ACTIVE

HELMET-TEX

Financial year 2025 · Closed on 31/12/2025

Net result
-90,5 k €
-20,1 %over 1 year
Gross margin
-43,1 k €
-18,0 %over 1 year
Equity
-238,5 k €
-61,1 %over 1 year

Identity

Source · BCE/KBO

HELMET-TEX is a Private limited company incorporated in 2001. Its main activity is: Retail sale of clothing in specialised stores. Its registered office is in Molenbeek-Saint-Jean.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0474.325.644
Incorporation
14/03/2001
Legal form
Private limited company
Registered office
Rue de Levallois-Perret 1 box 2
1080 Molenbeek-Saint-Jean · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Joint committees (3)
  • 109
  • 200
  • 215

Financials

Source · NBB, 17 filings

Trend over 17 financial years

20252024202320222021
Income statement
Gross margin-43,1 k €-36,5 k €-22,7 k €-413 €56,2 k €
EBITDA-87,9 k €-73,5 k €-56,2 k €-43,9 k €13,8 k €
Operating result-89,1 k €-75 k €-59,2 k €-50,1 k €7,6 k €
Net result-90,5 k €-75,3 k €-59,3 k €-51,3 k €5,7 k €
Balance sheet
Equity-238,5 k €-148 k €-72,7 k €-13,3 k €38 k €
Total assets270,6 k €378,1 k €431,6 k €362,6 k €520,3 k €
Cash617 €11,8 k €7 k €46,3 k €
Debts509,1 k €526,1 k €504,3 k €375,9 k €482,3 k €

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 5 ended

Active mandates

Aly Sharaf Gabr Omar

Director

Active

Ended mandates

CHADI ABDALLAH

Mandate

Ended
MOHAMED SEGHIR TOUIL

Mandate

Ended
MOHAMED TOUIL

Mandate

Ended
MOHAMMAD ABDULLAH

Mandate

Ended

Other companies at this address

Rue de Levallois-Perret 1 1080 Molenbeek-Saint-Jean
CompanyCBE no.
0766.447.973
AZAMKOActive
0564.783.389

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/07/202616/05/202512/08/202431/07/202326/08/202219/08/2021
General meeting12/05/202613/05/202514/05/202409/05/202310/05/202211/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 17 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202512/05/202630/07/2026FrenchPDF
Micro model31/12/202413/05/202516/05/2025FrenchPDF
Micro model31/12/202314/05/202412/08/2024FrenchPDF
Micro model31/12/202209/05/202331/07/2023FrenchPDF
Micro model31/12/202110/05/202226/08/2022FrenchPDF
Micro model31/12/202011/05/202119/08/2021FrenchPDF
Micro model31/12/201912/05/202031/07/2020FrenchPDF
Micro model31/12/201814/05/201928/08/2019FrenchPDF
Micro model31/12/201708/05/201812/07/2018FrenchPDF
Micro model31/12/201609/05/201731/07/2017FrenchPDF
Abridged model31/12/201531/07/201602/12/2016FrenchPDF
Abridged model31/12/201420/12/201502/12/2016FrenchPDF
Abridged model31/12/201304/05/201502/12/2016FrenchPDF
Abridged model31/12/201124/04/201224/04/2012FrenchPDF
Abridged model31/12/200925/05/201025/06/2010FrenchPDF
Abridged model31/12/200805/05/200927/05/2009FrenchPDF
Abridged model31/12/200611/05/200705/10/2007FrenchPDF

Indicative valuation

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.

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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 31/12/2025

1 active · 5 ended

Active mandates

Aly Sharaf Gabr Omar

Director

Active

Ended mandates

CHADI ABDALLAH

Mandate

Ended
MOHAMED SEGHIR TOUIL

Mandate

Ended
MOHAMED TOUIL

Mandate

Ended
MOHAMMAD ABDULLAH

Mandate

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other25/06/2024
    MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates08/07/2022
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates20/09/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/05/2017
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/10/2016
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/05/2014
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates22/11/2002
    DEMISSIONS, NOMINATIONS
    PDF

Similar companies

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

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Timeline

  1. 2025
    Annual accounts 2025-90,5 k €
  2. 2024
    Annual accounts 2024-75,3 k €
  3. 2023
    Annual accounts 2023-59,3 k €
  4. 2022
    Annual accounts 2022-51,3 k €
  5. 2021
    Annual accounts 20215,7 k €
  6. 2020
    Annual accounts 202032,3 k €
  7. 2019
    Annual accounts 201911,5 k €
  8. 2018
    Annual accounts 20183,3 k €
  9. 2017
    Annual accounts 2017-12,1 k €
  10. 2016
    Annual accounts 201616,6 k €
  11. 2015
    Annual accounts 2015-1,7 €
  12. 2014
    Annual accounts 2014-5,7 k €
  13. 2013
    Annual accounts 2013-5,9 k €
  14. 2011
    Annual accounts 2011-3,6 k €
  15. 2009
    Annual accounts 2009-5 k €
  16. 2008
    Annual accounts 20082,4 k €
  17. 2006
    Annual accounts 200662 €
  18. 14/03/2001
    IncorporationPrivate limited company