ACTIVE

HELPHI

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Financial year 2024 · closed on 31/12/2024

Net result

84,9 k €

+24.6% YoY

Gross margin

148,8 k €

+10.1% YoY

Equity

577,3 k €

+15.3% YoY

What does HELPHI do?

HELPHI is a Private limited company incorporated in 1984. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Erpe-Mere.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0425.671.236

Incorporation

04/04/1984

Legal form

Private limited company

Registered office

Gentsestraat 91
9420 Erpe-Mere · FlandreSee on map

Contributed capital

25 000,00 €

Latest accounts

31/12/2024

Activities (NACE)

69201Accounting, bookkeeping and auditing activities; tax consultancy· main 69202Accounting, bookkeeping and auditing activities; tax consultancy 74121Specialised design activities

Joint committees (2)

Signals

ProfitableSolid equityLow riskPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	148,8 k €	+10.1%	135,1 k €	-26.0%	182,5 k €	+5.7%	172,7 k €	+71.7%	100,6 k €	+23.3%	81,5 k €	+4.3%	78,2 k €	-14.3%	91,2 k €	-4.7%	95,7 k €	-12.2%	109,1 k €	+7.0%	101,9 k €	-10.0%	113,2 k €	+3.9%	108,9 k €	+3.4%	105,4 k €	+146%	42,8 k €	+64.5%	26 k €	-46.2%	48,3 k €	-15.0%	56,8 k €	-6.2%	60,6 k €
EBITDA	145,6 k €	+10.3%	132 k €	-26.5%	179,5 k €	+5.9%	169,6 k €	+76.7%	96 k €	+23.8%	77,6 k €	+8.3%	71,6 k €	-9.9%	79,5 k €	-4.2%	83 k €	-13.4%	95,9 k €	+7.9%	88,9 k €	-11.4%	100,3 k €	+3.6%	96,8 k €	+3.9%	93,2 k €	+170%	34,6 k €	+87.8%	18,4 k €	-50.2%	36,9 k €	-25.1%	49,3 k €	-8.1%	53,6 k €
Operating result	108,7 k €	+7.0%	101,6 k €	-9.4%	112,2 k €	-25.2%	150,1 k €	+270%	40,5 k €	+75.2%	23,1 k €	+81.0%	12,8 k €	+359%	-4,9 k €	-113%	39,5 k €	-20.0%	49,3 k €	+20.6%	40,9 k €	-50.0%	81,8 k €	+4.0%	78,7 k €	+0.1%	78,6 k €	+302%	19,5 k €	+689%	2,5 k €	-70.1%	8,3 k €	-54.6%	18,2 k €	+1.7%	17,9 k €
Net result	84,9 k €	+24.6%	68,2 k €	-36.0%	106,5 k €	-18.2%	130,2 k €	+132%	56,1 k €	+125%	25 k €	-37.8%	40,1 k €	+67.1%	24 k €	-31.1%	34,9 k €	-39.6%	57,7 k €	+29.1%	44,7 k €	-58.9%	108,8 k €	+13.2%	96,1 k €	+13.6%	84,6 k €	-11.3%	95,4 k €	+67.5%	56,9 k €	-37.4%	90,9 k €	-3.2%	94 k €	+1288%	6,8 k €
Balance sheet
Equity	577,3 k €	+15.3%	500,6 k €	+8.8%	460,1 k €	-7.5%	497,2 k €	-4.7%	521,6 k €	-5.1%	549,5 k €	+2.8%	534,6 k €	-1.8%	544,4 k €	+4.6%	520,4 k €	+7.2%	485,5 k €	-22.7%	627,9 k €	+7.7%	583,2 k €	+22.9%	474,4 k €	+25.4%	378,3 k €	+28.8%	293,6 k €	+48.1%	198,3 k €	-17.8%	241,3 k €	+60.5%	150,4 k €	+166%	56,4 k €
Total assets	1,4 M €	+13.6%	1,2 M €	-7.5%	1,4 M €	+41.1%	957,7 k €	+1.7%	941,9 k €	-5.7%	998,7 k €	-1.7%	1 M €	+1.4%	1 M €	+21.1%	827,2 k €	+0.9%	819,5 k €	-3.7%	851 k €	+2.7%	828,5 k €	+2.1%	811,7 k €	+8.8%	746,2 k €	+4.6%	713,3 k €	+2.6%	694,9 k €	-1.1%	702,4 k €	+6.0%	662,8 k €	+5.6%	627,9 k €
Cash	6 k €	+128%	2,6 k €	-87.6%	21,3 k €	+191%	7,3 k €	+53.4%	4,8 k €	+1225%	359,6 €	-98.6%	26,4 k €	-10.0%	29,4 k €	+161%	11,2 k €	+714%	1,4 k €	-76.6%	5,9 k €	-87.6%	47,5 k €	-1.1%	48 k €	+1210%	3,7 k €	-36.4%	5,8 k €	-91.0%	64,2 k €	+3524%	1,8 k €	-47.3%	3,4 k €	-72.0%	12 k €
Debts	814,7 k €	+9.8%	741,7 k €	-16.0%	883 k €	+93.1%	457,3 k €	+9.0%	419,5 k €	-6.4%	448,4 k €	-6.7%	480,8 k €	+5.1%	457,7 k €	+50.4%	304,3 k €	-8.9%	333,9 k €	+49.9%	222,8 k €	-8.9%	244,5 k €	-27.2%	336 k €	-8.2%	366,1 k €	-11.9%	415,5 k €	-16.1%	495,2 k €	+7.8%	459,4 k €	-10.0%	510,3 k €	-10.3%	568,9 k €
Other
Workforce	–		–		–		–		–		–		0,1 ETP	-75.0%	0,4 ETP	-20.0%	0,5 ETP	+25.0%	0,4 ETP	0.0%	0,4 ETP	0.0%	0,4 ETP	0.0%	0,4 ETP	0.0%	0,4 ETP	+100%	0,2 ETP	0.0%	0,2 ETP	0.0%	0,2 ETP	0.0%	0,2 ETP	0.0%	0,2 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

PHILIP HELLINCK

Director

Active

Ended mandates

Philip HELLINCK

Manager · since 02 juin 2006

Ended

PHILIP HELLINCK

Manager

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	26/09/2025	11/10/2024	07/11/2023	15/03/2023	31/12/2021	25/11/2020
General meeting	30/05/2025	31/05/2024	26/05/2023	27/05/2022	28/05/2021	08/09/2020
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

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	30/05/2025	26/09/2025	Dutch	PDF
Abridged model	31/12/2023	31/05/2024	11/10/2024	Dutch	PDF
Abridged model	31/12/2022	26/05/2023	07/11/2023	Dutch	PDF
Abridged model	31/12/2021	27/05/2022	15/03/2023	Dutch	PDF
Abridged model	31/12/2020	28/05/2021	31/12/2021	Dutch	PDF
Abridged model	31/12/2019	08/09/2020	25/11/2020	Dutch	PDF
Abridged model	31/12/2018	31/05/2019	15/10/2019	Dutch	PDF
Abridged model	31/12/2017	25/05/2018	28/08/2018	Dutch	PDF
Abridged model	31/12/2016	26/05/2017	20/09/2017	Dutch	PDF
Abridged model	31/12/2015	27/05/2016	31/08/2016	Dutch	PDF
Abridged model	31/12/2014	29/05/2015	19/01/2016	Dutch	PDF
Abridged model	31/12/2013	30/05/2014	28/11/2014	Dutch	PDF
Abridged model	31/12/2012	31/05/2013	29/10/2013	Dutch	PDF
Abridged model	31/12/2011	25/05/2012	30/11/2012	Dutch	PDF
Abridged model	31/12/2010	27/05/2011	31/08/2011	Dutch	PDF
Abridged model	31/12/2009	28/05/2010	29/12/2010	Dutch	PDF
Abridged model	31/12/2008	29/05/2009	24/07/2009	Dutch	PDF
Abridged model	31/12/2007	30/05/2008	19/06/2008	Dutch	PDF
Abridged model	31/12/2006	25/05/2007	17/08/2007	Dutch	PDF

Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

PHILIP HELLINCK

Director

Active

Ended mandates

Philip HELLINCK

Manager · since 02 juin 2006

Ended

PHILIP HELLINCK

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates20/03/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DIVERSEN - DOEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates21/06/2006
WIJZIGING RECHTSVORM - DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - KAPITAAL - AANDELEN
PDF
Mandates23/03/2004
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

2024
Annual accounts 202484,9 k €↑
2023
Annual accounts 202368,2 k €↓
2022
Annual accounts 2022106,5 k €↓
2021
Annual accounts 2021130,2 k €↑
2020
Annual accounts 202056,1 k €↑
2019
Annual accounts 201925 k €↓
2018
Annual accounts 201840,1 k €↑
2017
Annual accounts 201724 k €↓
2016
Annual accounts 201634,9 k €↓
2015
Annual accounts 201557,7 k €↑
2014
Annual accounts 201444,7 k €↓
2013
Annual accounts 2013108,8 k €↑
2012
Annual accounts 201296,1 k €↑
2011
Annual accounts 201184,6 k €↓
2010
Annual accounts 201095,4 k €↑
2009
Annual accounts 200956,9 k €↓
2008
Annual accounts 200890,9 k €↓
2007
Annual accounts 200794 k €↑
2006
Annual accounts 20066,8 k €
04/04/1984
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

HELPHI

Overview

What does HELPHI do?

Trend over 19 financial years

Indicative valuation

Board of directors

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