ACTIVE

HELIOPSIS

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Financial year 2025 · closed on 30/06/2025

Net result

-7,5 k €

-454.4% YoY

Gross margin

15,6 k €

-42.8% YoY

Equity

583,3 k €

-0.4% YoY

What does HELIOPSIS do?

HELIOPSIS is a Private company with limited liability incorporated in 1994. Its registered office is in Brugge.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0453.648.412

Incorporation

24/10/1994

Legal form

Private company with limited liability

Registered office

Gulden-Vlieslaan 32 box 401
8000 Brugge · FlandreSee on map

Contributed capital

250 000,00 €

Latest accounts

30/06/2025

Signals

Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	15,6 k €	-42.8%	27,3 k €	-62.5%	72,8 k €	+5.0%	69,4 k €	-0.9%	70 k €	+20.2%	58,2 k €	-22.0%	74,7 k €	-7.6%	80,8 k €	+24.3%	65 k €	-15.7%	77,1 k €	-4.8%	81 k €	+9.4%	74 k €	-17.6%	89,8 k €	-2.8%	92,4 k €	+5.3%	87,8 k €	+22.3%	71,8 k €	-2.9%	74 k €	+4.1%	71,1 k €	+11.5%	63,8 k €
EBITDA	12 k €	-51.0%	24,5 k €	-64.6%	69,2 k €	+5.2%	65,8 k €	-1.1%	66,5 k €	+19.8%	55,5 k €	-23.0%	72,1 k €	-8.0%	78,4 k €	+24.1%	63,2 k €	-15.9%	75,1 k €	-4.1%	78,3 k €	+10.0%	71,2 k €	-18.4%	87,2 k €	-2.5%	89,5 k €	+6.6%	83,9 k €	+22.5%	68,5 k €	-4.2%	71,6 k €	+4.6%	68,4 k €	+12.0%	61 k €
Operating result	-15,6 k €	-391%	-3,2 k €	-108%	41,1 k €	+11.2%	37 k €	+14.7%	32,2 k €	+41.6%	22,8 k €	-50.2%	45,7 k €	+7.1%	42,7 k €	+88.7%	22,6 k €	-8.6%	24,7 k €	-3.1%	25,5 k €	+37.2%	18,6 k €	-50.5%	37,6 k €	-5.3%	39,7 k €	+17.9%	33,7 k €	+51.9%	22,2 k €	-12.2%	25,3 k €	+25.1%	20,2 k €	+34.6%	15 k €
Net result	-7,5 k €	-454%	-1,4 k €	-105%	24,9 k €	-1.7%	25,3 k €	+43.4%	17,6 k €	+109%	8,4 k €	-64.3%	23,6 k €	-36.5%	37,2 k €	+311%	9 k €	-93.6%	141,4 k €	+1590%	8,4 k €	+88.3%	4,4 k €	-70.8%	15,2 k €	-0.3%	15,3 k €	+24.5%	12,3 k €	+153%	4,8 k €	+11.8%	4,3 k €	+24.6%	3,5 k €	+25.5%	2,8 k €
Balance sheet
Equity	583,3 k €	-0.4%	585,8 k €	-0.2%	587,1 k €	+4.4%	562,3 k €	+4.7%	537 k €	+3.4%	519,4 k €	+6.5%	487,8 k €	+4.7%	465,7 k €	+8.3%	429,8 k €	+2.2%	420,8 k €	+50.6%	279,4 k €	+3.1%	271,1 k €	-8.6%	296,6 k €	+5.4%	281,4 k €	+5.7%	266,1 k €	-29.8%	378,8 k €	+1.3%	374 k €	+1.2%	369,7 k €	+0.8%	366,8 k €
Total assets	952,2 k €	-0.0%	952,4 k €	+0.1%	951,5 k €	+4.4%	911,6 k €	+12.6%	809,9 k €	+0.7%	803,9 k €	+0.4%	800,6 k €	+0.4%	797,6 k €	+6.6%	748 k €	+0.6%	743,9 k €	+38.5%	537,1 k €	+0.6%	533,6 k €	-3.7%	554,1 k €	+1.2%	547,4 k €	-12.7%	626,9 k €	+3.1%	608,2 k €	-0.5%	611,1 k €	-5.6%	647,4 k €	-1.3%	655,7 k €
Cash	187,4 k €	-34.4%	285,7 k €	+0.7%	283,7 k €	+18.1%	240,3 k €	+54.1%	155,9 k €	+28.6%	121,2 k €	-75.2%	487,9 k €	+0.5%	485,7 k €	+23.3%	393,9 k €	+13.6%	346,9 k €	+276%	92,3 k €	+30.4%	70,8 k €	-0.5%	71,2 k €	+113%	33,5 k €	-64.8%	95,3 k €	+173%	34,9 k €	+60.6%	21,8 k €	+291%	5,6 k €	+133%	2,4 k €
Debts	341,7 k €	+3.1%	331,6 k €	+1.3%	327,3 k €	+5.6%	309,9 k €	+34.9%	229,6 k €	-4.4%	240,1 k €	-1.5%	243,7 k €	-7.3%	262,8 k €	+5.5%	249,1 k €	-1.9%	254 k €	-1.1%	256,9 k €	-1.8%	261,7 k €	+1.8%	257 k €	+3.0%	249,5 k €	-27.9%	346 k €	+61.1%	214,7 k €	-3.5%	222,4 k €	-15.5%	263,1 k €	-5.3%	277,9 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 30/06/2025 · 1 active · 4 ended

Active mandates

Mieke Verstraete

Director · since 18 novembre 2000

Active

Ended mandates

Mieke Verstraete

Manager · since 18 novembre 2000

Ended

Hans Debaene

Manager · until 15 janvier 2018

Ended

Hans Debaene

Manager

Ended

Mieke Verstraete

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
HDB & C°● Active	0475.526.167

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	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	23/01/2026	03/02/2025	02/02/2024	30/01/2023	28/01/2022	17/02/2021
General meeting	22/01/2026	28/01/2025	27/01/2024	28/01/2023	27/01/2022	13/02/2021
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	30/06/2025	22/01/2026	23/01/2026	Dutch	PDF
Micro model	30/06/2024	28/01/2025	03/02/2025	Dutch	PDF
Micro model	30/06/2023	27/01/2024	02/02/2024	Dutch	PDF
Micro model	30/06/2022	28/01/2023	30/01/2023	Dutch	PDF
Micro model	30/06/2021	27/01/2022	28/01/2022	Dutch	PDF
Micro model	30/06/2020	13/02/2021	17/02/2021	Dutch	PDF
Micro model	30/06/2019	30/12/2019	16/01/2020	Dutch	PDF
Micro model	30/06/2018	29/12/2018	15/01/2019	Dutch	PDF
Micro model	30/06/2017	03/01/2018	16/01/2018	Dutch	PDF
Abridged model	30/06/2016	30/12/2016	16/01/2017	Dutch	PDF
Abridged model	30/06/2015	30/12/2015	25/01/2016	Dutch	PDF
Abridged model	30/06/2014	10/01/2015	23/01/2015	Dutch	PDF
Abridged model	30/06/2013	13/02/2014	28/02/2014	Dutch	PDF
Abridged model	30/06/2012	14/02/2013	28/02/2013	Dutch	PDF
Abridged model	30/06/2011	10/10/2011	28/02/2012	Dutch	PDF
Abridged model	30/06/2010	15/01/2011	31/01/2011	Dutch	PDF
Abridged model	30/06/2009	12/01/2010	23/02/2010	Dutch	PDF
Abridged model	30/06/2008	12/01/2009	13/01/2009	Dutch	PDF
Abridged model	30/06/2007	09/01/2008	31/12/2008	Dutch	PDF
Abridged model	30/06/2006	06/01/2007	15/02/2007	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 30/06/2025 · 1 active · 4 ended

Active mandates

Mieke Verstraete

Director · since 18 novembre 2000

Active

Ended mandates

Mieke Verstraete

Manager · since 18 novembre 2000

Ended

Hans Debaene

Manager · until 15 janvier 2018

Ended

Hans Debaene

Manager

Ended

Mieke Verstraete

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Registered office27/03/2023
MAATSCHAPPELIJKE ZETEL - WIJZIGING RECHTSVORM
PDF
Registered office05/04/2022
MAATSCHAPPELIJKE ZETEL
PDF
Mandates12/03/2018
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares09/05/2014
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Capital / shares29/08/2006
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 2025-7,5 k €↓
2024
Annual accounts 2024-1,4 k €↓
2023
Annual accounts 202324,9 k €↓
2022
Annual accounts 202225,3 k €↑
2021
Annual accounts 202117,6 k €↑
2020
Annual accounts 20208,4 k €↓
2019
Annual accounts 201923,6 k €↓
2018
Annual accounts 201837,2 k €↑
2017
Annual accounts 20179 k €↓
2016
Annual accounts 2016141,4 k €↑
2015
Annual accounts 20158,4 k €↑
2014
Annual accounts 20144,4 k €↓
2013
Annual accounts 201315,2 k €↓
2012
Annual accounts 201215,3 k €↑
2011
Annual accounts 201112,3 k €↑
2010
Annual accounts 20104,8 k €↑
2009
Annual accounts 20094,3 k €↑
2008
Annual accounts 20083,5 k €↑
2007
Annual accounts 20072,8 k €
24/10/1994
IncorporationPrivate company with limited liability

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

HELIOPSIS

Overview

What does HELIOPSIS do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

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