ACTIVE

HELOU

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Financial year 2025 · Closed on 31/01/2025

Net result9,1 k €-37,5 %over 1 year

Gross margin548,9 k €+1,7 %over 1 year

Equity166 k €+420,8 %over 1 year

Workforce10,7 ETP+5,9 %over 1 year

Identity

Source · BCE/KBO

HELOU is a Public limited company incorporated in 1976. Its main activity is: Retail sale of textiles in specialised stores. Its registered office is in Heist-op-den-Berg. It employs on average 10,7 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0416.225.911
Incorporation: 29/06/1976
Legal form: Public limited company
Registered office: Louis Van Bauwelstraat(WIE) 16
2222 Heist-op-den-Berg · FlandreSee on map
Contributed capital: 304 000,00 €
Latest accounts: 31/01/2025
Average workforce: 10,7 ETP

Activities (NACE)

47512Retail sale of textiles in specialised stores· main 47512Retail sale of textiles in specialised stores 47711Retail sale of clothing in specialised stores 47711Retail sale of clothing in specialised stores 52410Warehousing and support activities for transportation 52423Warehousing and support activities for transportation+3

Joint committees (2)

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 19 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	548,9 k €	+1.7%	539,5 k €	+23.1%	438,2 k €	+27.8%	342,8 k €	+138%	144 k €
EBITDA	90 k €	+7.8%	83,5 k €	+239%	24,6 k €	+481%	-6,5 k €	+96.0%	-160,2 k €
Operating result	-2,1 k €	-136%	6 k €	+116%	-36,7 k €	+55.2%	-81,7 k €	+68.1%	-256,2 k €
Net result	9,1 k €	-37.5%	14,6 k €	+599%	2,1 k €	+104%	-47,7 k €	+78.8%	-224,3 k €
Balance sheet
Equity	166 k €	+421%	31,9 k €	+84.5%	17,3 k €	+13.8%	15,2 k €	-75.8%	62,9 k €
Total assets	867,3 k €	+3.8%	835,4 k €	+8.1%	772,6 k €	-6.0%	821,8 k €	+1.6%	808,6 k €
Cash	225,3 k €	+26.4%	178,2 k €	+41.1%	126,3 k €	-36.7%	199,6 k €	-18.2%	243,9 k €
Debts	701,3 k €	-12.7%	803,6 k €	+6.4%	755,3 k €	-6.4%	806,6 k €	+8.2%	745,7 k €
Other
Workforce	10,7 ETP	+5.9%	10,1 ETP	+3.1%	9,8 ETP	+3.2%	9,5 ETP	-9.5%	10,5 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Board of directors

Source · NBB, accounts to 31/01/2025

2 active · 17 ended

Active mandates

Ann Steegmans

Director · since 20 juin 2024 · until 20 juin 2030

Active

Kristof Steegmans

Director · since 20 juin 2024 · until 20 juin 2030

Active

Ended mandates

Gerard STEEGMANS

Managing director · since 01 mai 2017 · until 30 avril 2023

Ended

Louisa HELSEN

Director · since 01 mai 2017 · until 30 avril 2023

Ended

SQUAREHOUSE

Director · since 01 mai 2017 · until 30 avril 2023 · 0426.784.459

Represented by ANN STEEGMANS

Ended

SQUAREHOUSE

Director · since 01 mai 2017 · until 30 mai 2023 · 0426.784.459

Represented by Ann STEEGMANS

Ended

Other companies at this address

Louis Van Bauwelstraat(WIE) 16 2222 Heist-op-den-Berg

Company	CBE no.
Legally Blonde● Active	1007.304.319
SQUAREHOUSE● Active	0426.784.459

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/02/2024	01/02/2023	01/02/2022	01/02/2021	01/02/2020	01/02/2019
Closing of the financial year	31/01/2025	31/01/2024	31/01/2023	31/01/2022	31/01/2021	31/01/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	07/10/2025	17/09/2024	30/06/2023	27/09/2022	30/09/2021	29/10/2020
General meeting	02/06/2025	01/06/2024	01/06/2023	01/06/2022	01/06/2021	01/06/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/01/2025	02/06/2025	07/10/2025	Dutch	PDF
Abridged model	31/01/2024	01/06/2024	17/09/2024	Dutch	PDF
Abridged model	31/01/2023	01/06/2023	30/06/2023	Dutch	PDF
Abridged model	31/01/2022	01/06/2022	27/09/2022	Dutch	PDF
Abridged model	31/01/2021	01/06/2021	30/09/2021	Dutch	PDF
Abridged model	31/01/2020	01/06/2020	29/10/2020	Dutch	PDF
Abridged model	31/01/2019	20/06/2019	24/09/2019	Dutch	PDF
Abridged model	31/01/2018	20/06/2018	28/02/2019	Dutch	PDF
Abridged model	31/01/2017	20/06/2017	28/09/2017	Dutch	PDF
Abridged model	31/01/2016	20/06/2016	13/09/2016	Dutch	PDF
Abridged model	31/01/2015	20/06/2015	23/09/2015	Dutch	PDF
Abridged model	31/01/2014	30/06/2014	29/09/2014	Dutch	PDF
Abridged model	31/01/2013	30/06/2013	05/08/2013	Dutch	PDF
Abridged model	31/01/2012	02/07/2012	23/10/2012	Dutch	PDF
Abridged model	31/01/2011	01/06/2011	23/09/2011	Dutch	PDF
Abridged model	31/01/2010	03/07/2010	25/08/2010	Dutch	PDF
Abridged model	31/01/2009	15/06/2009	06/08/2009	Dutch	PDF
Abridged model	31/01/2008	01/06/2008	20/03/2009	Dutch	PDF
Abridged model	31/01/2007	01/06/2007	26/07/2007	Dutch	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/01/2025

2 active · 17 ended

Active mandates

Ann Steegmans

Director · since 20 juin 2024 · until 20 juin 2030

Active

Kristof Steegmans

Director · since 20 juin 2024 · until 20 juin 2030

Active

Ended mandates

Gerard STEEGMANS

Managing director · since 01 mai 2017 · until 30 avril 2023

Ended

Louisa HELSEN

Director · since 01 mai 2017 · until 30 avril 2023

Ended

SQUAREHOUSE

Director · since 01 mai 2017 · until 30 avril 2023 · 0426.784.459

Represented by ANN STEEGMANS

Ended

SQUAREHOUSE

Director · since 01 mai 2017 · until 30 mai 2023 · 0426.784.459

Represented by Ann STEEGMANS

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Capital / shares06/02/2025
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - KAPITAAL - AANDELEN
PDF
Mandates02/08/2024
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares02/01/2020
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates17/10/2018
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares05/03/2014
KAPITAAL - AANDELEN
PDF
Mandates25/01/2012
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
PDF
Mandates06/12/2011
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares09/03/2006
KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF

Similar companies

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

See the Business plan

Timeline

2025
Annual accounts 20259,1 k €↓
2024
Annual accounts 202414,6 k €↑
2023
Annual accounts 20232,1 k €↑
2022
Annual accounts 2022-47,7 k €↑
2021
Annual accounts 2021-224,3 k €↓
2020
Annual accounts 20204 k €↑
2019
Annual accounts 20191,7 k €↓
2018
Annual accounts 20187,9 k €↓
2017
Annual accounts 201714 k €↑
2016
Annual accounts 20169,9 k €↑
2015
Annual accounts 20158,6 k €↓
2014
Annual accounts 201416,6 k €↓
2013
Annual accounts 201376 k €↑
2012
Annual accounts 201215,4 k €↓
2011
Annual accounts 201149,8 k €↑
2010
Annual accounts 20109,3 k €↓
2009
Annual accounts 200925 k €↓
2008
Annual accounts 200842,9 k €↑
2007
Annual accounts 2007-50,3 k €
29/06/1976
IncorporationPublic limited company

HELOU

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline