HELFINCO
0440.447.801 · rovalta.com · 27/09/2026
NORMAL SITUATION
HELFINCO
Company — Normal situation.
Financial year 2025 · Closed on 06/11/2025
Net result1,1 M €+104,1 %over 1 year
Gross margin-1,8 k €-100,8 %over 1 year
Equity-3,5 M €+24,4 %over 1 year
Overview
Identity
Source · BCE/KBOHELFINCO is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0440.447.801
- Legal form
- Public limited company
- Contributed capital
- 19 215 402,12 €
- Latest accounts
- 06/11/2025
Joint committees (1)
- 200
Signals
ProfitablePositive cashflow
Financials
Source · NBB, 35 filingsTrend over 17 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -1,8 k € | -101% | 228,9 k € | – | – | – | |||
| EBITDA | -2,1 k € | -133% | 6,3 k € | -94.6% | 117,8 k € | +158% | 45,6 k € | +161% | -74,7 k € |
| Operating result | -2,1 k € | -133% | 6,3 k € | -94.6% | 117,8 k € | +158% | 45,6 k € | +161% | -74,7 k € |
| Net result | 1,1 M € | +104% | -27,5 M € | -18470% | 149,6 k € | +352% | 33,1 k € | -98.9% | 2,9 M € |
| Balance sheet | |||||||||
| Equity | -3,5 M € | +24.4% | -4,7 M € | -120% | 22,8 M € | +0.7% | 22,7 M € | +0.1% | 22,6 M € |
| Total assets | 3 k € | -99.8% | 1,6 M € | -93.2% | 24 M € | +0.8% | 23,8 M € | +0.1% | 23,8 M € |
| Cash | 1,9 k € | -94.4% | 34,5 k € | +406% | 6,8 k € | -87.3% | 53,9 k € | -47.6% | 102,8 k € |
| Debts | 3,5 M € | -44.8% | 6,3 M € | +449% | 1,1 M € | +3.0% | 1,1 M € | -1.6% | 1,1 M € |
| Other | |||||||||
| Workforce | – | 2,6 ETP | +8.3% | 2,4 ETP | 0.0% | 2,4 ETP | -35.1% | 3,7 ETP | |
Board of directors
Source · NBB, accounts to 06/11/20254 active · 22 ended
Active mandates
| Director | Function | Mandate | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
| Director | 02/11/2021 → 06/11/2025 | 0 | |
FRANS VAN TILBORG | Managing director | 02/11/2021 → 06/11/2025 | 0 |
KARL HERMANS | Director | 02/11/2021 → 06/11/2025 | 0 |
STIJN MICHIELSEN | Director | 02/11/2021 → 06/11/2025 | 0 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Full model | Full model | Full model | Full model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 06/11/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 11 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 09/04/2026 | 25/06/2025 | 28/06/2024 | 01/06/2023 | 27/07/2022 | 16/07/2021 |
| General meeting | 06/11/2025 | 19/05/2025 | 30/05/2024 | 15/05/2023 | 30/06/2022 | 30/06/2021 |
| 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 · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 35 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 06/11/2025 | 06/11/2025 | 09/04/2026 | Dutch | |
| Abridged model | 31/12/2024 | 19/05/2025 | 25/06/2025 | Dutch | |
| Full model | 31/12/2023 | 30/05/2024 | 28/06/2024 | Dutch | |
| Full model | 31/12/2022 | 15/05/2023 | 01/06/2023 | Dutch | |
| Full model | 31/12/2021 | 30/06/2022 | 27/07/2022 | Dutch | |
| Full model | 31/12/2020 | 30/06/2021 | 16/07/2021 | Dutch | |
| Full model | 31/12/2019 | 28/10/2020 | 30/10/2020 | Dutch | |
| Full model | 31/12/2018 | 31/07/2019 | 31/07/2019 | Dutch | |
| Full model | 31/12/2017 | 21/05/2018 | 28/06/2018 | Dutch | |
| Abridged model | 30/06/2016 | 21/11/2016 | 15/12/2016 | Dutch | |
| Abridged model | 30/06/2015 | 16/11/2015 | 27/11/2015 | Dutch | |
| Abridged model | 30/06/2014 | 17/11/2014 | 08/01/2015 | Dutch | |
| Abridged model | 30/06/2013 | 18/11/2013 | 20/12/2013 | Dutch | |
| Abridged model | 30/06/2012 | 19/11/2012 | 03/01/2013 | Dutch | |
| Abridged model | 30/06/2011 | 21/11/2011 | 22/12/2011 | Dutch | |
| Abridged model | 30/06/2010 | 15/11/2010 | 21/12/2010 | Dutch | |
| Abridged model | 30/06/2009 | 16/11/2009 | 12/01/2010 | Dutch | |
| Abridged model | 30/06/2008 | 17/11/2008 | 15/12/2008 | Dutch | |
| Abridged model | 30/06/2007 | 19/11/2007 | 21/11/2007 | Dutch | |
| Abridged model | 30/06/2006 | 20/11/2006 | 22/11/2006 | Dutch | |
| Abridged model | 30/06/2005 | 21/11/2005 | 23/11/2005 | Dutch | |
| Abridged model | 30/06/2004 | 15/11/2004 | 24/12/2004 | Dutch | |
| Abridged model | 30/06/2003 | 17/11/2003 | 30/12/2003 | Dutch | |
| Abridged model | 30/06/2002 | 18/11/2002 | 31/01/2003 | Dutch | |
| Abridged model | 30/06/2001 | 19/11/2001 | 20/12/2001 | Dutch | |
| Abridged model | 30/06/2000 | 20/11/2000 | 25/01/2001 | Dutch | |
| Abridged model | 30/06/1999 | 15/11/1999 | 14/02/2000 | Dutch | |
| Abridged model | 30/06/1998 | 16/11/1998 | 21/01/1999 | Dutch | |
| Abridged model | 30/06/1997 | 17/11/1997 | 09/01/1998 | Dutch | — |
| Abridged model | 30/06/1996 | 18/11/1996 | 31/12/1996 | Dutch | — |
| Abridged model | 30/06/1995 | 13/11/1995 | 29/12/1995 | Dutch | — |
| Abridged model | 30/06/1994 | 14/11/1994 | 23/12/1994 | Dutch | — |
| Abridged model | 30/06/1993 | 15/11/1993 | 24/12/1993 | Dutch | — |
| Abridged model | 30/06/1992 | 16/11/1992 | 21/01/1993 | Dutch | — |
| Abridged model | 30/06/1991 | 18/11/1991 | 20/12/1991 | Dutch | — |
Valuation
Indicative valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 06/11/20254 active · 22 ended
Active mandates
| Director | Function | Mandate | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
| Director | 02/11/2021 → 06/11/2025 | 0 | |
FRANS VAN TILBORG | Managing director | 02/11/2021 → 06/11/2025 | 0 |
KARL HERMANS | Director | 02/11/2021 → 06/11/2025 | 0 |
STIJN MICHIELSEN | Director | 02/11/2021 → 06/11/2025 | 0 |
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution01/12/2025Ontbinding en sluiting vereffening in één akte
- Registered office17/01/2025Maatschappelijke Zetel
- Other08/02/2024STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - DIVERSEN
- Mandates03/12/2021ONTSLAGEN - BENOEMINGEN
- Mandates10/03/2020ONTSLAGEN - BENOEMINGEN
- Mandates09/08/2019ONTSLAGEN - BENOEMINGEN
- Mandates24/08/2017ONTSLAGEN - BENOEMINGEN
- Mandates01/02/2017MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 20251,1 M €↑
- 2025Name changeHELFINCO (IN VEREFFENING)
- 2024Annual accounts 2024-27,5 M €↓
- 2023Annual accounts 2023149,6 k €↑
- 2022Annual accounts 202233,1 k €↓
- 2021Annual accounts 20212,9 M €↑
- 2020Annual accounts 20209,8 k €↑
- 2019Annual accounts 20194,7 k €↓
- 2018Annual accounts 201821,1 k €↑
- 2017Annual accounts 20178,4 k €↓
- 2016Annual accounts 20168,4 k €↓
- 2015Annual accounts 20158,7 k €↑
- 2014Annual accounts 20148,7 k €↓
- 2013Annual accounts 201317,2 k €↑
- 2012Annual accounts 20126,7 k €↓
- 2011Annual accounts 2011273,6 k €↑
- 2010Annual accounts 201033,3 k €↑
- 2009Annual accounts 200929,4 k €
Registered offices
Source · NBB annual accounts, CBE| Registered address | Period | Source |
|---|---|---|
| Steenweg op Mol 177, 2300 Turnhout | accounts 2024 → 2025 | Accounts 2025 · 2026-00077209 |
| Dennenlaan 10, 2340 Beerse | accounts 2021 → 2023 | Accounts 2023 · 2024-00210116 |
Company names
Source · NBB annual accounts, CBE| Name | Period | Source |
|---|---|---|
| HELFINCO (IN VEREFFENING) | accounts 2025 | Accounts 2025 · 2026-00077209 |
| HELFINCO | accounts 2021 → 2024 | Accounts 2024 · 2025-00177651 |
Annual accounts date a value by the financial year it appears in. The CBE dates a change to the day, but its history has only been kept since 27/09/2026.