ACTIVE

HELIVENTURE FTO

Export PDF

Financial year 2024 · Closed on 31/12/2024

Net result-132,8 k €-49,6 %over 1 year
Gross margin141,6 k €-20,5 %over 1 year
Equity1,5 M €+122,7 %over 1 year
Workforce1,0 ETP-9,1 %over 1 year

Identity

Source · BCE/KBO

HELIVENTURE FTO is a Public limited company incorporated in 1998. Its main activity is: Passenger air transport. Its registered office is in Sint-Truiden. It employs on average 1,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0464.371.365
Incorporation
15/10/1998
Legal form
Public limited company
Registered office
Lichtenberglaan 1090
3800 Sint-Truiden · FlandreSee on map
Contributed capital
1 950 028,11 €
Latest accounts
31/12/2024
Average workforce
1,0 ETP
Joint committees (3)
  • 100
  • 200
  • 218
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 18 financial years

20242023202220212019
Income statement
Gross margin141,6 k €178,1 k €296,9 k €182,7 k €273,5 k €
EBITDA91 k €117,6 k €231,8 k €126,3 k €268 k €
Operating result-126,4 k €-86,8 k €37,8 k €-52,4 k €76,4 k €
Net result-132,8 k €-88,8 k €35,3 k €-53,5 k €5,1 k €
Balance sheet
Equity1,5 M €670,2 k €759 k €723,6 k €775,4 k €
Total assets1,9 M €1,8 M €2,1 M €2 M €1,8 M €
Cash46,7 k €23,3 k €99,3 k €91,6 k €12,7 k €
Debts363 k €1,1 M €1,3 M €1,3 M €1,1 M €
Other
Workforce1,0 ETP1,1 ETP–0,1 ETP0,1 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 24 ended

Active mandates

Koen Celis

Director

Active
LUC BERTELS

Director

Active

Ended mandates

KOEN CELIS

Director · since 30 avril 2024 · until 07 mai 2030

Ended
AS Partners

Director · since 01 janvier 2024 · until 30 avril 2024 · 0466.690.556

Represented by STEFAN YEE

Ended
GLENN ROGGEMAN

Director · since 01 janvier 2024 · until 24 janvier 2024

Ended
Philing

Director · since 01 janvier 2024 · until 30 avril 2024 · 0843.588.214

Represented by MARC VAN DOORNICK

Ended

Other companies at this address

Lichtenberglaan 1090 3800 Sint-Truiden
CompanyCBE no.
AeroVantis● Active
1027.062.922
AIDOPTATION● Active
1018.174.554
Airfield Hospitality● Active
1042.083.371
Airobot● Active
0603.992.571
Belgian Aviation Training● Active
1039.291.454
Brustem Pilot Association● Active
0751.700.708
BSS Belgium● Active
1027.180.906
Citymesh Safety Drones● Active
0644.634.482
Cosmic Aerospace Belgium● Active
0786.580.324
CROSSROAD COMMUNICATIONS● Active
0827.885.694
DRONEPORT● Active
0647.642.076
InTouch Holding● Active
1009.756.835
InTouch Solutions● Active
0425.029.452
LIMBURG REGIONAL AIRPORT● Active
0808.710.873
PROMETEO● Bankrupt
0737.513.566
Sqair● Bankrupt
0500.583.247
ZSE TECHNOLOGY● Active
0783.523.834

Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/10/202504/12/202409/10/202314/10/202225/11/202129/01/2021
General meeting06/05/202507/05/202402/05/202303/05/202204/05/202105/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for 7 days

Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202406/05/202529/10/2025DutchPDF
Abridged model31/12/202307/05/202404/12/2024DutchPDF
Abridged model31/12/202202/05/202309/10/2023DutchPDF
Abridged model31/12/202103/05/202214/10/2022DutchPDF
Abridged model31/12/202004/05/202125/11/2021DutchPDF
Abridged model31/12/201905/09/202029/01/2021DutchPDF
Abridged model31/12/201807/05/201902/10/2019DutchPDF
Abridged model31/12/201702/05/201828/08/2018DutchPDF
Abridged model31/12/201602/05/201701/08/2017DutchPDF
Abridged model31/12/201530/06/201630/08/2016DutchPDF
Abridged model31/12/201430/06/201524/11/2015DutchPDF
Abridged model31/12/201327/05/201404/08/2014DutchPDF
Abridged model31/12/201224/06/201325/10/2013DutchPDF
Abridged model31/12/201125/06/201230/07/2012DutchPDF
Abridged model31/12/201030/06/201125/08/2011DutchPDF
Abridged model31/12/200907/06/201007/07/2010DutchPDF
Abridged model31/12/200802/06/200929/06/2009DutchPDF
Abridged model31/12/200702/06/200809/06/2008DutchPDF
Abridged model31/12/200604/06/200718/06/2007DutchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 24 ended

Active mandates

Koen Celis

Director

Active
LUC BERTELS

Director

Active

Ended mandates

KOEN CELIS

Director · since 30 avril 2024 · until 07 mai 2030

Ended
AS Partners

Director · since 01 janvier 2024 · until 30 avril 2024 · 0466.690.556

Represented by STEFAN YEE

Ended
GLENN ROGGEMAN

Director · since 01 janvier 2024 · until 24 janvier 2024

Ended
Philing

Director · since 01 janvier 2024 · until 30 avril 2024 · 0843.588.214

Represented by MARC VAN DOORNICK

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other24/09/2026
    —
    PDF
  • Mandates25/11/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office28/05/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates27/03/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates16/02/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates15/01/2014
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
    PDF
  • Registered office26/11/2013
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office07/11/2012
    MAATSCHAPPELIJKE ZETEL
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024-132,8 k €↓
  2. 2023
    Annual accounts 2023-88,8 k €↓
  3. 2022
    Annual accounts 202235,3 k €↑
  4. 2021
    Annual accounts 2021-53,5 k €↓
  5. 2019
    Annual accounts 20195,1 k €↓
  6. 2018
    Annual accounts 20187,3 k €↓
  7. 2017
    Annual accounts 2017107,7 k €↑
  8. 2016
    Annual accounts 201610,1 k €↑
  9. 2015
    Annual accounts 2015-99,4 k €↓
  10. 2014
    Annual accounts 2014-55 k €↓
  11. 2013
    Annual accounts 201336 k €↑
  12. 2012
    Annual accounts 2012-175,7 k €↓
  13. 2011
    Annual accounts 2011-34,2 k €↓
  14. 2010
    Annual accounts 2010-6,6 k €↓
  15. 2009
    Annual accounts 2009-1,5 k €↓
  16. 2008
    Annual accounts 20081,2 k €↑
  17. 2007
    Annual accounts 2007-3,8 k €↓
  18. 2006
    Annual accounts 2006-3,5 k €
  19. 15/10/1998
    IncorporationPublic limited company