ACTIVE

MARCELIS-HELSEN

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Financial year 2025 · closed on 31/12/2025

Net result

33,8 k €

-11.5% YoY

Gross margin

84,1 k €

-6.5% YoY

Equity

359,9 k €

-10.3% YoY

What does MARCELIS-HELSEN do?

MARCELIS-HELSEN is a Private limited company incorporated in 1991. Its registered office is in Pajottegem.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0443.213.586

Incorporation

24/01/1991

Legal form

Private limited company

Registered office

Dorekensstraat 45
1570 Pajottegem · FlandreSee on map

Contributed capital

55 776,04 €

Latest accounts

31/12/2025

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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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	84,1 k €	-6.5%	90 k €	+7.6%	83,6 k €	-13.5%	96,6 k €	+40.3%	68,8 k €	+41.8%	48,5 k €	-64.1%	135,2 k €	-12.8%	155,1 k €	-3.6%	160,8 k €	+6.5%	151 k €	+2.2%	147,7 k €	+0.6%	146,8 k €	+10.2%	133,2 k €	-8.8%	146 k €	-68.2%	458,8 k €	-16.3%	547,9 k €	+39.1%	393,8 k €	+101%	195,7 k €	-0.7%	197,1 k €	-4.6%	206,7 k €
EBITDA	70,3 k €	-8.1%	76,5 k €	+8.2%	70,7 k €	-16.0%	84,1 k €	+675%	10,9 k €	-69.6%	35,7 k €	-70.9%	123 k €	-12.2%	140,2 k €	-5.8%	148,8 k €	+12.7%	132,1 k €	-2.6%	135,6 k €	+2.5%	132,2 k €	+14.5%	115,5 k €	-19.2%	143 k €	-20.0%	178,7 k €	-16.5%	214,1 k €	+30.1%	164,6 k €	+259%	45,9 k €	+42.3%	32,3 k €	-19.8%	40,2 k €
Operating result	44,4 k €	-12.5%	50,8 k €	+18.3%	42,9 k €	-64.4%	120,4 k €	+2088%	-6,1 k €	-342%	2,5 k €	-97.2%	88,7 k €	+3.0%	86,1 k €	-9.9%	95,6 k €	+31.4%	72,7 k €	+1.5%	71,6 k €	+5.0%	68,2 k €	+27.0%	53,7 k €	-33.6%	80,9 k €	-10.2%	90 k €	+0.2%	89,9 k €	+85.6%	48,4 k €	+409%	9,5 k €	+12958%	-74 €	+99.8%	-29,9 k €
Net result	33,8 k €	-11.5%	38,2 k €	+40.8%	27,1 k €	-53.7%	58,6 k €	-31.7%	85,7 k €	+1001%	-9,5 k €	-119%	50,1 k €	+5.6%	47,4 k €	+1.8%	46,5 k €	+54.8%	30,1 k €	+35.0%	22,3 k €	+15.0%	19,4 k €	+79.4%	10,8 k €	+114%	-78,8 k €	-158%	136,3 k €	+169%	50,6 k €	+422%	-15,7 k €	-0.3%	-15,7 k €	-53.6%	-10,2 k €	+72.7%	-37,4 k €
Balance sheet
Equity	359,9 k €	-10.3%	401,1 k €	+10.5%	363 k €	-5.1%	382,4 k €	+8.1%	353,9 k €	+6.8%	331,3 k €	-2.8%	340,8 k €	+17.2%	290,7 k €	+19.5%	243,3 k €	+23.6%	196,8 k €	+18.0%	166,7 k €	+15.4%	144,5 k €	+15.5%	125,1 k €	+4.9%	119,3 k €	-39.8%	198,1 k €	+221%	61,8 k €	+455%	11,1 k €	-58.5%	26,9 k €	-36.8%	42,5 k €	-19.3%	52,7 k €
Total assets	462,2 k €	+8.5%	425,9 k €	-2.7%	437,9 k €	-21.5%	558,1 k €	-6.8%	599,1 k €	-18.3%	733,4 k €	-10.9%	823 k €	-6.6%	881 k €	+1.1%	871,2 k €	+0.9%	863,6 k €	-5.7%	915,9 k €	-8.4%	1 M €	-2.3%	1 M €	-5.1%	1,1 M €	-36.5%	1,7 M €	+37.6%	1,2 M €	+12.8%	1,1 M €	+5.1%	1 M €	+107%	502,6 k €	-1.5%	510 k €
Cash	109,9 k €	+81.2%	60,7 k €	+22.1%	49,7 k €	-64.1%	138,5 k €	-25.2%	185,1 k €	+1038%	16,3 k €	-77.6%	72,8 k €	-18.9%	89,7 k €	+40.6%	63,8 k €	-20.0%	79,8 k €	+118%	36,6 k €	+7.8%	34 k €	+62.3%	20,9 k €	-88.4%	179,8 k €	-61.5%	466,3 k €	+53.3%	304,2 k €	+102%	150,6 k €	+0.3%	150,1 k €	+193%	51,2 k €	+17.2%	43,7 k €
Debts	95,7 k €	+286%	24,8 k €	-66.9%	74,9 k €	-55.7%	169,1 k €	-5.0%	177,9 k €	-47.7%	340 k €	-19.0%	419,9 k €	-20.4%	527,8 k €	-6.6%	565,3 k €	-4.8%	593,8 k €	-13.5%	686,2 k €	-12.3%	782,2 k €	-5.6%	828,3 k €	-6.5%	885,7 k €	-36.5%	1,4 M €	+25.2%	1,1 M €	+3.0%	1,1 M €	+6.5%	1 M €	+121%	459,2 k €	+0.6%	456,7 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		–		–		–		–		9,1 ETP	-11.7%	10,3 ETP	+10.8%	9,3 ETP	+14.8%	8,1 ETP	+8.0%	7,5 ETP	-24.2%	9,9 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 · 4 ended

Active mandates

Dirk Marcelis

Director

Active

Ended mandates

Christel Helsen

Manager · since 27 mars 2015

Ended

Christel Helsen

Director

Ended

Christel Helsen

Manager

Ended

Dirk Marcelis

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Abridged model	Micro 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	20/07/2026	30/07/2025	02/07/2024	31/05/2023	25/05/2022	22/07/2021
General meeting	30/06/2026	30/06/2025	28/06/2024	10/05/2023	11/05/2022	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

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	30/06/2026	20/07/2026	Dutch	PDF
Micro model	31/12/2024	30/06/2025	30/07/2025	Dutch	PDF
Micro model	31/12/2023	28/06/2024	02/07/2024	Dutch	PDF
Abridged model	31/12/2022	10/05/2023	31/05/2023	Dutch	PDF
Micro model	31/12/2021	11/05/2022	25/05/2022	Dutch	PDF
Abridged model	31/12/2020	30/06/2021	22/07/2021	Dutch	PDF
Micro model	31/12/2019	30/06/2020	30/07/2020	Dutch	PDF
Abridged model	31/12/2018	30/06/2019	26/07/2019	Dutch	PDF
Abridged model	31/12/2017	30/06/2018	25/07/2018	Dutch	PDF
Abridged model	31/12/2016	30/06/2017	06/07/2017	Dutch	PDF
Abridged model	31/12/2015	30/06/2016	01/07/2016	Dutch	PDF
Abridged model	31/12/2014	30/06/2015	16/07/2015	Dutch	PDF
Abridged model	31/12/2013	30/06/2014	18/07/2014	Dutch	PDF
Abridged model	31/12/2012	08/05/2013	28/05/2013	Dutch	PDF
Abridged model	31/12/2011	30/06/2012	27/07/2012	Dutch	PDF
Abridged model	31/12/2010	08/06/2011	04/07/2011	Dutch	PDF
Abridged model	31/12/2009	23/06/2010	12/07/2010	Dutch	PDF
Abridged model	31/12/2008	30/06/2009	16/07/2009	Dutch	PDF
Abridged model	31/12/2007	04/06/2008	18/06/2008	Dutch	PDF
Abridged model	31/12/2006	20/06/2007	11/07/2007	Dutch	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 · 4 ended

Active mandates

Dirk Marcelis

Director

Active

Ended mandates

Christel Helsen

Manager · since 27 mars 2015

Ended

Christel Helsen

Director

Ended

Christel Helsen

Manager

Ended

Dirk Marcelis

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates20/12/2023
WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Mandates06/08/2020
ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
PDF
Mandates15/04/2015
ONTSLAGEN - BENOEMINGEN
PDF
Mandates24/11/2011
BENAMING - MAATSCHAPPELIJKE ZETEL - DOEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates08/11/2005
ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
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 202533,8 k €↓
2024
Annual accounts 202438,2 k €↑
2023
Annual accounts 202327,1 k €↓
2022
Annual accounts 202258,6 k €↓
2021
Annual accounts 202185,7 k €↑
2020
Annual accounts 2020-9,5 k €↓
2019
Annual accounts 201950,1 k €↑
2018
Annual accounts 201847,4 k €↑
2017
Annual accounts 201746,5 k €↑
2016
Annual accounts 201630,1 k €↑
2015
Annual accounts 201522,3 k €↑
2014
Annual accounts 201419,4 k €↑
2013
Annual accounts 201310,8 k €↑
2012
Annual accounts 2012-78,8 k €↓
2011
Annual accounts 2011136,3 k €↑
2010
Annual accounts 201050,6 k €↑
2009
Annual accounts 2009-15,7 k €↓
2008
Annual accounts 2008-15,7 k €↓
2007
Annual accounts 2007-10,2 k €↑
2006
Annual accounts 2006-37,4 k €
24/01/1991
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

MARCELIS-HELSEN

Overview

What does MARCELIS-HELSEN 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