ACTIVE

HELIOS

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Financial year 2025 · closed on 31/12/2025
Net result
-22,3 k €
-267.2% YoY
Gross margin
-21,4 k €
-204.3% YoY
Equity
27,8 k €
-44.5% YoY

What does HELIOS do?

HELIOS is a Private limited company incorporated in 1981. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Trooz.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0421.959.601
Incorporation
16/09/1981
Legal form
Private limited company
Registered office
Rue de La Métal. 14 box D
4870 Trooz · WallonieSee on map
Contributed capital
18 592,01 €
Latest accounts
31/12/2025
Activities (NACE)
43222Plumbing, heat and air-conditioning installation· main43222Plumbing, heat and air-conditioning installation45331Sale of motor vehicle parts and accessories71121Engineering activities and related technical consultancy71121Engineering activities and related technical consultancy74203Photographic activities
Signals
Solid equityLow riskGood liquidity
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin-21,4 k €20,5 k €5,1 k €45,8 k €4,9 k €-26,9 k €-4,2 k €38 k €8,9 k €15,4 k €31,6 k €5,4 k €-4,9 k €8,9 k €6,9 k €18,9 k €16,8 k €-2,1 k €11,7 k €5,2 k €
EBITDA-22,1 k €19,7 k €3,1 k €45,1 k €2,8 k €-27,1 k €-5,2 k €37,6 k €7,9 k €13,8 k €30 k €1,6 k €-6,9 k €7,9 k €5,9 k €17,6 k €13,4 k €-2,9 k €10,9 k €4,6 k €
Operating result-21,9 k €18 k €1,1 k €35,2 k €1,5 k €-31 k €-14,1 k €30,5 k €1,8 k €2,5 k €18,8 k €-6,7 k €-14,1 k €1,2 k €-3,7 k €7,3 k €1,4 k €-9,1 k €4,5 k €2,3 k €
Net result-22,3 k €13,3 k €121,7 €34,6 k €1,1 k €-24,8 k €-11,8 k €26,2 k €-423,6 €2,5 k €16,1 k €-5,2 k €-12,9 k €970,1 €912,3 €10,2 k €7,2 k €-9,2 k €4,3 k €2,1 k €
Balance sheet
Equity27,8 k €50 k €36,7 k €36,6 k €2 k €966,2 €25,8 k €37,6 k €11,4 k €11,8 k €9,4 k €-6,8 k €-1,6 k €11,4 k €10,4 k €9,5 k €-687,8 €-7,9 k €1,4 k €-2,9 k €
Total assets57,8 k €86,8 k €83,1 k €68,6 k €40,9 k €39,3 k €80,8 k €108,8 k €62,3 k €34,9 k €41,6 k €26,4 k €24,8 k €29,2 k €89,8 k €50,1 k €62,4 k €24,7 k €22,9 k €21,7 k €
Cash9,3 k €24,9 k €17,8 k €53,6 k €3 k €14,2 k €50,3 k €1,7 k €2,4 k €3,9 k €1,3 k €644,1 €6,5 k €3,9 k €29,6 k €12,6 k €23,3 k €5,6 k €3 k €4,1 k €
Debts30 k €36,8 k €46,4 k €32 k €38,9 k €28,4 k €49,7 k €54,2 k €39,4 k €18,5 k €30,3 k €30,7 k €24 k €15,6 k €77,3 k €39,1 k €61,4 k €31,6 k €20,5 k €23,8 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 5 ended

Active mandates

David ROBERT

Director

Active

Ended mandates

Louis ROBERT

Associate · since 01 janvier 2018

Ended
Lucile ROBERT

Associate · since 01 janvier 2018

Ended
David ROBERT

Manager

Ended
Frédérique THEWISSEN

Associate · until 31 décembre 2017

Ended
At this address

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0783.543.036
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0819.588.236
SOGETEX● Active
0657.774.717
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date08/06/202611/06/202520/08/202422/08/202324/08/202231/08/2021
General meeting05/06/202606/06/202519/08/202421/08/202330/06/202225/08/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202505/06/202608/06/2026FrenchPDF
Micro model31/12/202406/06/202511/06/2025FrenchPDF
Micro model31/12/202319/08/202420/08/2024FrenchPDF
Micro model31/12/202221/08/202322/08/2023FrenchPDF
Micro model31/12/202130/06/202224/08/2022FrenchPDF
Micro model31/12/202025/08/202131/08/2021FrenchPDF
Micro model31/12/201915/07/202003/08/2020FrenchPDF
Micro model31/12/201824/09/201925/09/2019FrenchPDF
Micro model31/12/201713/08/201816/08/2018FrenchPDF
Micro model31/12/201602/08/201721/08/2017FrenchPDF
Abridged model31/12/201505/08/201611/08/2016FrenchPDF
Abridged model31/12/201429/07/201522/08/2015FrenchPDF
Abridged model31/12/201322/07/201418/08/2014FrenchPDF
Abridged model31/12/201202/08/201330/08/2013FrenchPDF
Abridged model31/12/201111/08/201230/08/2012FrenchPDF
Abridged model31/12/201020/07/201118/08/2011FrenchPDF
Abridged model31/12/200905/08/201008/08/2010FrenchPDF
Abridged model31/12/200803/08/200912/08/2009FrenchPDF
Abridged model31/12/200713/08/200818/08/2008FrenchPDF
Abridged model31/12/200611/08/200713/08/2007FrenchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 5 ended

Active mandates

David ROBERT

Director

Active

Ended mandates

Louis ROBERT

Associate · since 01 janvier 2018

Ended
Lucile ROBERT

Associate · since 01 janvier 2018

Ended
David ROBERT

Manager

Ended
Frédérique THEWISSEN

Associate · until 31 décembre 2017

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates06/11/2023
    OBJET - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Registered office11/09/2018
    SIEGE SOCIAL
    PDF
  • Mandates24/01/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates12/11/2010
    DENOMINATION - OBJET - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Registered office01/12/2004
    SIEGE SOCIAL
    PDF
  • Mandates03/12/2003
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates04/09/2003
    DEMISSIONS, NOMINATIONS
    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. 2025
    Annual accounts 2025-22,3 k €↓
  2. 2024
    Annual accounts 202413,3 k €↑
  3. 2023
    Annual accounts 2023121,7 €↓
  4. 2022
    Annual accounts 202234,6 k €↑
  5. 2021
    Annual accounts 20211,1 k €↑
  6. 2020
    Annual accounts 2020-24,8 k €↓
  7. 2019
    Annual accounts 2019-11,8 k €↓
  8. 2018
    Annual accounts 201826,2 k €↑
  9. 2017
    Annual accounts 2017-423,6 €↓
  10. 2016
    Annual accounts 20162,5 k €↓
  11. 2015
    Annual accounts 201516,1 k €↑
  12. 2014
    Annual accounts 2014-5,2 k €↑
  13. 2013
    Annual accounts 2013-12,9 k €↓
  14. 2012
    Annual accounts 2012970,1 €↑
  15. 2011
    Annual accounts 2011912,3 €↓
  16. 2010
    Annual accounts 201010,2 k €↑
  17. 2010
    Name changeHELIOS
  18. 2009
    Annual accounts 20097,2 k €↑
  19. 2008
    Annual accounts 2008-9,2 k €↓
  20. 2007
    Annual accounts 20074,3 k €↑
  21. 2006
    Annual accounts 20062,1 k €
  22. 2006
    Name changeSOCIETE DE CONSTRUCTION DES POMPES HELIOS
  23. 16/09/1981
    IncorporationPrivate limited company