ACTIVE

HELIO

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Financial year 2025 · closed on 31/12/2025

Net result

-91,2 k €

-155.4% YoY

Gross margin

176,8 k €

+14.6% YoY

Equity

522,3 k €

-14.9% YoY

Workforce

0,0 ETP

-100.0% YoY

What does HELIO do?

HELIO is a Public limited company incorporated in 1999. Its main activity is: Manufacture of made-up textile articles, except apparel. Its registered office is in Deerlijk.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0466.254.353

Incorporation

15/06/1999

Legal form

Public limited company

Registered office

Nijverheidslaan 72
8540 Deerlijk · FlandreSee on map

Contributed capital

3 975 000,00 €

Latest accounts

31/12/2025

Average workforce

0,0 ETP

Activities (NACE)

13929Manufacture of made-up textile articles, except apparel· main 13929Manufacture of made-up textile articles, except apparel 17402Manufacture of paper and paper products 64200Activities of holding companies 64210Activities of holding companies 74151Specialised design activities

Joint committees (4)

120
1200
214
2140

Signals

Positive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	176,8 k €	+14.6%	154,2 k €	-3.1%	159,2 k €	-10.7%	178,4 k €	+0.5%	177,5 k €	-13.2%	204,5 k €	-9.1%	224,9 k €	-22.8%	291,5 k €	-4.8%	306,1 k €	-4.6%	320,8 k €	+22.4%	262 k €	-21.7%	334,8 k €	+18.5%	282,6 k €	+97.4%	143,2 k €	-46.2%	266,2 k €	-51.4%	547,9 k €	+22.8%	446,3 k €	-9.9%	495,4 k €
EBITDA	45,6 k €	+45.1%	31,4 k €	+452%	-8,9 k €	-86.3%	-4,8 k €	-167%	7,1 k €	-32.7%	10,6 k €	-65.0%	30,2 k €	+106%	-507 k €	-2681%	19,6 k €	+98.2%	9,9 k €	+110%	-104,2 k €	-414%	-20,3 k €	+67.5%	-62,4 k €	+67.8%	-193,8 k €	-126%	-85,7 k €	-161%	139,9 k €	-5.1%	147,4 k €	-24.4%	194,9 k €
Operating result	45,6 k €	+45.1%	31,4 k €	+452%	-8,9 k €	-86.3%	-4,8 k €	-167%	7,1 k €	-32.7%	10,6 k €	-65.0%	30,2 k €	+237%	9 k €	-12.4%	10,2 k €	+1425%	670 €	+101%	-113,2 k €	-289%	-29,1 k €	+61.3%	-75,3 k €	+64.2%	-210,4 k €	-107%	-101,6 k €	-182%	124,6 k €	-6.1%	132,7 k €	+176%	-173,6 k €
Net result	-91,2 k €	-155%	-35,7 k €	-42.0%	-25,1 k €	-20.8%	-20,8 k €	-154%	-8,2 k €	-456%	-1,5 k €	-112%	12,3 k €	+343%	2,8 k €	-25.9%	3,7 k €	+152%	-7,2 k €	+99.4%	-1,2 M €	-13633%	9 k €	+110%	-86,7 k €	+43.4%	-153,2 k €	+95.7%	-3,6 M €	-3171%	117 k €	-23.1%	152,2 k €	+408%	-49,4 k €
Balance sheet
Equity	522,3 k €	-14.9%	613,5 k €	-5.5%	649,2 k €	-3.7%	674,4 k €	-3.0%	695,2 k €	+2.7%	676,6 k €	-0.2%	678,1 k €	+1.8%	665,8 k €	+0.4%	663,1 k €	+0.6%	659,3 k €	-1.1%	666,5 k €	-64.6%	1,9 M €	+0.5%	1,9 M €	-4.4%	2 M €	-7.2%	2,1 M €	-62.9%	5,7 M €	+2.1%	5,6 M €	+2.8%	5,4 M €
Total assets	6,2 M €	+1.2%	6,2 M €	+89.0%	3,3 M €	+0.7%	3,2 M €	+0.4%	3,2 M €	-7.2%	3,5 M €	+0.3%	3,5 M €	-1.2%	3,5 M €	-5.0%	3,7 M €	+0.6%	3,7 M €	-0.3%	3,7 M €	+8.9%	3,4 M €	+0.7%	3,4 M €	-1.5%	3,4 M €	-4.3%	3,6 M €	-50.3%	7,2 M €	+3.1%	7 M €	+2.6%	6,8 M €
Cash	454,8 €	-97.6%	19,3 k €	+5.8%	18,2 k €	+8.4%	16,8 k €	+290%	4,3 k €	+168%	1,6 k €	+20.2%	1,3 k €	+151%	534 €	-97.6%	22,3 k €	+6279%	350,4 €	-95.4%	7,7 k €	+53.5%	5 k €	+105%	2,4 k €	-99.0%	242,4 k €	+4820%	4,9 k €	-89.9%	48,7 k €	+100%	24,3 k €	-54.3%	53,2 k €
Debts	5,7 M €	+2.6%	5,5 M €	+112%	2,6 M €	+1.8%	2,6 M €	+1.3%	2,5 M €	-9.5%	2,8 M €	+0.4%	2,8 M €	-2.0%	2,8 M €	-6.1%	3 M €	+0.6%	3 M €	-0.2%	3 M €	+111%	1,4 M €	+0.9%	1,4 M €	+16.2%	1,2 M €	+0.0%	1,2 M €	-3.6%	1,3 M €	+5.2%	1,2 M €	-1.6%	1,2 M €
Other
Workforce	0,0 ETP	-100%	1,5 ETP	-31.8%	2,2 ETP	-26.7%	3,0 ETP	0.0%	3,0 ETP	0.0%	3,0 ETP	-9.1%	3,3 ETP	-17.5%	4,0 ETP	-7.0%	4,3 ETP	-8.5%	4,7 ETP	-21.7%	6,0 ETP	0.0%	6,0 ETP	0.0%	6,0 ETP	0.0%	6,0 ETP	0.0%	6,0 ETP	-14.3%	7,0 ETP	+27.3%	5,5 ETP	0.0%	5,5 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 8 ended

Active mandates

Frans Hellyn

Director · until 15 mai 2032

Active

Olivier Hellyn

Managing director · until 15 mai 2032

Active

Ended mandates

Charlotte Hellyn

Managing director · until 01 mai 2025

Ended

Charlotte Hellyn

Managing director

Ended

Frans Hellyn

Managing director · until 01 mai 2025

Ended

Frans Hellyn

Managing director

Ended

At this address

Other companies at this address

Company	CBE no.
Tavelmo● Active	0405.368.839
TRIVELTA● Active	0416.399.323
UNIVEL● Active	0425.815.053

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	14/07/2026	11/07/2025	13/06/2024	17/07/2023	20/06/2022	09/07/2021
General meeting	30/06/2026	20/06/2025	18/05/2024	20/05/2023	21/05/2022	15/05/2021
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	30/06/2026	14/07/2026	Dutch	PDF
Abridged model	31/12/2024	20/06/2025	11/07/2025	Dutch	PDF
Abridged model	31/12/2023	18/05/2024	13/06/2024	Dutch	PDF
Abridged model	31/12/2022	20/05/2023	17/07/2023	Dutch	PDF
Abridged model	31/12/2021	21/05/2022	20/06/2022	Dutch	PDF
Abridged model	31/12/2020	15/05/2021	09/07/2021	Dutch	PDF
Abridged model	31/12/2019	16/05/2020	17/07/2020	Dutch	PDF
Abridged model	31/12/2018	18/05/2019	18/07/2019	Dutch	PDF
Abridged model	31/12/2017	19/05/2018	17/07/2018	Dutch	PDF
Abridged model	31/12/2016	20/05/2017	10/07/2017	Dutch	PDF
Abridged model	31/12/2015	21/05/2016	30/06/2016	Dutch	PDF
Abridged model	31/12/2014	16/05/2015	10/07/2015	Dutch	PDF
Abridged model	31/12/2013	17/05/2014	01/07/2014	Dutch	PDF
Abridged model	31/12/2012	26/09/2013	30/09/2013	Dutch	PDF
Abridged model	31/12/2011	26/09/2013	30/09/2013	Dutch	PDF
Abridged model	31/12/2010	26/09/2013	30/09/2013	Dutch	PDF
Abridged model	31/12/2009	26/09/2013	30/09/2013	Dutch	PDF
Abridged model	31/12/2008	14/10/2009	30/10/2009	Dutch	PDF
Abridged model	31/12/2007	17/05/2008	01/07/2008	Dutch	PDF
Abridged model	31/12/2006	30/06/2007	09/07/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 · 2 active · 8 ended

Active mandates

Frans Hellyn

Director · until 15 mai 2032

Active

Olivier Hellyn

Managing director · until 15 mai 2032

Active

Ended mandates

Charlotte Hellyn

Managing director · until 01 mai 2025

Ended

Charlotte Hellyn

Managing director

Ended

Frans Hellyn

Managing director · until 01 mai 2025

Ended

Frans Hellyn

Managing director

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates05/06/2026
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates24/10/2025
ONTSLAGEN - BENOEMINGEN
PDF
Mandates06/11/2024
ONTSLAGEN - BENOEMINGEN
PDF
Mandates11/12/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates01/10/2013
ONTSLAGEN - BENOEMINGEN
PDF
Mandates20/03/2012
ONTSLAGEN - BENOEMINGEN
PDF
Mandates18/11/2011
ONTSLAGEN - BENOEMINGEN
PDF
Mandates03/09/2009
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 2025-91,2 k €↓
2024
Annual accounts 2024-35,7 k €↓
2023
Annual accounts 2023-25,1 k €↓
2022
Annual accounts 2022-20,8 k €↓
2021
Annual accounts 2021-8,2 k €↓
2018
Annual accounts 2018-1,5 k €↓
2017
Annual accounts 201712,3 k €↑
2016
Annual accounts 20162,8 k €↓
2015
Annual accounts 20153,7 k €↑
2014
Annual accounts 2014-7,2 k €↑
2013
Annual accounts 2013-1,2 M €↓
2012
Annual accounts 20129 k €↑
2011
Annual accounts 2011-86,7 k €↑
2010
Annual accounts 2010-153,2 k €↑
2009
Annual accounts 2009-3,6 M €↓
2008
Annual accounts 2008117 k €↓
2007
Annual accounts 2007152,2 k €↑
2006
Annual accounts 2006-49,4 k €
15/06/1999
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

HELIO

Overview

What does HELIO do?

Trend over 18 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