisation Judiciaire, Etc...) 02/06/2026
- Siege Social 08/04/2021
- Rubrique Constitution (Nouvelle Personne Morale, Ouverture Succursale, Etc...) 04/02/2021
Frequently asked questions
Answers to the most common questions about Heliocargo, based on official government data and the filed annual accounts.
What is the VAT number of Heliocargo?
The VAT number of Heliocargo is BE0762.808.394.
What is the official website of Heliocargo?
The official website of Heliocargo is www.heliocargo.com.
How many employees work at Heliocargo?
In 2022, Heliocargo employed 2.00 full-time equivalents (FTE).
When was Heliocargo established?
Heliocargo was founded in 02-02-2021.
What is the official address of Heliocargo?
The official address of Heliocargo is Rue De Fragnée 19-21 Liège 4000.
What is the legal form of Heliocargo?
The juridical form of Heliocargo is Private limited company (BV/SRL).
What is the annual revenue of Heliocargo?
The 2022 accounts of Heliocargo do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Heliocargo a reliable company?
Heliocargo is a registered Rechtspersoon with company number 0762.808.394 and can be verified through the official CBE database.
What is the credit limit of Heliocargo?
The estimated credit limit of Heliocargo is €418,934.
Is Heliocargo still active?
Heliocargo currently has the status "Opening faillissement" and is not active.