HELIOPOLIS
0452.556.864 · rovalta.com · 27/09/2026
NORMAL SITUATION
HELIOPOLIS
Company — Normal situation.
Financial year 2023 · Closed on 31/12/2023
Net result85,7 k €+2 209,8 %over 1 year
Gross margin154,6 k €+73,2 %over 1 year
Equity2,1 M €-0,1 %over 1 year
Overview
Identity
Source · BCE/KBOHELIOPOLIS 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
Financials
Source · NBB, 31 filingsTrend over 18 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| 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 € |
| EBITDA | 140,5 k € | +79.4% | 78,3 k € | -64.3% | 219,3 k € | -41.7% | 376 k € | +226% | 115,3 k € |
| Operating result | 106,7 k € | +247% | 30,7 k € | -81.4% | 165,1 k € | -48.5% | 320,6 k € | +435% | 59,9 k € |
| Net result | 85,7 k € | +2210% | 3,7 k € | -97.0% | 123,6 k € | -74.5% | 484,6 k € | -68.4% | 1,5 M € |
| 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 € |
| 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 € |
| Cash | 126,5 k € | +2.6% | 123,3 k € | -16.8% | 148,2 k € | -11.4% | 167,3 k € | +16.8% | 143,2 k € |
| Debts | 3,5 M € | -1.3% | 3,6 M € | -0.3% | 3,6 M € | +0.9% | 3,5 M € | -8.8% | 3,9 M € |
Board of directors
Source · NBB, accounts to 31/12/20232 active · 10 ended
Active mandates
Eamon JANNE
ActiveActive
Ended mandates
Financials
Full financial information
Source · NBB| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 31 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2023 | 22/04/2024 | 14/10/2024 | French | |
| Abridged model | 31/12/2022 | 21/04/2023 | 01/09/2023 | French | |
| Abridged model | 31/12/2021 | 21/04/2022 | 09/06/2023 | French | |
| Abridged model | 31/12/2020 | 21/04/2021 | 02/12/2021 | French | |
| Abridged model | 31/12/2019 | 21/04/2020 | 30/10/2020 | French | |
| Abridged model | 31/12/2018 | 23/04/2019 | 25/09/2019 | French | |
| Abridged model | 31/12/2017 | 21/04/2018 | 31/08/2018 | French | |
| Abridged model | 31/12/2016 | 21/04/2017 | 30/08/2017 | French | |
| Abridged model | 31/12/2015 | 21/04/2016 | 31/08/2016 | French | |
| Abridged model | 31/12/2014 | 21/04/2015 | 30/09/2015 | French | |
| Abridged model | 31/12/2013 | 21/04/2014 | 29/09/2014 | French | |
| Abridged model | 31/12/2012 | 22/04/2013 | 24/04/2013 | French | |
| Abridged model | 31/12/2011 | 21/04/2012 | 07/05/2012 | French | |
| Abridged model | 31/12/2010 | 21/04/2011 | 09/05/2011 | French | |
| Abridged model | 31/12/2009 | 21/04/2010 | 17/06/2010 | French | |
| Abridged model | 31/12/2008 | 21/04/2009 | 14/07/2009 | French | |
| Abridged model | 31/12/2007 | 21/04/2008 | 08/05/2008 | French | |
| Abridged model | 31/12/2006 | 24/04/2007 | 20/08/2007 | French | |
| Abridged model | 31/12/2005 | 21/04/2006 | 19/06/2006 | French | |
| Abridged model | 31/12/2004 | 21/04/2005 | 20/05/2005 | French | |
| Abridged modelCorrection | 31/12/2003 | 21/04/2004 | 29/11/2004 | French | |
| Abridged model | 31/12/2003 | 21/04/2004 | 11/05/2004 | French | |
| Abridged model | 31/12/2002 | 15/05/2003 | 06/06/2003 | French | |
| Abridged model | 31/12/2001 | 12/06/2002 | 27/06/2002 | French | |
| Abridged model | 31/12/2000 | 21/04/2001 | 30/05/2001 | French | |
| Abridged model | 31/12/1999 | 08/06/2000 | 14/07/2000 | French | |
| Abridged model | 31/12/1998 | 21/06/1999 | 19/07/1999 | French | |
| Abridged model | 31/12/1997 | 30/07/1998 | 07/08/1998 | French | — |
| Abridged model | 31/12/1996 | 21/04/1997 | 16/07/1997 | French | — |
| Abridged model | 31/12/1995 | 22/04/1996 | 10/07/1996 | French | — |
| Abridged model | 31/12/1994 | 21/04/1995 | 31/10/1995 | French | — |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20232 active · 10 ended
Active mandates
Eamon JANNE
ActiveActive
Ended mandates
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution12/11/2024RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Restructuring29/12/2023RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Mandates30/01/2018DEMISSIONS, NOMINATIONS
- Mandates04/11/2011DEMISSIONS, NOMINATIONS
- Mandates16/06/2008DEMISSIONS, NOMINATIONS
- Capital / shares03/07/2006OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - CAPITAL, ACTIONS
- Mandates11/07/2005DEMISSIONS, NOMINATIONS
- Registered office02/02/2005SIEGE SOCIAL
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 202385,7 k €↑
- 2022Annual accounts 20223,7 k €↓
- 2021Annual accounts 2021123,6 k €↓
- 2020Annual accounts 2020484,6 k €↓
- 2019Annual accounts 20191,5 M €↑
- 2018Annual accounts 2018303,7 k €↑
- 2017Annual accounts 2017135,1 k €↑
- 2016Annual accounts 201697,8 k €↑
- 2015Annual accounts 2015-78,1 k €↓
- 2014Annual accounts 201430,1 k €↑
- 2013Annual accounts 2013-32,3 k €↓
- 2012Annual accounts 201242,4 k €↑
- 2011Annual accounts 2011-66,8 k €↓
- 2010Annual accounts 2010-37,9 k €↑
- 2009Annual accounts 2009-73,3 k €↓
- 2008Annual accounts 2008177,1 k €↑
- 2007Annual accounts 2007-10 k €↓
- 2006Annual accounts 2006109,6 k €