NORMAL SITUATION

HELIOPOLIS

Export PDF

Financial year 2023 · closed on 31/12/2023

Net result

85,7 k €

+2209.8% YoY

Gross margin

154,6 k €

+73.2% YoY

Equity

2,1 M €

-0.1% YoY

Company — Normal situation.

What does HELIOPOLIS do?

HELIOPOLIS is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0452.556.864

Legal form

Public limited company

Contributed capital

123 946,76 €

Latest accounts

31/12/2023

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	154,6 k €	+73.2%	89,2 k €	-61.2%	230 k €	-40.6%	386,8 k €	+207%	125,9 k €	-57.9%	299 k €	+44.3%	207,2 k €	-9.6%	229,3 k €	+2429%	9,1 k €	-94.3%	158,2 k €	+30.9%	120,9 k €	+6.9%	113,1 k €	-6.4%	120,8 k €	+61.9%	74,6 k €	+14.6%	65,1 k €	-78.7%	305,3 k €	+11.9%	272,9 k €	+11.8%	244 k €
EBITDA	140,5 k €	+79.4%	78,3 k €	-64.3%	219,3 k €	-41.7%	376 k €	+226%	115,3 k €	-49.8%	229,7 k €	+16.4%	197,3 k €	-11.0%	221,6 k €	+8532%	-2,6 k €	-102%	142,1 k €	+31.5%	108,1 k €	+75.6%	61,6 k €	-45.0%	111,9 k €	+68.4%	66,5 k €	+71.5%	38,8 k €	-86.6%	290,2 k €	+11.4%	260,4 k €	+22.8%	212,1 k €
Operating result	106,7 k €	+247%	30,7 k €	-81.4%	165,1 k €	-48.5%	320,6 k €	+435%	59,9 k €	-65.6%	174,3 k €	+27.5%	136,7 k €	+28.0%	106,8 k €	+262%	-65,9 k €	-175%	87,8 k €	+172%	32,3 k €	+93.8%	16,7 k €	-38.0%	26,9 k €	+99.9%	13,5 k €	+284%	-7,3 k €	-103%	231,1 k €	+10483%	2,2 k €	+100%	-1,4 M €
Net result	85,7 k €	+2210%	3,7 k €	-97.0%	123,6 k €	-74.5%	484,6 k €	-68.4%	1,5 M €	+404%	303,7 k €	+125%	135,1 k €	+38.1%	97,8 k €	+225%	-78,1 k €	-360%	30,1 k €	+193%	-32,3 k €	-176%	42,4 k €	+163%	-66,8 k €	-76.2%	-37,9 k €	+48.3%	-73,3 k €	-141%	177,1 k €	+1867%	-10 k €	-109%	109,6 k €
Balance sheet
Equity	2,1 M €	-0.1%	2,1 M €	+0.2%	2,1 M €	+0.2%	2,1 M €	+10.3%	1,9 M €	+373%	411 k €	+0.9%	407,3 k €	+49.6%	272,2 k €	+56.1%	174,4 k €	-30.9%	252,5 k €	+13.5%	222,5 k €	-12.7%	254,8 k €	+20.0%	212,4 k €	-23.9%	279,2 k €	-12.0%	317,1 k €	-18.8%	390,4 k €	+83.0%	213,3 k €	-4.5%	223,3 k €
Total assets	5,7 M €	-0.9%	5,7 M €	-0.1%	5,7 M €	+0.6%	5,7 M €	-2.4%	5,8 M €	+190%	2 M €	+14.9%	1,8 M €	-6.4%	1,9 M €	-8.2%	2 M €	-17.8%	2,5 M €	+5.8%	2,3 M €	+4.1%	2,3 M €	-18.0%	2,8 M €	+7.1%	2,6 M €	-7.2%	2,8 M €	-14.0%	3,2 M €	+16.9%	2,8 M €	-31.7%	4 M €
Cash	126,5 k €	+2.6%	123,3 k €	-16.8%	148,2 k €	-11.4%	167,3 k €	+16.8%	143,2 k €	+320%	34,1 k €	-59.5%	84,2 k €	+336%	19,3 k €	-76.4%	82 k €	-65.0%	234,1 k €	+12.3%	208,5 k €	-45.1%	379,6 k €	+28.9%	294,5 k €	-66.8%	887,9 k €	+1749%	48 k €	+120%	21,8 k €	-89.5%	208,6 k €	-93.6%	3,2 M €
Debts	3,5 M €	-1.3%	3,6 M €	-0.3%	3,6 M €	+0.9%	3,5 M €	-8.8%	3,9 M €	+143%	1,6 M €	+19.1%	1,3 M €	-15.9%	1,6 M €	-14.3%	1,9 M €	-16.2%	2,2 M €	+5.0%	2,1 M €	+6.2%	2 M €	-21.2%	2,5 M €	+11.0%	2,3 M €	-6.5%	2,4 M €	-13.3%	2,8 M €	+11.2%	2,5 M €	-33.2%	3,8 M €

Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 10 ended

Active mandates

Eamon JANNE

Director · since 21 avril 2017 · until 21 avril 2023

Active

NOVO BELGIUM HOLDING

Managing director · since 21 avril 2008 · until 21 avril 2023 · 0864.454.892

Represented by Dominique JANNE

Active

Ended mandates

NOVO BELGIUM HOLDING

Managing director · since 21 avril 2017 · until 21 avril 2023 · 0864.454.892

Represented by Dominique JANNE

Ended

Nadine BORREMAN

Director · since 21 avril 2011 · until 21 avril 2017

Ended

NOVO BELGIUM HOLDING

Managing director · since 21 avril 2011 · until 21 avril 2017 · 0864.454.892

Represented by Dominique JANNE

Ended

NOVO BELGIUM HOLDING

Managing director · since 21 avril 2011 · until 21 avril 2017 · 0864.454.892

Represented by Dominique JANNE

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	14/10/2024	01/09/2023	09/06/2023	02/12/2021	30/10/2020	25/09/2019
General meeting	22/04/2024	21/04/2023	21/04/2022	21/04/2021	21/04/2020	23/04/2019
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

31 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	22/04/2024	14/10/2024	French	PDF
Abridged model	31/12/2022	21/04/2023	01/09/2023	French	PDF
Abridged model	31/12/2021	21/04/2022	09/06/2023	French	PDF
Abridged model	31/12/2020	21/04/2021	02/12/2021	French	PDF
Abridged model	31/12/2019	21/04/2020	30/10/2020	French	PDF
Abridged model	31/12/2018	23/04/2019	25/09/2019	French	PDF
Abridged model	31/12/2017	21/04/2018	31/08/2018	French	PDF
Abridged model	31/12/2016	21/04/2017	30/08/2017	French	PDF
Abridged model	31/12/2015	21/04/2016	31/08/2016	French	PDF
Abridged model	31/12/2014	21/04/2015	30/09/2015	French	PDF
Abridged model	31/12/2013	21/04/2014	29/09/2014	French	PDF
Abridged model	31/12/2012	22/04/2013	24/04/2013	French	PDF
Abridged model	31/12/2011	21/04/2012	07/05/2012	French	PDF
Abridged model	31/12/2010	21/04/2011	09/05/2011	French	PDF
Abridged model	31/12/2009	21/04/2010	17/06/2010	French	PDF
Abridged model	31/12/2008	21/04/2009	14/07/2009	French	PDF
Abridged model	31/12/2007	21/04/2008	08/05/2008	French	PDF
Abridged model	31/12/2006	24/04/2007	20/08/2007	French	PDF
Abridged model	31/12/2005	21/04/2006	19/06/2006	French	PDF
Abridged model	31/12/2004	21/04/2005	20/05/2005	French	PDF
Abridged modelCorrection	31/12/2003	21/04/2004	29/11/2004	French	PDF
Abridged model	31/12/2003	21/04/2004	11/05/2004	French	PDF
Abridged model	31/12/2002	15/05/2003	06/06/2003	French	PDF
Abridged model	31/12/2001	12/06/2002	27/06/2002	French	PDF

View all 31 filings

Estimate

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.

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 31/12/2023 · 2 active · 10 ended

Active mandates

Eamon JANNE

Director · since 21 avril 2017 · until 21 avril 2023

Active

NOVO BELGIUM HOLDING

Managing director · since 21 avril 2008 · until 21 avril 2023 · 0864.454.892

Represented by Dominique JANNE

Active

Ended mandates

NOVO BELGIUM HOLDING

Managing director · since 21 avril 2017 · until 21 avril 2023 · 0864.454.892

Represented by Dominique JANNE

Ended

Nadine BORREMAN

Director · since 21 avril 2011 · until 21 avril 2017

Ended

NOVO BELGIUM HOLDING

Managing director · since 21 avril 2011 · until 21 avril 2017 · 0864.454.892

Represented by Dominique JANNE

Ended

NOVO BELGIUM HOLDING

Managing director · since 21 avril 2011 · until 21 avril 2017 · 0864.454.892

Represented by Dominique JANNE

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Dissolution12/11/2024
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring29/12/2023
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
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

2023
Annual accounts 202385,7 k €↑
2022
Annual accounts 20223,7 k €↓
2021
Annual accounts 2021123,6 k €↓
2020
Annual accounts 2020484,6 k €↓
2019
Annual accounts 20191,5 M €↑
2018
Annual accounts 2018303,7 k €↑
2017
Annual accounts 2017135,1 k €↑
2016
Annual accounts 201697,8 k €↑
2015
Annual accounts 2015-78,1 k €↓
2014
Annual accounts 201430,1 k €↑
2013
Annual accounts 2013-32,3 k €↓
2012
Annual accounts 201242,4 k €↑
2011
Annual accounts 2011-66,8 k €↓
2010
Annual accounts 2010-37,9 k €↑
2009
Annual accounts 2009-73,3 k €↓
2008
Annual accounts 2008177,1 k €↑
2007
Annual accounts 2007-10 k €↓
2006
Annual accounts 2006109,6 k €

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

HELIOPOLIS

Overview

What does HELIOPOLIS do?

Trend over 18 financial years

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