ACTIVE

HELISOFT

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Financial year 2025 · closed on 31/12/2025

Net result

27,3 k €

+41.5% YoY

Gross margin

47,4 k €

+23.8% YoY

Equity

188,7 k €

+16.9% YoY

What does HELISOFT do?

HELISOFT is a Private limited company incorporated in 1996. Its main activity is: Other professional, scientific and technical activities. Its registered office is in Oostende.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0458.743.880

Incorporation

06/09/1996

Legal form

Private limited company

Registered office

Vlierstraat 14 box 101
8400 Oostende · FlandreSee on map

Contributed capital

6 200,00 €

Latest accounts

31/12/2025

Activities (NACE)

74879Other professional, scientific and technical activities· main 82990Other business support service activities n.e.c.82990Other business support service activities n.e.c.

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	47,4 k €	+23.8%	38,3 k €	+12.4%	34 k €	+1.2%	33,7 k €	+19.0%	28,3 k €	-15.1%	33,3 k €	+4.4%	31,9 k €	+28.4%	24,9 k €	+239%	7,3 k €	-81.7%	40,2 k €	+3.3%	38,9 k €	+87.5%	20,7 k €	-0.6%	20,9 k €	-7.7%	22,6 k €	-21.5%	28,8 k €	+214%	9,2 k €	+1250%	679 €	-96.9%	21,7 k €	+233%	6,5 k €
EBITDA	46,7 k €	+23.1%	37,9 k €	+13.2%	33,5 k €	+5.4%	31,8 k €	+14.8%	27,7 k €	-15.8%	32,9 k €	+4.9%	31,3 k €	+30.1%	24,1 k €	+271%	6,5 k €	-83.5%	39,3 k €	+3.0%	38,2 k €	+90.6%	20 k €	+11.3%	18 k €	-18.5%	22,1 k €	-22.0%	28,3 k €	+228%	8,6 k €	+5354%	158 €	-99.3%	21,3 k €	+230%	6,5 k €
Operating result	36,5 k €	+37.1%	26,6 k €	+22.6%	21,7 k €	-24.2%	28,6 k €	+13.4%	25,2 k €	-9.3%	27,8 k €	+4.1%	26,7 k €	+45.6%	18,4 k €	+2502%	705,8 €	-97.9%	34,4 k €	-7.0%	36,9 k €	+202%	12,2 k €	+27.5%	9,6 k €	-29.6%	13,6 k €	-31.9%	20 k €	+4287%	456 €	+107%	-6,4 k €	-142%	15 k €	+308%	-7,2 k €
Net result	27,3 k €	+41.5%	19,3 k €	+28.6%	15 k €	-25.0%	20 k €	+16.0%	17,2 k €	-5.5%	18,3 k €	+3.1%	17,7 k €	+96.3%	9 k €	+1296%	-754,2 €	-103%	23,2 k €	-2.7%	23,9 k €	+237%	7,1 k €	+2.5%	6,9 k €	-22.3%	8,9 k €	-25.2%	11,9 k €	+143%	4,9 k €	+23200%	21 €	-99.9%	17,2 k €	+29015%	59 €
Balance sheet
Equity	188,7 k €	+16.9%	161,4 k €	+13.6%	142,1 k €	+11.8%	127,1 k €	+18.7%	107,1 k €	+40.2%	76,4 k €	+31.4%	58,1 k €	+43.8%	40,4 k €	+28.7%	31,4 k €	-2.3%	32,1 k €	-60.9%	82,3 k €	+40.9%	58,4 k €	+13.8%	51,3 k €	+15.6%	44,4 k €	+25.1%	35,5 k €	-51.8%	73,6 k €	+7.1%	68,7 k €	+0.0%	68,7 k €	+33.3%	51,5 k €
Total assets	203 k €	+16.0%	174,9 k €	+12.5%	155,5 k €	+9.8%	141,7 k €	+15.0%	123,2 k €	+25.3%	98,3 k €	+24.4%	79 k €	+55.0%	51 k €	-6.1%	54,3 k €	-28.1%	75,5 k €	-30.1%	107,9 k €	+50.1%	71,9 k €	+15.3%	62,3 k €	-45.4%	114,1 k €	-1.2%	115,6 k €	+2.7%	112,6 k €	+42.1%	79,2 k €	-7.6%	85,7 k €	+29.2%	66,3 k €
Cash	42,9 k €	+36.1%	31,5 k €	-36.9%	50 k €	+49.9%	33,4 k €	+24.0%	26,9 k €	-25.8%	36,3 k €	+256%	10,2 k €	-15.1%	12 k €	+20.2%	10 k €	-15.7%	11,8 k €	+34.8%	8,8 k €	+126%	3,9 k €	+139%	1,6 k €	-65.7%	4,7 k €	-59.0%	11,6 k €	-68.8%	37,2 k €	+6.0%	35,1 k €	+70.1%	20,6 k €	+402%	4,1 k €
Debts	14,3 k €	+5.4%	13,5 k €	+1.2%	13,4 k €	+5.0%	12,7 k €	-20.9%	16,1 k €	-26.6%	21,9 k €	+5.0%	20,9 k €	+97.8%	10,6 k €	-53.8%	22,9 k €	-47.2%	43,3 k €	+68.9%	25,7 k €	+90.2%	13,5 k €	+22.3%	11 k €	-84.2%	69,7 k €	-12.9%	80,1 k €	+106%	38,9 k €	+270%	10,5 k €	-38.2%	17 k €	+14.8%	14,8 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

Michaël Annaert

Director

Active

Ended mandates

Michaël ANNAERT

Director · since 06 septembre 1996

Ended

MICHAËL ANNAERT

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
Vlier 14● Active	0740.799.886

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	28/07/2026	22/07/2025	26/07/2024	11/08/2023	16/08/2022	30/07/2021
General meeting	30/06/2026	27/06/2025	28/06/2024	30/06/2023	24/06/2022	30/06/2021
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
Micro model	31/12/2025	30/06/2026	28/07/2026	Dutch	PDF
Micro model	31/12/2024	27/06/2025	22/07/2025	Dutch	PDF
Micro model	31/12/2023	28/06/2024	26/07/2024	Dutch	PDF
Micro model	31/12/2022	30/06/2023	11/08/2023	Dutch	PDF
Micro model	31/12/2021	24/06/2022	16/08/2022	Dutch	PDF
Micro model	31/12/2020	30/06/2021	30/07/2021	Dutch	PDF
Micro model	31/12/2019	26/06/2020	30/07/2020	Dutch	PDF
Micro model	31/12/2018	30/06/2019	31/07/2019	Dutch	PDF
Micro model	31/12/2017	30/06/2018	31/07/2018	Dutch	PDF
Micro model	31/12/2016	30/06/2017	25/08/2017	Dutch	PDF
Abridged model	31/12/2015	30/06/2016	10/08/2016	Dutch	PDF
Abridged model	31/12/2014	30/06/2015	01/08/2015	Dutch	PDF
Abridged model	31/12/2013	30/06/2014	30/07/2014	Dutch	PDF
Abridged model	31/12/2012	30/06/2013	31/07/2013	Dutch	PDF
Abridged model	31/12/2011	30/06/2012	30/09/2012	Dutch	PDF
Abridged model	31/12/2010	20/06/2011	15/07/2011	Dutch	PDF
Abridged model	31/12/2009	30/06/2010	31/07/2010	Dutch	PDF
Abridged model	31/12/2008	30/06/2009	30/09/2009	Dutch	PDF
Abridged model	31/12/2007	20/08/2008	26/08/2008	Dutch	PDF
Abridged model	31/12/2006	28/08/2007	03/09/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 · 1 active · 2 ended

Active mandates

Michaël Annaert

Director

Active

Ended mandates

Michaël ANNAERT

Director · since 06 septembre 1996

Ended

MICHAËL ANNAERT

Manager

Ended

Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 202527,3 k €↑
2024
Annual accounts 202419,3 k €↑
2023
Annual accounts 202315 k €↓
2022
Annual accounts 202220 k €↑
2021
Annual accounts 202117,2 k €↓
2019
Annual accounts 201918,3 k €↑
2018
Annual accounts 201817,7 k €↑
2017
Annual accounts 20179 k €↑
2016
Annual accounts 2016-754,2 €↓
2015
Annual accounts 201523,2 k €↓
2014
Annual accounts 201423,9 k €↑
2013
Annual accounts 20137,1 k €↑
2012
Annual accounts 20126,9 k €↓
2011
Annual accounts 20118,9 k €↓
2010
Annual accounts 201011,9 k €↑
2009
Annual accounts 20094,9 k €↑
2008
Annual accounts 200821 €↓
2007
Annual accounts 200717,2 k €↑
2006
Annual accounts 200659 €
06/09/1996
IncorporationPrivate 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

HELISOFT

Overview

What does HELISOFT 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

Similar companies

Similar companies

Timeline