ACTIVE

HELLY HANSEN

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Financial year 2024 · closed on 31/12/2024
Net result
152,9 k €
+31.5% YoY
Gross margin
137,4 k €
+20.7% YoY
Equity
950,3 k €
+19.2% YoY

What does HELLY HANSEN do?

HELLY HANSEN is a Public limited company incorporated in 1979. Its main activity is: Wholesale of textiles. Its registered office is in Brugge.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0419.669.708
Incorporation
12/07/1979
Legal form
Public limited company
Registered office
Torhoutse Steenweg 246
8200 Brugge · FlandreSee on map
Contributed capital
1 062 000,00 €
Latest accounts
31/12/2024
Activities (NACE)
46412Wholesale of textiles· main46412Wholesale of textiles51410Air transport
Joint committees (1)
  • 215
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2024202320222021201820162015201420132012201120102009200820072006
Income statement
Gross margin137,4 k €113,9 k €94,1 k €79,2 k €48,9 k €151,1 k €135,5 k €126,8 k €149,3 k €26,2 k €178,9 k €122,8 k €121,0 k €94,6 k €83,1 k €82,8 k €
EBITDA136,4 k €113,9 k €93,2 k €77,5 k €42,2 k €57,1 k €39,9 k €27,2 k €38,2 k €-69,1 k €72,0 k €29,7 k €31,5 k €24,4 k €429,8 €14,6 k €
Operating result131,4 k €92,8 k €89,0 k €73,5 k €57,7 k €36,3 k €38,1 k €40,1 k €38,8 k €-69,6 k €71,4 k €33,0 k €31,5 k €24,4 k €15,3 k €19,3 k €
Net result152,9 k €116,3 k €78,8 k €65,8 k €53,8 k €32,0 k €32,0 k €35,0 k €35,6 k €-72,4 k €63,1 k €35,3 k €29,5 k €19,5 k €10,1 k €8,8 k €
Balance sheet
Equity950,3 k €797,4 k €681,1 k €602,3 k €454,5 k €366,9 k €334,9 k €303,0 k €268,0 k €232,4 k €304,8 k €241,7 k €206,5 k €176,9 k €157,4 k €147,3 k €
Total assets1,7 M €1,8 M €1,5 M €1,5 M €992,2 k €680,9 k €806,9 k €1,7 M €1,5 M €1,2 M €1,3 M €935,7 k €545,6 k €838,5 k €334,8 k €291,5 k €
Cash1,1 M €1,2 M €1,0 M €1,2 M €616,9 k €390,1 k €600,4 k €4,4 k €86,2 k €73,2 k €69,8 k €36,0 k €228,8 k €51,6 k €18,3 k €21,1 k €
Debts796,6 k €985,7 k €800,1 k €141,6 k €174,8 k €97,4 k €243,2 k €1,1 M €967,5 k €623,8 k €615,2 k €278,7 k €124,7 k €505,2 k €14,8 k €74,6 k €
Other
Workforce–––––1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP0,6 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 32 ended

Active mandates

James Michael Brook

Managing director · since 28 janvier 2022 · until 01 juin 2028

Active
Patrik Falkenby

Director · since 26 août 2019 · until 23 juin 2025

Active

Ended mandates

James Brook

Director · since 28 janvier 2022 · until 01 juin 2028

Ended
James Brook

Director · since 28 janvier 2022 · until 06 juin 2028

Ended
James Michael Brook

Director · since 28 janvier 2022 · until 01 juin 2028

Ended
Jean-Philippe Arcand

Director · since 28 janvier 2022 · until 01 juin 2028

Ended
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Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date27/06/202523/09/202429/08/202316/08/202219/08/202103/12/2020
General meeting23/06/202530/07/202421/08/202325/07/202201/06/202117/11/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202423/06/202527/06/2025DutchPDF
Abridged model31/12/202330/07/202423/09/2024DutchPDF
Abridged model31/12/202221/08/202329/08/2023DutchPDF
Abridged model31/12/202125/07/202216/08/2022DutchPDF
Abridged model31/12/202001/06/202119/08/2021DutchPDF
Abridged model31/12/201917/11/202003/12/2020DutchPDF
Abridged model31/12/201826/08/201929/10/2019DutchPDF
Abridged model31/12/201701/10/201818/01/2019DutchPDF
Abridged model31/12/201607/09/201729/09/2017DutchPDF
Abridged model31/12/201530/06/201628/07/2016DutchPDF
Abridged model31/12/201401/06/201525/08/2015DutchPDF
Abridged model31/12/201302/06/201404/08/2014DutchPDF
Abridged model31/12/201203/06/201329/08/2013DutchPDF
Abridged model31/12/201101/06/201226/07/2012DutchPDF
Abridged model31/12/201001/06/201128/07/2011DutchPDF
Abridged model31/12/200930/06/201029/07/2010DutchPDF
Abridged model31/12/200830/06/200931/07/2009DutchPDF
Abridged model31/12/200702/06/200827/06/2008DutchPDF
Abridged model31/12/200622/06/200720/07/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 32 ended

Active mandates

James Michael Brook

Managing director · since 28 janvier 2022 · until 01 juin 2028

Active
Patrik Falkenby

Director · since 26 août 2019 · until 23 juin 2025

Active

Ended mandates

James Brook

Director · since 28 janvier 2022 · until 01 juin 2028

Ended
James Brook

Director · since 28 janvier 2022 · until 06 juin 2028

Ended
James Michael Brook

Director · since 28 janvier 2022 · until 01 juin 2028

Ended
Jean-Philippe Arcand

Director · since 28 janvier 2022 · until 01 juin 2028

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates11/02/2025
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates11/09/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates11/05/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates16/03/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office26/11/2020
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates19/02/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates28/05/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates28/05/2018
    ONTSLAGEN - BENOEMINGEN
    PDF

Source: Belgian Official Gazette

Competition

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 2024152,9 k €↑
  2. 2023
    Annual accounts 2023116,3 k €↑
  3. 2022
    Annual accounts 202278,8 k €↑
  4. 2021
    Annual accounts 202165,8 k €↑
  5. 2018
    Annual accounts 201853,8 k €↑
  6. 2016
    Annual accounts 201632,0 k €↑
  7. 2015
    Annual accounts 201532,0 k €↓
  8. 2014
    Annual accounts 201435,0 k €↓
  9. 2013
    Annual accounts 201335,6 k €↑
  10. 2013
    Name changeHELLY HANSEN
  11. 2012
    Annual accounts 2012-72,4 k €↓
  12. 2011
    Annual accounts 201163,1 k €↑
  13. 2010
    Annual accounts 201035,3 k €↑
  14. 2009
    Annual accounts 200929,5 k €↑
  15. 2008
    Annual accounts 200819,5 k €↑
  16. 2007
    Annual accounts 200710,1 k €↑
  17. 2006
    Annual accounts 20068,8 k €
  18. 2006
    Name changeHELLY HANSEN PRO
  19. 12/07/1979
    IncorporationPublic limited company