ACTIVE

HELD

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Financial year 2024 · closed on 31/12/2024

Net result

1,3 k €

-88.7% YoY

Gross margin

275,1 k €

+6.3% YoY

Equity

305,3 k €

+0.4% YoY

What does HELD do?

HELD is a Private limited company incorporated in 1988. Its registered office is in Büllingen.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0434.112.018

Incorporation

22/04/1988

Legal form

Private limited company

Registered office

Am Eischbaum 10
4760 Büllingen · WallonieSee on map

Contributed capital

102 875,81 €

Latest accounts

31/12/2024

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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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	275,1 k €	+6.3%	258,9 k €	+12.4%	230,4 k €	+14.7%	200,8 k €	-31.5%	293,1 k €	+1.1%	290 k €	+0.8%	287,7 k €	-1.8%	292,8 k €	-1.2%	296,3 k €	+10.5%	268,1 k €	+1.9%	263 k €	-7.1%	282,9 k €	+8.4%	261 k €	-2.2%	266,9 k €	+16.5%	229,1 k €	-10.0%	254,5 k €	-3.8%	264,4 k €	+28.8%	205,2 k €	-2.6%	210,7 k €
EBITDA	40,4 k €	-1.7%	41,1 k €	+17.2%	35,1 k €	+186%	12,3 k €	-88.4%	105,8 k €	+480%	18,2 k €	-12.8%	20,9 k €	-39.6%	34,7 k €	-19.9%	43,3 k €	+88.4%	23 k €	-13.2%	26,5 k €	+1.7%	26 k €	-15.8%	30,9 k €	-6.7%	33,1 k €	+136%	14 k €	-61.4%	36,3 k €	-2.0%	37,1 k €	+88.9%	19,6 k €	-4.0%	20,5 k €
Operating result	11,1 k €	-53.2%	23,7 k €	-12.7%	27,1 k €	+378%	5,7 k €	-94.3%	98,5 k €	+1083%	8,3 k €	-17.1%	10,1 k €	-60.3%	25,3 k €	+11.1%	22,8 k €	+4360%	510,8 €	-67.2%	1,6 k €	+270%	420,6 €	-82.6%	2,4 k €	-80.7%	12,6 k €	+205%	-12 k €	-199%	12,1 k €	+0.1%	12,1 k €	+644%	-2,2 k €	+38.6%	-3,6 k €
Net result	1,3 k €	-88.7%	11,7 k €	-48.4%	22,7 k €	+9893%	-231,8 €	-100%	68,1 k €	+1639%	-4,4 k €	-1216%	396,2 €	-94.9%	7,8 k €	-2.2%	8 k €	-34.8%	12,3 k €	-17.6%	14,9 k €	+26.8%	11,8 k €	+35.6%	8,7 k €	-34.1%	13,2 k €	+358%	-5,1 k €	-192%	5,5 k €	-35.0%	8,5 k €	+154%	-15,8 k €	-58.8%	-9,9 k €
Balance sheet
Equity	305,3 k €	+0.4%	304 k €	+4.0%	292,3 k €	+8.4%	269,6 k €	-0.1%	269,8 k €	+33.7%	201,8 k €	-2.1%	206,2 k €	+0.2%	205,8 k €	+4.0%	198 k €	+4.2%	190 k €	+6.9%	177,7 k €	+9.2%	162,8 k €	+7.8%	151 k €	+6.1%	142,4 k €	+10.2%	129,2 k €	-3.8%	134,3 k €	+4.3%	128,8 k €	+7.1%	120,2 k €	-11.6%	136 k €
Total assets	529,6 k €	-8.8%	580,7 k €	+6.2%	546,7 k €	+17.2%	466,3 k €	+13.0%	412,5 k €	-5.0%	434,3 k €	-15.0%	510,7 k €	+21.2%	421,3 k €	-10.1%	468,6 k €	+6.3%	440,7 k €	+2.9%	428,2 k €	-0.3%	429,4 k €	+2.9%	417,5 k €	-6.7%	447,3 k €	+3.6%	431,8 k €	+8.3%	398,8 k €	-7.1%	429,2 k €	-10.2%	477,8 k €	-7.9%	518,7 k €
Cash	17 k €	-48.0%	32,6 k €	+991%	3 k €	+5165%	56,7 €	-99.2%	6,7 k €	+107%	3,3 k €	-95.4%	71,3 k €	+862%	7,4 k €	-72.7%	27,1 k €	-10.5%	30,3 k €	-15.7%	36 k €	+538%	5,6 k €	+131%	2,4 k €	-86.3%	17,9 k €	+1346%	1,2 k €	-68.7%	4 k €	-64.8%	11,2 k €	-38.4%	18,3 k €	+0.1%	18,2 k €
Debts	224,3 k €	-18.9%	276,7 k €	+8.8%	254,4 k €	+29.3%	196,7 k €	+37.8%	142,7 k €	-38.6%	232,5 k €	-23.6%	304,5 k €	+41.3%	215,5 k €	-20.4%	270,6 k €	+7.9%	250,8 k €	+0.1%	250,5 k €	-6.0%	266,6 k €	+0.1%	266,5 k €	-12.6%	304,9 k €	+0.8%	302,6 k €	+14.4%	264,5 k €	-11.5%	298,7 k €	-15.1%	351,9 k €	-8.0%	382,7 k €
Other
Workforce	–		–		–		4,3 ETP	+2.4%	4,2 ETP	-33.3%	6,3 ETP		–		–		–		6,4 ETP	-5.9%	6,8 ETP	-2.9%	7,0 ETP	-5.4%	7,4 ETP	+1.4%	7,3 ETP	+9.0%	6,7 ETP	+4.7%	6,4 ETP	-14.7%	7,5 ETP	+10.3%	6,8 ETP	-1.4%	6,9 ETP

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 31/12/2024 · 1 active

Active mandates

ALFRED HELD

Manager

Active

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro 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	16/09/2025	24/09/2024	14/09/2023	31/08/2022	31/08/2021	24/09/2020
General meeting	03/05/2025	04/05/2024	06/05/2023	07/05/2022	03/05/2021	02/05/2020
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
Micro model	31/12/2024	03/05/2025	16/09/2025	German	PDF
Micro model	31/12/2023	04/05/2024	24/09/2024	German	PDF
Micro model	31/12/2022	06/05/2023	14/09/2023	German	PDF
Abridged model	31/12/2021	07/05/2022	31/08/2022	German	PDF
Abridged model	31/12/2020	03/05/2021	31/08/2021	German	PDF
Abridged model	31/12/2019	02/05/2020	24/09/2020	German	PDF
Micro model	31/12/2018	04/05/2019	19/09/2019	German	PDF
Micro model	31/12/2017	05/05/2018	13/09/2018	German	PDF
Micro model	31/12/2016	06/05/2017	26/09/2017	German	PDF
Abridged model	31/12/2015	07/05/2016	29/08/2016	German	PDF
Abridged model	31/12/2014	02/05/2015	21/08/2015	German	PDF
Abridged model	31/12/2013	03/05/2014	19/08/2014	German	PDF
Abridged model	31/12/2012	04/05/2013	28/08/2013	German	PDF
Abridged model	31/12/2011	05/05/2012	21/08/2012	German	PDF
Abridged model	31/12/2010	07/05/2011	30/08/2011	German	PDF
Abridged model	31/12/2009	03/05/2010	20/08/2010	German	PDF
Abridged model	31/12/2008	02/05/2009	28/08/2009	German	PDF
Abridged model	31/12/2007	03/05/2008	30/09/2008	German	PDF
Abridged model	31/12/2006	04/05/2007	30/08/2007	German	PDF

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 31/12/2024 · 1 active

Active mandates

ALFRED HELD

Manager

Active

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates19/01/2024
KAPITAL - AKTIEN - ENTLASSUNG - ERNENNUNG - SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN, ) - AENDERUNG RECHTSFORM
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 20241,3 k €↓
2023
Annual accounts 202311,7 k €↓
2022
Annual accounts 202222,7 k €↑
2021
Annual accounts 2021-231,8 €↓
2020
Annual accounts 202068,1 k €↑
2019
Annual accounts 2019-4,4 k €↓
2018
Annual accounts 2018396,2 €↓
2017
Annual accounts 20177,8 k €↓
2016
Annual accounts 20168 k €↓
2015
Annual accounts 201512,3 k €↓
2014
Annual accounts 201414,9 k €↑
2013
Annual accounts 201311,8 k €↑
2012
Annual accounts 20128,7 k €↓
2011
Annual accounts 201113,2 k €↑
2010
Annual accounts 2010-5,1 k €↓
2009
Annual accounts 20095,5 k €↓
2008
Annual accounts 20088,5 k €↑
2007
Annual accounts 2007-15,8 k €↓
2006
Annual accounts 2006-9,9 k €
22/04/1988
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

HELD

Overview

What does HELD 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