ACTIVE

De Helden

Financial year 2024 · closed on 31/12/2024
Net result
9,8 k €
-58.3% YoY
Gross margin
23,3 k €
-50.0% YoY
Equity
-38,6 k €
+20.2% YoY

What does De Helden do?

De Helden is a Private limited company incorporated in 1998. Its main activity is: Building completion and finishing. Its registered office is in Gent.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0464.667.018
Incorporation
26/11/1998
Legal form
Private limited company
Registered office
Kortrijksepoortstraat 234 box 102
9000 Gent · FlandreSee on map
Contributed capital
9 627,02 €
Latest accounts
31/12/2024
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202220212018201720162015201420132012201120102009200820072006
Income statement
Gross margin23,3 k €46,6 k €78,6 k €46,8 k €16,3 k €14,2 k €3,1 k €-10,7 k €1,3 k €40,3 k €32,3 k €16,1 k €24,4 k €19,7 k €24,4 k €25,5 k €20,7 k €
EBITDA21,8 k €26,2 k €-27 k €-25,6 k €13,6 k €11,4 k €430,7 €-14,7 k €-2,3 k €37,7 k €26 k €-3,5 k €23,7 k €18,4 k €23,2 k €23 k €20 k €
Operating result15,8 k €22,7 k €-29,8 k €-27,4 k €2,6 k €350,7 €-10,6 k €-19,6 k €-13 k €26,8 k €15 k €-12,7 k €14,2 k €8,2 k €12,2 k €11,8 k €9,3 k €
Net result9,8 k €23,4 k €-31,6 k €-29,1 k €1,4 k €-2 k €-11,7 k €-21,8 k €-13,8 k €23,8 k €14,6 k €-19,4 k €9,3 k €4,8 k €7 k €6,5 k €9,2 k €
Balance sheet
Equity-38,6 k €-48,3 k €-71,8 k €-40,1 k €16,6 k €13 k €14,9 k €26,7 k €48,5 k €62,3 k €45,5 k €37,9 k €57,4 k €48,1 k €43,3 k €41,5 k €40,3 k €
Total assets69,6 k €37,5 k €39,2 k €26 k €39,7 k €42,5 k €55,4 k €37,1 k €74,2 k €124,2 k €107,7 k €86,5 k €108,8 k €97,9 k €88,6 k €91,3 k €60,2 k €
Cash1,2 k €574,4 €1 k €285,9 €4,7 k €5,3 k €2,4 k €5,6 k €36,2 k €794,6 €1,5 k €3,7 k €6,6 k €11,8 k €10,8 k €2,2 k €2 k €
Debts104,1 k €78,9 k €105,3 k €62,3 k €21,4 k €28,1 k €39,4 k €7 k €23,4 k €58 k €58,5 k €45,5 k €48,4 k €47,8 k €43,4 k €48 k €18,6 k €
Other
Workforce0,1 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 7 ended

Active mandates

Philippe Herbert

Director · since 15 mai 2019

Active

Ended mandates

Alibulent ARICI

Manager · since 28 mars 2002

Ended
Alibulent ARICI

Manager

Ended
Arici Ali Bulent

Manager

Ended
Frédérique Lecoutre

Mandate

Ended
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Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date18/07/202525/07/202406/07/202324/06/202226/10/202124/07/2020
General meeting28/05/202529/05/202431/05/202304/05/202226/05/202127/05/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202428/05/202518/07/2025DutchPDF
Micro model31/12/202329/05/202425/07/2024DutchPDF
Micro model31/12/202231/05/202306/07/2023DutchPDF
Micro model31/12/202104/05/202224/06/2022DutchPDF
Micro model31/12/202026/05/202126/10/2021DutchPDF
Micro model31/12/201927/05/202024/07/2020DutchPDF
Micro model31/12/201829/05/201927/06/2019DutchPDF
Micro model31/12/201730/05/201829/06/2018DutchPDF
Micro model31/12/201631/05/201729/06/2017DutchPDF
Abridged model31/12/201525/05/201630/06/2016DutchPDF
Abridged model31/12/201427/05/201530/06/2015DutchPDF
Abridged model31/12/201328/05/201430/06/2014DutchPDF
Abridged model31/12/201229/05/201328/06/2013DutchPDF
Abridged model31/12/201130/05/201226/07/2012DutchPDF
Abridged model31/12/201025/05/201129/07/2011DutchPDF
Abridged model31/12/200926/05/201007/07/2010DutchPDF
Abridged model31/12/200827/05/200930/07/2009DutchPDF
Abridged model31/12/200728/05/200830/07/2008DutchPDF
Abridged model31/12/200630/05/200710/08/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2024 · 1 active · 7 ended

Active mandates

Philippe Herbert

Director · since 15 mai 2019

Active

Ended mandates

Alibulent ARICI

Manager · since 28 mars 2002

Ended
Alibulent ARICI

Manager

Ended
Arici Ali Bulent

Manager

Ended
Frédérique Lecoutre

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office05/11/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office30/12/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - BENAMING - MAATSCHAPPELIJKE ZETEL - DOEL
    PDF
  • Mandates29/05/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office30/11/2011
    ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL
    PDF
  • Other27/01/2011
    DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office28/10/2005
    MAATSCHAPPELIJKE ZETEL
    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

Timeline

  1. 2024
    Annual accounts 20249,8 k €
  2. 2023
    Annual accounts 202323,4 k €
  3. 2022
    Annual accounts 2022-31,6 k €
  4. 2021
    Annual accounts 2021-29,1 k €
  5. 2020
    Name changeDe Helden
  6. 2018
    Annual accounts 20181,4 k €
  7. 2017
    Annual accounts 2017-2 k €
  8. 2016
    Annual accounts 2016-11,7 k €
  9. 2015
    Annual accounts 2015-21,8 k €
  10. 2014
    Annual accounts 2014-13,8 k €
  11. 2013
    Annual accounts 201323,8 k €
  12. 2012
    Annual accounts 201214,6 k €
  13. 2011
    Annual accounts 2011-19,4 k €
  14. 2010
    Annual accounts 20109,3 k €
  15. 2009
    Annual accounts 20094,8 k €
  16. 2008
    Annual accounts 20087 k €
  17. 2007
    Annual accounts 20076,5 k €
  18. 2006
    Annual accounts 20069,2 k €
  19. 2006
    Name changeALI - CLEAN
  20. 26/11/1998
    IncorporationPrivate limited company