ACTIVE

IMMO - HELRO

Financial year 2025 · closed on 31/12/2025
Net result
59 k €
+6.9% YoY
Gross margin
191,1 k €
+1.3% YoY
Equity
2,3 M €
+2.6% YoY

What does IMMO - HELRO do?

IMMO - HELRO is a Public limited company incorporated in 1990. Its registered office is in Aartselaar.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0441.484.810
Incorporation
16/07/1990
Legal form
Public limited company
Registered office
Oever 4
2630 Aartselaar · FlandreSee on map
Contributed capital
902 759,85 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202320222021201920182017201620152014201320122011201020092007
Income statement
Gross margin191,1 k €188,6 k €1 M €731,9 k €157,7 k €136,7 k €135,2 k €126,4 k €152,9 k €249,9 k €247,9 k €242,9 k €237,1 k €225,2 k €211,2 k €175,7 k €215,8 k €
EBITDA152,9 k €151,7 k €983,9 k €693,9 k €121,4 k €106,6 k €105,9 k €74,7 k €116,8 k €216 k €219,8 k €215,2 k €211,3 k €200 k €186,5 k €151 k €189,9 k €
Operating result84,8 k €81,1 k €888,4 k €580,6 k €7,9 k €-5,1 k €-3,1 k €-31,1 k €5,8 k €103,3 k €107,7 k €106,1 k €107 k €96 k €80,9 k €45,7 k €122,9 k €
Net result59 k €55,2 k €605,7 k €415,1 k €7 k €-13,6 k €-16,8 k €-38,3 k €-18,7 k €70,7 k €65,3 k €71,6 k €57,7 k €50,6 k €10,9 k €1,4 k €24,1 k €
Balance sheet
Equity2,3 M €2,3 M €2,2 M €2,1 M €1,7 M €1,8 M €1,8 M €1,8 M €1,8 M €1,8 M €1,8 M €1,7 M €1,6 M €1,6 M €1,5 M €1,5 M €1,5 M €
Total assets2,4 M €2,4 M €2,8 M €2,8 M €2,3 M €2,5 M €2,7 M €2,8 M €3,2 M €3,4 M €3,4 M €3,4 M €3,4 M €3,4 M €3,4 M €3,5 M €3,8 M €
Cash390,9 k €538,7 k €952,4 k €680,4 k €78,6 k €5,4 k €12,2 k €3,7 k €2,3 k €6,5 k €7,8 k €9,7 k €8,5 k €13,6 k €4,4 k €17,9 k €29,4 k €
Debts8,9 k €78 k €578,5 k €653,6 k €621,3 k €790,7 k €921,1 k €988,8 k €1,4 M €1,5 M €1,6 M €1,7 M €1,8 M €1,8 M €1,9 M €2 M €2,2 M €
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 30 ended

Active mandates

Dennis Vandaele

Director · since 29 décembre 2023 · until 29 décembre 2029

Active
Liliane Kerremans

Managing director · since 29 décembre 2023 · until 29 décembre 2029

Active
Ria Kerremans

Managing director · since 29 décembre 2023 · until 29 décembre 2029

Active

Ended mandates

Dennis Van Daele

Director · since 08 mai 2019 · until 10 juin 2025

Ended
Dennis Vandaele

Director · since 08 mai 2019 · until 10 juin 2025

Ended
Liliane Kerremans

Managing director · since 08 mai 2019 · until 10 juin 2025

Ended
Ria Kerremans

Managing director · since 08 mai 2019 · until 10 juin 2025

Ended
At this address

Other companies at this address

CompanyCBE no.
0441.184.704
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged 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 date16/06/202623/06/202515/06/202414/07/202325/08/202231/08/2021
General meeting09/06/202610/06/202511/06/202413/06/202314/06/202231/07/2021
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

32 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202509/06/202616/06/2026DutchPDF
Micro model31/12/202410/06/202523/06/2025DutchPDF
Micro model31/12/202311/06/202415/06/2024DutchPDF
Micro model31/12/202213/06/202314/07/2023DutchPDF
Micro model31/12/202114/06/202225/08/2022DutchPDF
Abridged model31/12/202031/07/202131/08/2021DutchPDF
Abridged model31/12/201907/07/202016/09/2020DutchPDF
Abridged model31/12/201808/05/201912/06/2019DutchPDF
Abridged model31/12/201714/10/201813/11/2018DutchPDF
Abridged model31/12/201629/06/201710/07/2017DutchPDF
Abridged model31/12/201514/06/201613/07/2016DutchPDF
Abridged model31/12/201424/06/201514/07/2015DutchPDF
Abridged model31/12/201318/08/201421/08/2014DutchPDF
Abridged model31/12/201231/08/201328/09/2013DutchPDF
Abridged model31/12/201125/07/201231/07/2012DutchPDF
Abridged model31/12/201012/07/201129/07/2011DutchPDF
Abridged model31/12/200930/07/201002/09/2010DutchPDF
Abridged model31/12/200830/07/200931/08/2009DutchPDF
Abridged model31/12/200730/06/200830/08/2008DutchPDF
Abridged model31/12/200627/06/200728/09/2007DutchPDF
Abridged model31/12/200513/06/200630/11/2006DutchPDF
Abridged model31/12/200414/06/200530/09/2005DutchPDF
Abridged model31/12/200012/11/200103/01/2002DutchPDF
Abridged model31/12/199913/06/200003/11/2000DutchPDF

View all 32 filings

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 · 3 active · 30 ended

Active mandates

Dennis Vandaele

Director · since 29 décembre 2023 · until 29 décembre 2029

Active
Liliane Kerremans

Managing director · since 29 décembre 2023 · until 29 décembre 2029

Active
Ria Kerremans

Managing director · since 29 décembre 2023 · until 29 décembre 2029

Active

Ended mandates

Dennis Van Daele

Director · since 08 mai 2019 · until 10 juin 2025

Ended
Dennis Vandaele

Director · since 08 mai 2019 · until 10 juin 2025

Ended
Liliane Kerremans

Managing director · since 08 mai 2019 · until 10 juin 2025

Ended
Ria Kerremans

Managing director · since 08 mai 2019 · until 10 juin 2025

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates21/02/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF
  • Mandates16/07/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates10/08/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates17/09/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates05/09/2012
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates05/09/2012
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/12/2010
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates15/02/2008
    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

Timeline

  1. 2025
    Annual accounts 202559 k €
  2. 2024
    Annual accounts 202455,2 k €
  3. 2023
    Annual accounts 2023605,7 k €
  4. 2022
    Annual accounts 2022415,1 k €
  5. 2021
    Annual accounts 20217 k €
  6. 2019
    Annual accounts 2019-13,6 k €
  7. 2018
    Annual accounts 2018-16,8 k €
  8. 2017
    Annual accounts 2017-38,3 k €
  9. 2016
    Annual accounts 2016-18,7 k €
  10. 2015
    Annual accounts 201570,7 k €
  11. 2014
    Annual accounts 201465,3 k €
  12. 2013
    Annual accounts 201371,6 k €
  13. 2012
    Annual accounts 201257,7 k €
  14. 2011
    Annual accounts 201150,6 k €
  15. 2010
    Annual accounts 201010,9 k €
  16. 2009
    Annual accounts 20091,4 k €
  17. 2007
    Annual accounts 200724,1 k €
  18. 16/07/1990
    IncorporationPublic limited company