ACTIVE

HELIS

Financial year 2025 · closed on 30/09/2025
Net result
-1,2 k €
-358.5% YoY
Gross margin
9 k €
-80.3% YoY
Equity
381,9 k €
-0.3% YoY

What does HELIS do?

HELIS is a Private company with limited liability incorporated in 1998. Its main activity is: Management consultancy activities. Its registered office is in Berlare.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0465.139.546
Incorporation
31/12/1998
Legal form
Private company with limited liability
Registered office
Dendermondse Steenweg(O) 33b
9290 Berlare · FlandreSee on map
Latest accounts
30/09/2025
Joint committees (1)
  • 200
Signals
Solid equityLow riskGood liquidityHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212020201920182017201620152014201320122011201020092007
Income statement
Gross margin9 k €45,4 k €32,8 k €4 k €8,1 k €11,9 k €13,8 k €23,4 k €26,5 k €110,9 k €57,7 k €35,7 k €23 k €13 k €24,9 k €34,5 k €82 k €67,9 k €
EBITDA-16,8 k €10,8 k €11,4 k €3,1 k €6,6 k €9,7 k €10,3 k €17,3 k €23,6 k €88,3 k €55,8 k €33,1 k €21,2 k €11,2 k €23,2 k €33,5 k €80,4 k €21,8 k €
Operating result-17,5 k €7,6 k €7,2 k €1,7 k €5,7 k €8,9 k €-4,6 k €-1,7 k €4,1 k €68,5 k €32,5 k €8,7 k €-5,2 k €-9 k €2,6 k €10,6 k €59,9 k €2,9 k €
Net result-1,2 k €463,9 €883 €1,8 k €202,5 €45,6 k €182,2 €1,1 k €1,8 k €74,1 k €35,7 k €2,1 k €19,6 €48,4 €116,7 €4,5 k €55 k €3,6 k €
Balance sheet
Equity381,9 k €383,1 k €382,6 k €381,7 k €380 k €379,8 k €249,3 k €255,4 k €260,7 k €265,1 k €233,3 k €221,9 k €228,1 k €234,4 k €250,1 k €256,3 k €258,1 k €265,4 k €
Total assets659,6 k €504,3 k €548,8 k €579,3 k €601,7 k €464 k €262 k €276,9 k €285,5 k €363,6 k €311,9 k €306,3 k €345,7 k €379,5 k €421,7 k €514,6 k €567,6 k €528,2 k €
Cash45,1 k €76 k €108,9 k €57,9 k €228,8 k €2,1 k €2 k €398,8 €1,4 k €23,4 k €420,6 €605,4 €440,6 €467,6 €991,1 €1,7 k €103,6 k €114,2 k €
Debts226,4 k €71,6 k €115 k €148 k €172,2 k €34,4 k €12,7 k €21,4 k €24,8 k €95,1 k €78,2 k €82,9 k €115,8 k €143,1 k €167,5 k €249,1 k €300,9 k €249,6 k €
Other
Workforce0,1 ETP0,4 ETP
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 30/09/2025 · 1 active · 2 ended

Active mandates

KOEN DE ROEVE

Bestuurder · since 28 décembre 1998

Active

Ended mandates

Koen De Roeve

Manager · since 01 juillet 1998

Ended
Veerle Van Vaerenbergh

Associate · since 01 juillet 1998

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date22/05/202603/03/202502/05/202404/04/202329/04/202212/03/2021
General meeting17/04/202628/02/202505/04/202424/02/202329/04/202212/03/2021
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
Abridged model30/09/202517/04/202622/05/2026DutchPDF
Abridged model30/09/202428/02/202503/03/2025DutchPDF
Abridged model30/09/202305/04/202402/05/2024DutchPDF
Abridged model30/09/202224/02/202304/04/2023DutchPDF
Micro model30/09/202129/04/202229/04/2022DutchPDF
Micro model30/09/202012/03/202112/03/2021DutchPDF
Micro model30/09/201904/02/202004/02/2020DutchPDF
Micro model30/09/201811/03/201911/03/2019DutchPDF
Abridged model30/09/201720/03/201820/03/2018DutchPDF
Abridged model30/09/201620/03/201720/03/2017DutchPDF
Abridged model30/09/201518/03/201618/03/2016DutchPDF
Abridged model30/09/201405/02/201505/02/2015DutchPDF
Abridged model30/09/201324/02/201424/02/2014DutchPDF
Abridged model30/09/201225/04/201325/04/2013DutchPDF
Abridged model30/09/201112/04/201212/04/2012DutchPDF
Abridged model30/09/201010/03/201115/03/2011DutchPDF
Abridged model30/09/200902/01/201013/04/2010DutchPDF
Abridged model30/09/200725/03/200827/03/2008DutchPDF
Abridged model30/09/200614/03/200714/03/2007DutchPDF
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 30/09/2025 · 1 active · 2 ended

Active mandates

KOEN DE ROEVE

Bestuurder · since 28 décembre 1998

Active

Ended mandates

Koen De Roeve

Manager · since 01 juillet 1998

Ended
Veerle Van Vaerenbergh

Associate · since 01 juillet 1998

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office29/03/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office26/08/2020
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office25/04/2007
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares14/12/2005
    KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office20/07/2005
    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. 2025
    Annual accounts 2025-1,2 k €
  2. 2024
    Annual accounts 2024463,9 €
  3. 2023
    Annual accounts 2023883 €
  4. 2022
    Annual accounts 20221,8 k €
  5. 2021
    Annual accounts 2021202,5 €
  6. 2020
    Annual accounts 202045,6 k €
  7. 2019
    Annual accounts 2019182,2 €
  8. 2018
    Annual accounts 20181,1 k €
  9. 2017
    Annual accounts 20171,8 k €
  10. 2016
    Annual accounts 201674,1 k €
  11. 2015
    Annual accounts 201535,7 k €
  12. 2014
    Annual accounts 20142,1 k €
  13. 2013
    Annual accounts 201319,6 €
  14. 2012
    Annual accounts 201248,4 €
  15. 2011
    Annual accounts 2011116,7 €
  16. 2010
    Annual accounts 20104,5 k €
  17. 2009
    Annual accounts 200955 k €
  18. 2007
    Annual accounts 20073,6 k €
  19. 31/12/1998
    IncorporationPrivate company with limited liability