ACTIVE

PMA HELEON

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Financial year 2025 · closed on 31/12/2025

Net result

705 k €

-24.3% YoY

Gross margin

1,6 M €

-13.5% YoY

Equity

2,3 M €

+39.4% YoY

Workforce

5,6 ETP

+3.7% YoY

What does PMA HELEON do?

PMA HELEON is a Public limited company incorporated in 1996. Its registered office is in Aartselaar. It employs on average 5,6 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0457.335.006

Incorporation

20/02/1996

Legal form

Public limited company

Registered office

Boomsesteenweg 85
2630 Aartselaar · FlandreSee on map

Contributed capital

62 000,00 €

Latest accounts

31/12/2025

Average workforce

5,6 ETP

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

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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	1,6 M €	-13.5%	1,8 M €	-1.2%	1,8 M €	+17.8%	1,6 M €	+96.6%	794,3 k €	+0.7%	789 k €	+3.0%	766,2 k €	-8.9%	841,2 k €	+17.3%	717,2 k €	+9.2%	656,8 k €	+61.4%	406,8 k €	+23.4%	329,7 k €	-10.3%	367,4 k €	+56.8%	234,4 k €	-56.3%	535,7 k €	+50.3%	356,5 k €	+26.0%	283 k €	+10.8%	255,3 k €	+113%	119,9 k €	-6.5%	128,2 k €
EBITDA	978,9 k €	-22.3%	1,3 M €	-2.6%	1,3 M €	+21.6%	1,1 M €	+187%	371 k €	+6.8%	347,4 k €	+15.7%	300,3 k €	-30.3%	430,7 k €	+24.2%	346,8 k €	+20.6%	287,7 k €	+2133%	12,9 k €	+116%	-82,9 k €	-500%	20,7 k €	-26.6%	28,3 k €	-90.1%	285,9 k €	+43.5%	199,3 k €	+65.5%	120,4 k €	-21.3%	152,9 k €	+46.0%	104,7 k €	-16.6%	125,6 k €
Operating result	946,7 k €	-23.1%	1,2 M €	-2.7%	1,3 M €	+20.0%	1,1 M €	+190%	363,2 k €	+10.7%	328 k €	+20.0%	273,3 k €	-32.3%	403,6 k €	+29.1%	312,7 k €	+21.8%	256,8 k €	+3022%	-8,8 k €	+92.0%	-110,3 k €	-4841%	2,3 k €	-82.7%	13,5 k €	-95.0%	269 k €	+52.6%	176,3 k €	+81.1%	97,4 k €	-24.9%	129,6 k €	+39.8%	92,8 k €	-20.6%	116,8 k €
Net result	705 k €	-24.3%	931,3 k €	-3.0%	960,3 k €	+22.0%	787 k €	+193%	268,6 k €	+11.2%	241,7 k €	+28.6%	187,9 k €	-33.2%	281,3 k €	+39.4%	201,8 k €	-5.4%	213,2 k €	+1001%	-23,7 k €	+78.5%	-109,9 k €	-7084%	-1,5 k €	-111%	13,8 k €	-92.5%	184,7 k €	+28.1%	144,1 k €	+52.8%	94,3 k €	-27.3%	129,7 k €	+64.4%	78,9 k €	-23.2%	102,7 k €
Balance sheet
Equity	2,3 M €	+39.4%	1,7 M €	0.0%	1,7 M €	0.0%	1,7 M €	+60.4%	1 M €	+18.6%	877,4 k €	+24.6%	703,9 k €	-4.6%	737,8 k €	-12.5%	842,7 k €	+31.5%	640,9 k €	+49.8%	427,7 k €	-5.2%	451,4 k €	-19.6%	561,3 k €	-0.3%	562,8 k €	+2.5%	548,9 k €	+0.9%	544,3 k €	+1.7%	535,1 k €	-9.4%	590,8 k €	+28.1%	461,1 k €	+20.6%	382,2 k €
Total assets	2,7 M €	-5.6%	2,9 M €	-4.3%	3 M €	+16.2%	2,6 M €	+70.0%	1,5 M €	+3.9%	1,5 M €	+3.5%	1,4 M €	-32.4%	2,1 M €	+45.5%	1,4 M €	-1.1%	1,4 M €	+43.6%	1 M €	-1.5%	1 M €	+11.0%	920,6 k €	+10.2%	835,2 k €	-14.6%	978,2 k €	+16.3%	841,5 k €	-0.8%	847,9 k €	-39.1%	1,4 M €	+36.1%	1 M €	-23.2%	1,3 M €
Cash	746,5 k €	+47.0%	507,7 k €	-20.4%	638,1 k €	+38.5%	460,7 k €	+47.7%	312 k €	-31.3%	454,4 k €	+111%	214,9 k €	-36.7%	339,3 k €	+31.5%	258,1 k €	+134%	110,3 k €	-44.2%	197,7 k €	+181%	70,5 k €	-55.9%	159,8 k €	+60.7%	99,4 k €	-57.2%	232,4 k €	+0.3%	231,7 k €	+17.4%	197,3 k €	-45.3%	360,7 k €	+353%	79,6 k €	+100%	39,7 k €
Debts	375,2 k €	-68.6%	1,2 M €	-9.7%	1,3 M €	+46.2%	903,6 k €	+91.3%	472,3 k €	-18.4%	578,6 k €	-17.7%	702,8 k €	-47.7%	1,3 M €	+129%	588,4 k €	-27.0%	805,6 k €	+39.0%	579,6 k €	+1.5%	570,9 k €	+58.9%	359,3 k €	+42.5%	252,2 k €	-40.9%	426,9 k €	+44.6%	295,2 k €	-5.6%	312,7 k €	-60.6%	794,2 k €	+42.4%	557,9 k €	-40.8%	942,2 k €
Other
Workforce	5,6 ETP	+3.7%	5,4 ETP	+3.8%	5,2 ETP	-5.5%	5,5 ETP	+19.6%	4,6 ETP	-9.8%	5,1 ETP	-8.9%	5,6 ETP	+16.7%	4,8 ETP	-4.0%	5,0 ETP	+8.7%	4,6 ETP	-2.1%	4,7 ETP	-2.1%	4,8 ETP	+9.1%	4,4 ETP	+10.0%	4,0 ETP	0.0%	4,0 ETP	+33.3%	3,0 ETP	0.0%	3,0 ETP	+87.5%	1,6 ETP	+433%	0,3 ETP		–

Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 21 ended

Active mandates

JAN TIMMER PARTICIPATIE

Managing director · since 02 juin 2023 · until 01 juin 2029 · 0477.866.738

Represented by Jan Timmer

Active

Johanna Timmer

Director · since 02 juin 2023 · until 01 juin 2029

Active

Ended mandates

Jan Timmer

Managing director · since 11 juin 2019 · until 02 juin 2023

Ended

Jan Timmer

Managing director · since 11 juin 2019 · until 06 juin 2025

Ended

Jan Timmer

Managing director · since 11 juin 2019 · until 11 juin 2025

Ended

Johanna Timmer

Director · since 11 juin 2019 · until 06 juin 2025

Ended

At this address

Other companies at this address

Company	CBE no.
Gillain en Co● Active	0404.958.073
GILLAIN - REGICO● Active	0500.484.564
JAN TIMMER PARTICIPATIE● Active	0477.866.738
REGICO● Active	0885.414.317

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged 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	10/06/2026	26/06/2025	29/07/2024	18/07/2023	24/06/2022	20/06/2021
General meeting	05/06/2026	06/06/2025	07/06/2024	23/06/2023	03/06/2022	04/06/2021
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
Abridged model	31/12/2025	05/06/2026	10/06/2026	Dutch	PDF
Abridged model	31/12/2024	06/06/2025	26/06/2025	Dutch	PDF
Abridged model	31/12/2023	07/06/2024	29/07/2024	Dutch	PDF
Abridged model	31/12/2022	23/06/2023	18/07/2023	Dutch	PDF
Abridged model	31/12/2021	03/06/2022	24/06/2022	Dutch	PDF
Abridged model	31/12/2020	04/06/2021	20/06/2021	Dutch	PDF
Abridged model	31/12/2019	05/06/2020	17/06/2020	Dutch	PDF
Abridged model	31/12/2018	07/06/2019	17/06/2019	Dutch	PDF
Abridged model	31/12/2017	30/06/2018	30/08/2018	Dutch	PDF
Abridged model	31/12/2016	30/06/2017	30/08/2017	Dutch	PDF
Abridged model	31/12/2015	03/06/2016	29/08/2016	Dutch	PDF
Abridged model	31/12/2014	05/06/2015	25/08/2015	Dutch	PDF
Abridged model	31/12/2013	06/06/2014	31/07/2014	Dutch	PDF
Abridged model	31/12/2012	07/06/2013	29/08/2013	Dutch	PDF
Abridged model	31/12/2011	01/06/2012	30/08/2012	Dutch	PDF
Abridged model	31/12/2010	03/06/2011	25/07/2011	Dutch	PDF
Abridged model	31/12/2009	04/09/2010	30/09/2010	Dutch	PDF
Abridged model	31/12/2008	05/06/2009	25/06/2009	Dutch	PDF
Abridged model	31/12/2007	31/08/2008	25/09/2008	Dutch	PDF
Abridged model	31/12/2006	25/07/2007	24/08/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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 · 21 ended

Active mandates

JAN TIMMER PARTICIPATIE

Managing director · since 02 juin 2023 · until 01 juin 2029 · 0477.866.738

Represented by Jan Timmer

Active

Johanna Timmer

Director · since 02 juin 2023 · until 01 juin 2029

Active

Ended mandates

Jan Timmer

Managing director · since 11 juin 2019 · until 02 juin 2023

Ended

Jan Timmer

Managing director · since 11 juin 2019 · until 06 juin 2025

Ended

Jan Timmer

Managing director · since 11 juin 2019 · until 11 juin 2025

Ended

Johanna Timmer

Director · since 11 juin 2019 · until 06 juin 2025

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates18/08/2025
ONTSLAGEN - BENOEMINGEN
PDF
Mandates08/01/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DIVERSEN - DOEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates28/10/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates16/09/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates07/08/2019
ONTSLAGEN - BENOEMINGEN
PDF
Registered office25/03/2019
MAATSCHAPPELIJKE ZETEL
PDF
Mandates12/09/2016
Herbenoeming bestuur !
PDF
Mandates28/01/2013
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
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 2025705 k €↓
2024
Annual accounts 2024931,3 k €↓
2023
Annual accounts 2023960,3 k €↑
2022
Annual accounts 2022787 k €↑
2021
Annual accounts 2021268,6 k €↑
2020
Annual accounts 2020241,7 k €↑
2019
Annual accounts 2019187,9 k €↓
2018
Annual accounts 2018281,3 k €↑
2017
Annual accounts 2017201,8 k €↓
2016
Annual accounts 2016213,2 k €↑
2015
Annual accounts 2015-23,7 k €↑
2014
Annual accounts 2014-109,9 k €↓
2013
Annual accounts 2013-1,5 k €↓
2012
Annual accounts 201213,8 k €↓
2011
Annual accounts 2011184,7 k €↑
2010
Annual accounts 2010144,1 k €↑
2009
Annual accounts 200994,3 k €↓
2008
Annual accounts 2008129,7 k €↑
2007
Annual accounts 200778,9 k €↓
2006
Annual accounts 2006102,7 k €
20/02/1996
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

PMA HELEON

Overview

What does PMA HELEON do?

Trend over 20 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