ACTIVE

HELIOS IMMOBILIERE

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Financial year 2024 · Closed on 31/12/2024

Net result34,7 k €+312,2 %over 1 year
Gross margin82,8 k €+56,3 %over 1 year
Equity327,1 k €+11,9 %over 1 year

Identity

Source · BCE/KBO

HELIOS IMMOBILIERE is a Private limited company incorporated in 1968. Its main activity is: Information service activities. Its registered office is in Aywaille.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0403.276.609
Incorporation
01/01/1968
Legal form
Private limited company
Registered office
Rue Alphonse Gilles 6
4920 Aywaille · WallonieSee on map
Contributed capital
318 600,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20242023202220212020
Income statement
Gross margin82,8 k €53 k €56,3 k €80,5 k €100,4 k €
EBITDA58,3 k €45,9 k €49,7 k €70,1 k €89,7 k €
Operating result45,4 k €3,5 k €6,1 k €21,1 k €19,1 k €
Net result34,7 k €-16,4 k €-765,5 €13,2 k €8,5 k €
Balance sheet
Equity327,1 k €292,4 k €308,8 k €309,6 k €296,3 k €
Total assets557,1 k €706 k €747,1 k €825,2 k €882,8 k €
Cash120 k €–101,4 €663,9 €1,5 k €
Debts230 k €413,5 k €438,3 k €515,7 k €586,4 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 3 ended

Active mandates

Philippe Hagelstein

Director · since 18 décembre 2023

Active

Ended mandates

Philippe HAGELSTEIN

Director · since 07 février 1995

Ended
PHILIPPE HAGELSTEIN

Manager · since 07 février 1995

Ended
Philippe HAGELSTEIN

Director

Ended

Other companies at this address

Rue Alphonse Gilles 6 4920 Aywaille
CompanyCBE no.
GATE - Golf Ski & Travel Club● Active
0416.937.078
GIGATOP ou GIGATOUR ou GIGATOUR VOYAGES ou GIGATOUR TRAVEL● Active
0456.104.787
Hagelstein et Co● Active
0424.299.576
VOYAGES AVIA● Active
0414.880.579

Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelAbridged modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202531/08/202430/08/202329/08/202230/06/202129/10/2020
General meeting14/08/202531/08/202407/08/202326/05/202226/05/202131/08/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202414/08/202531/08/2025FrenchPDF
Abridged model31/12/202331/08/202431/08/2024FrenchPDF
Micro model31/12/202207/08/202330/08/2023FrenchPDF
Micro model31/12/202126/05/202229/08/2022FrenchPDF
Micro model31/12/202026/05/202130/06/2021FrenchPDF
Abridged model31/12/201931/08/202029/10/2020FrenchPDF
Micro model31/12/201829/05/201925/06/2019FrenchPDF
Micro model31/12/201730/05/201814/06/2018FrenchPDF
Micro model31/12/201631/05/201714/07/2017FrenchPDF
Abridged model31/12/201525/05/201607/06/2016FrenchPDF
Abridged model31/12/201427/05/201501/06/2015FrenchPDF
Abridged model31/12/201328/05/201404/06/2014FrenchPDF
Abridged model31/12/201229/05/201318/06/2013FrenchPDF
Abridged model31/12/201130/05/201204/06/2012FrenchPDF
Abridged model31/12/201025/05/201108/06/2011FrenchPDF
Abridged model31/12/200926/05/201028/05/2010FrenchPDF
Abridged model31/12/200827/05/200909/07/2009FrenchPDF
Abridged model31/12/200728/05/200805/08/2008FrenchPDF
Abridged model31/12/200630/05/200720/06/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 3 ended

Active mandates

Philippe Hagelstein

Director · since 18 décembre 2023

Active

Ended mandates

Philippe HAGELSTEIN

Director · since 07 février 1995

Ended
PHILIPPE HAGELSTEIN

Manager · since 07 février 1995

Ended
Philippe HAGELSTEIN

Director

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office31/05/2024
    SIEGE SOCIAL
    PDF
  • Mandates03/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares05/07/2016
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates24/10/2008
    DENOMINATION - OBJET
    PDF
  • Registered office18/05/2004
    SIEGE SOCIAL
    PDF
  • Capital / shares27/04/2004
    ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 202434,7 k €↑
  2. 2023
    Annual accounts 2023-16,4 k €↓
  3. 2022
    Annual accounts 2022-765,5 €↓
  4. 2021
    Annual accounts 202113,2 k €↑
  5. 2020
    Annual accounts 20208,5 k €↑
  6. 2019
    Annual accounts 20192,3 k €↓
  7. 2018
    Annual accounts 20183,6 k €↑
  8. 2017
    Annual accounts 2017-13,9 k €↓
  9. 2016
    Annual accounts 2016-1,1 k €↓
  10. 2015
    Annual accounts 20159,9 k €↑
  11. 2014
    Annual accounts 20146,8 k €↓
  12. 2013
    Annual accounts 201313,2 k €↑
  13. 2012
    Annual accounts 2012-583,9 €↑
  14. 2011
    Annual accounts 2011-20,9 k €↑
  15. 2010
    Annual accounts 2010-31,8 k €↓
  16. 2009
    Annual accounts 2009-25,2 k €↓
  17. 2008
    Annual accounts 2008204 €↑
  18. 2007
    Annual accounts 2007-817 €↓
  19. 2006
    Annual accounts 20064,5 k €
  20. 01/01/1968
    IncorporationPrivate limited company