ACTIVE

HELIOS

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Financial year 2025 · closed on 31/12/2025

Net result

31 k €

-36.0% YoY

Gross margin

418,1 k €

-2.3% YoY

Equity

359,9 k €

-24.8% YoY

Workforce

6,0 ETP

0.0% YoY

What does HELIOS do?

HELIOS is a Private limited company incorporated in 1990. Its main activity is: Retail sale of music and video recordings in specialised stores. Its registered office is in Theux. It employs on average 6,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0440.615.174

Incorporation

17/05/1990

Legal form

Private limited company

Registered office

Mont 4B
4910 Theux · WallonieSee on map

Contributed capital

22 012,94 €

Latest accounts

31/12/2025

Average workforce

6,0 ETP

Activities (NACE)

47632Retail sale of music and video recordings in specialised stores· main 47639Retail sale of music and video recordings in specialised stores 47640Retail sale of sporting equipment in specialised stores 47785Other retail sale of new goods in specialised stores 52482Warehousing and support activities for transportation 95290Repair of other personal and household goods+1

Joint committees (2)

14904
201

Contacts

1 public detail availableLog in to view

Signals

ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	418,1 k €	-2.3%	427,7 k €	-17.8%	520,3 k €	+24.4%	418,3 k €	-36.5%	658,5 k €	-17.3%	795,9 k €	+62.5%	489,7 k €	+18.6%	412,8 k €	+14.7%	360 k €	+14.6%	314,3 k €	+33.7%	235,1 k €	-11.8%	266,6 k €	+2.2%	260,9 k €	+0.1%	260,7 k €	+22.1%	213,6 k €	+5.2%	203 k €	+25.1%	162,3 k €	+40.7%	115,4 k €	+14.7%	100,6 k €	-4.7%	105,6 k €
EBITDA	85,4 k €	-24.4%	112,9 k €	-49.1%	221,9 k €	+72.7%	128,5 k €	-63.0%	347,4 k €	-31.9%	510,2 k €	+128%	223,8 k €	+23.8%	180,7 k €	-2.4%	185,1 k €	-7.9%	201 k €	+181%	71,6 k €	-29.4%	101,3 k €	+26.2%	80,3 k €	-12.7%	92 k €	+6.8%	86,1 k €	-19.2%	106,6 k €	+56.3%	68,2 k €	+80.2%	37,8 k €	+17.3%	32,3 k €	+12.1%	28,8 k €
Operating result	40,5 k €	-35.7%	63 k €	-63.9%	174,6 k €	+115%	81,2 k €	-71.8%	288,3 k €	-33.7%	435,1 k €	+128%	190,6 k €	+40.9%	135,2 k €	-14.2%	157,5 k €	-5.0%	165,8 k €	+408%	32,7 k €	-52.8%	69,1 k €	+39.3%	49,6 k €	-26.2%	67,2 k €	-1.8%	68,5 k €	-23.9%	90 k €	+75.6%	51,2 k €	+142%	21,2 k €	+7.5%	19,7 k €	-6.9%	21,2 k €
Net result	31 k €	-36.0%	48,5 k €	-64.3%	135,8 k €	+119%	62,1 k €	-71.1%	215 k €	-36.1%	336,3 k €	+146%	136,6 k €	+40.6%	97,2 k €	-3.6%	100,9 k €	-6.1%	107,4 k €	+380%	22,4 k €	-49.4%	44,3 k €	+23.7%	35,8 k €	-21.8%	45,8 k €	-4.2%	47,8 k €	-16.3%	57,1 k €	+70.7%	33,4 k €	+115%	15,5 k €	-2.0%	15,8 k €	-9.2%	17,5 k €
Balance sheet
Equity	359,9 k €	-24.8%	478,9 k €	-17.5%	580,5 k €	+0.1%	579,6 k €	+0.4%	577,5 k €	+0.9%	572,5 k €	+48.3%	386,2 k €	+0.2%	385,5 k €	+0.1%	385,3 k €	+0.2%	384,5 k €	+2.0%	377,1 k €	-6.8%	404,7 k €	-1.4%	410,4 k €	+9.6%	374,6 k €	+13.9%	328,8 k €	+17.0%	281,1 k €	+25.5%	224 k €	+17.6%	190,5 k €	+8.9%	175 k €	+10.0%	159,1 k €
Total assets	1,3 M €	-28.0%	1,8 M €	-8.1%	1,9 M €	+6.1%	1,8 M €	-0.1%	1,8 M €	+9.4%	1,6 M €	+56.8%	1,1 M €	+16.9%	899,8 k €	+8.3%	830,5 k €	+17.2%	708,8 k €	+20.9%	586,5 k €	+6.0%	553,4 k €	+1.9%	542,9 k €	+8.9%	498,5 k €	+6.2%	469,6 k €	+0.8%	465,8 k €	+15.7%	402,6 k €	+8.7%	370,2 k €	-3.4%	383,2 k €	+29.1%	296,7 k €
Cash	343,9 k €	-45.3%	628,3 k €	-11.4%	709,4 k €	+69.6%	418,3 k €	-4.2%	436,8 k €	+26.1%	346,4 k €	-11.1%	389,7 k €	+18.4%	329,2 k €	+21.9%	270 k €	-10.4%	301,2 k €	+61.7%	186,4 k €	+47.1%	126,7 k €	-3.6%	131,3 k €	+5.8%	124,1 k €	+80.4%	68,8 k €	+38.4%	49,7 k €	+37.2%	36,2 k €	+12.8%	32,1 k €	-51.1%	65,7 k €	+280%	17,3 k €
Debts	904 k €	-29.2%	1,3 M €	-4.0%	1,3 M €	+8.9%	1,2 M €	-0.3%	1,2 M €	+13.9%	1,1 M €	+61.7%	665,5 k €	+29.4%	514,2 k €	+15.5%	445,2 k €	+37.3%	324,4 k €	+54.9%	209,4 k €	+40.8%	148,7 k €	+12.2%	132,5 k €	+7.0%	123,9 k €	-12.0%	140,7 k €	-23.8%	184,8 k €	+3.5%	178,6 k €	-0.6%	179,7 k €	-13.7%	208,2 k €	+51.4%	137,5 k €
Other
Workforce	6,0 ETP	0.0%	6,0 ETP	+5.3%	5,7 ETP	-10.9%	6,4 ETP	-7.2%	6,9 ETP	+27.8%	5,4 ETP	+10.2%	4,9 ETP	+11.4%	4,4 ETP	+29.4%	3,4 ETP	+61.9%	2,1 ETP	-46.2%	3,9 ETP	+5.4%	3,7 ETP	+8.8%	3,4 ETP	+13.3%	3,0 ETP	0.0%	3,0 ETP	0.0%	3,0 ETP	0.0%	3,0 ETP	+25.0%	2,4 ETP	+20.0%	2,0 ETP	0.0%	2,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

Jean-François Grosjean

Director · since 09 novembre 1999

Active

Ended mandates

JEAN-FRANCOIS GROSJEAN

Manager · since 09 novembre 1999

Ended

Jean-François GROSJEAN

Director

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged 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	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	24/06/2026	25/06/2025	29/08/2024	31/08/2023	17/08/2022	31/08/2021
General meeting	19/06/2026	16/06/2025	21/06/2024	16/06/2023	30/06/2022	18/06/2021
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

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	19/06/2026	24/06/2026	French	PDF
Abridged model	31/12/2024	16/06/2025	25/06/2025	French	PDF
Abridged model	31/12/2023	21/06/2024	29/08/2024	French	PDF
Abridged model	31/12/2022	16/06/2023	31/08/2023	French	PDF
Abridged model	31/12/2021	30/06/2022	17/08/2022	French	PDF
Abridged model	31/12/2020	18/06/2021	31/08/2021	French	PDF
Abridged model	31/12/2019	02/06/2020	16/07/2020	French	PDF
Abridged model	31/12/2018	03/06/2019	04/07/2019	French	PDF
Abridged model	31/12/2017	04/06/2018	06/06/2018	French	PDF
Abridged model	31/12/2016	06/06/2017	01/08/2017	French	PDF
Abridged model	31/12/2015	06/06/2016	18/06/2016	French	PDF
Abridged model	31/12/2014	01/06/2015	10/08/2015	French	PDF
Abridged model	31/12/2013	02/06/2014	17/02/2015	French	PDF
Abridged model	31/12/2012	03/06/2013	25/07/2013	French	PDF
Abridged model	31/12/2011	15/06/2012	23/07/2012	French	PDF
Abridged model	31/12/2010	17/06/2011	30/08/2011	French	PDF
Abridged model	31/12/2009	18/06/2010	23/08/2010	French	PDF
Abridged model	31/12/2008	19/06/2009	10/08/2009	French	PDF
Abridged model	31/12/2007	20/06/2008	17/07/2008	French	PDF
Abridged model	31/12/2006	15/06/2007	31/08/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 31/12/2025 · 1 active · 2 ended

Active mandates

Jean-François Grosjean

Director · since 09 novembre 1999

Active

Ended mandates

JEAN-FRANCOIS GROSJEAN

Manager · since 09 novembre 1999

Ended

Jean-François GROSJEAN

Director

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates28/11/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - OBJET - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Registered office06/04/2005
SIEGE SOCIAL
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

2025
Annual accounts 202531 k €↓
2024
Annual accounts 202448,5 k €↓
2023
Annual accounts 2023135,8 k €↑
2022
Annual accounts 202262,1 k €↓
2021
Annual accounts 2021215 k €↓
2020
Annual accounts 2020336,3 k €↑
2019
Annual accounts 2019136,6 k €↑
2018
Annual accounts 201897,2 k €↓
2017
Annual accounts 2017100,9 k €↓
2016
Annual accounts 2016107,4 k €↑
2015
Annual accounts 201522,4 k €↓
2014
Annual accounts 201444,3 k €↑
2013
Annual accounts 201335,8 k €↓
2012
Annual accounts 201245,8 k €↓
2011
Annual accounts 201147,8 k €↓
2010
Annual accounts 201057,1 k €↑
2009
Annual accounts 200933,4 k €↑
2008
Annual accounts 200815,5 k €↓
2007
Annual accounts 200715,8 k €↓
2006
Annual accounts 200617,5 k €
17/05/1990
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

HELIOS

Overview

What does HELIOS do?

Trend over 20 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