ACTIVE

HELFI

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Financial year 2025 · closed on 31/12/2025

Net result

26,7 k €

+15.6% YoY

Gross margin

58,2 k €

-4.6% YoY

Equity

796,3 k €

+3.5% YoY

What does HELFI do?

HELFI is a Public limited company incorporated in 1993. Its registered office is in Oudenaarde.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0451.505.009

Incorporation

30/11/1993

Legal form

Public limited company

Registered office

Biesvijverstraat 4
9700 Oudenaarde · FlandreSee on map

Contributed capital

482 152,91 €

Latest accounts

31/12/2025

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	58,2 k €	-4.6%	61 k €	-11.5%	69 k €	-2.1%	70,4 k €	-17.3%	85,2 k €	+8.1%	78,8 k €	-21.3%	100,2 k €	+41.9%	70,6 k €	+41.9%	49,8 k €	-26.1%	67,4 k €	-33.1%	100,7 k €	+20.3%	83,7 k €	-0.6%	84,2 k €	+2.3%	82,3 k €	+1.1%	81,5 k €	+15.1%	70,8 k €	+71.7%	41,2 k €	+53.4%	26,9 k €	+57.2%	17,1 k €	-36.7%	27 k €
EBITDA	42,2 k €	+6.0%	39,8 k €	-25.3%	53,3 k €	-6.3%	56,9 k €	-21.2%	72,1 k €	+10.0%	65,6 k €	-25.1%	87,5 k €	+51.2%	57,9 k €	+56.6%	37 k €	-32.8%	55 k €	-38.1%	88,8 k €	+22.8%	72,4 k €	-0.6%	72,8 k €	+2.9%	70,8 k €	-0.4%	71,1 k €	+20.4%	59,1 k €	+86.7%	31,6 k €	+84.2%	17,2 k €	+148%	6,9 k €	-59.8%	17,2 k €
Operating result	27,6 k €	+6.1%	26 k €	-25.1%	34,8 k €	-12.3%	39,7 k €	-20.1%	49,6 k €	+6.4%	46,7 k €	-31.3%	68 k €	+66.4%	40,8 k €	+105%	19,9 k €	-56.5%	45,8 k €	-42.0%	79 k €	+34.1%	58,9 k €	+34.7%	43,7 k €	+8.6%	40,3 k €	-0.8%	40,6 k €	+42.1%	28,6 k €	+2009%	1,4 k €	+110%	-13,1 k €	+43.8%	-23,4 k €	-97.1%	-11,9 k €
Net result	26,7 k €	+15.6%	23,1 k €	-10.0%	25,7 k €	-11.2%	28,9 k €	-16.5%	34,6 k €	+1.2%	34,2 k €	-21.7%	43,7 k €	+74.3%	25,1 k €	+111%	11,9 k €	-65.8%	34,8 k €	-60.8%	88,6 k €	+41.3%	62,7 k €	+46.2%	42,9 k €	+10.8%	38,7 k €	+0.9%	38,4 k €	+49.0%	25,8 k €	+1135%	-2,5 k €	+86.5%	-18,4 k €	+36.6%	-29,1 k €	-715%	4,7 k €
Balance sheet
Equity	796,3 k €	+3.5%	769,6 k €	+3.1%	746,5 k €	+3.6%	720,8 k €	+4.2%	691,9 k €	+5.3%	657,3 k €	+5.5%	623,1 k €	+7.5%	579,3 k €	+4.5%	554,2 k €	+2.2%	542,3 k €	+6.8%	507,6 k €	+21.2%	418,9 k €	+17.6%	356,2 k €	+13.7%	313,3 k €	+14.1%	274,6 k €	+16.2%	236,2 k €	+12.2%	210,5 k €	-1.2%	213 k €	-8.0%	231,4 k €	-11.2%	260,4 k €
Total assets	800,3 k €	+3.1%	776,4 k €	+2.6%	756,5 k €	+3.8%	728,7 k €	+1.6%	717,4 k €	+6.6%	673 k €	+1.5%	663,2 k €	+3.0%	643,6 k €	-1.0%	650,2 k €	+4.9%	620,1 k €	+21.2%	511,6 k €	+21.6%	420,8 k €	+15.5%	364,4 k €	-5.2%	384,3 k €	-7.4%	414,9 k €	-7.2%	447 k €	-10.2%	497,8 k €	-2.3%	509,3 k €	-4.8%	535,1 k €	-6.7%	573,4 k €
Cash	26,7 k €	-16.8%	32,1 k €	-9.4%	35,4 k €	+29.5%	27,3 k €	-15.6%	32,4 k €	+13.9%	28,4 k €	-34.5%	43,4 k €	+21.2%	35,8 k €	+25.0%	28,7 k €	+4.8%	27,4 k €	-11.7%	31 k €	+7.5%	28,8 k €	+18.4%	24,4 k €	-9.4%	26,9 k €	-0.4%	27 k €	+177%	9,8 k €	-68.9%	31,4 k €	+150%	12,6 k €	+94.9%	6,4 k €	-80.9%	33,8 k €
Debts	4 k €	-41.2%	6,8 k €	-32.0%	10 k €	+914%	983,9 €	-96.1%	25,5 k €	+62.6%	15,7 k €	-60.9%	40,1 k €	-37.5%	64,3 k €	-33.0%	95,9 k €	+23.4%	77,7 k €	+1835%	4 k €	+120%	1,8 k €	-77.6%	8,1 k €	-88.5%	71 k €	-49.4%	140,3 k €	-33.4%	210,7 k €	-26.7%	287,3 k €	-3.0%	296,3 k €	-2.4%	303,7 k €	-2.8%	312,6 k €

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 · 2 active · 13 ended

Active mandates

Hélène Tsjoen

bestuurder

Active

Paul Tsjoen

bestuurder

Active

Ended mandates

HELENE TSJOEN

Director · since 28 mai 2017 · until 28 mai 2023

Ended

PAUL TSJOEN

Director · since 28 mai 2017 · until 28 mai 2023

Ended

Hélène Tsjoen

Director · since 28 mai 2011 · until 31 mai 2017

Ended

Paul Tsjoen

Director · since 28 mai 2011 · until 31 mai 2017

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro 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	15/07/2026	10/07/2025	18/07/2024	20/07/2023	26/08/2022	20/07/2021
General meeting	27/06/2026	28/06/2025	29/06/2024	26/06/2023	30/06/2022	28/06/2021
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

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	27/06/2026	15/07/2026	Dutch	PDF
Micro model	31/12/2024	28/06/2025	10/07/2025	Dutch	PDF
Micro model	31/12/2023	29/06/2024	18/07/2024	Dutch	PDF
Micro model	31/12/2022	26/06/2023	20/07/2023	Dutch	PDF
Micro modelCorrection	31/12/2021	30/06/2022	26/08/2022	Dutch	PDF
Micro model	31/12/2021	30/06/2022	27/07/2022	Dutch	PDF
Micro model	31/12/2020	28/06/2021	20/07/2021	Dutch	PDF
Micro model	31/12/2019	27/06/2020	20/07/2020	Dutch	PDF
Micro model	31/12/2018	25/05/2019	29/08/2019	Dutch	PDF
Abridged model	31/12/2017	26/05/2018	31/08/2018	Dutch	PDF
Abridged model	31/12/2016	27/05/2017	29/06/2017	Dutch	PDF
Abridged model	31/12/2015	28/05/2016	05/08/2016	Dutch	PDF
Abridged model	31/12/2014	30/05/2015	28/08/2015	Dutch	PDF
Abridged model	31/12/2013	31/05/2014	03/07/2014	Dutch	PDF
Abridged model	31/12/2012	25/05/2013	02/07/2013	Dutch	PDF
Abridged model	31/12/2011	26/05/2012	31/08/2012	Dutch	PDF
Abridged model	31/12/2010	28/05/2011	20/02/2012	Dutch	PDF
Abridged model	31/12/2009	29/05/2010	02/12/2010	Dutch	PDF
Abridged model	31/12/2008	31/07/2009	28/08/2009	Dutch	PDF
Abridged model	31/12/2007	31/08/2008	30/09/2008	Dutch	PDF
Abridged model	31/12/2006	30/06/2007	25/07/2007	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 · 2 active · 13 ended

Active mandates

Hélène Tsjoen

bestuurder

Active

Paul Tsjoen

bestuurder

Active

Ended mandates

HELENE TSJOEN

Director · since 28 mai 2017 · until 28 mai 2023

Ended

PAUL TSJOEN

Director · since 28 mai 2017 · until 28 mai 2023

Ended

Hélène Tsjoen

Director · since 28 mai 2011 · until 31 mai 2017

Ended

Paul Tsjoen

Director · since 28 mai 2011 · until 31 mai 2017

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates28/12/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
PDF
Mandates04/05/2017
Herbenoeming bestuurders en gedelegeerd bestuurder
PDF
Mandates12/01/2012
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Other25/08/2006
0451.505.009
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 202526,7 k €↑
2024
Annual accounts 202423,1 k €↓
2023
Annual accounts 202325,7 k €↓
2022
Annual accounts 202228,9 k €↓
2021
Annual accounts 202134,6 k €↑
2020
Annual accounts 202034,2 k €↓
2019
Annual accounts 201943,7 k €↑
2018
Annual accounts 201825,1 k €↑
2017
Annual accounts 201711,9 k €↓
2016
Annual accounts 201634,8 k €↓
2015
Annual accounts 201588,6 k €↑
2014
Annual accounts 201462,7 k €↑
2013
Annual accounts 201342,9 k €↑
2012
Annual accounts 201238,7 k €↑
2011
Annual accounts 201138,4 k €↑
2010
Annual accounts 201025,8 k €↑
2009
Annual accounts 2009-2,5 k €↑
2008
Annual accounts 2008-18,4 k €↑
2007
Annual accounts 2007-29,1 k €↓
2006
Annual accounts 20064,7 k €
30/11/1993
IncorporationPublic 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

HELFI

Overview

What does HELFI 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