HERIOS
0475.157.765 · rovalta.com · 23/09/2026
NORMAL SITUATION
HERIOS
Financial year 2024 · closed on 30/09/2024
Net result
6,9 k €
+825.0% YoY
Gross margin
-5 k €
-388.3% YoY
Equity
49,2 k €
+16.4% YoY
Company — Normal situation.
Overview
What does HERIOS do?
HERIOS is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0475.157.765
Legal form
Private company with limited liability
Contributed capital
20 000,00 €
Latest accounts
30/09/2024
Signals
ProfitableSolid equity
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Financials
Trend over 20 financial years
| 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||||
| Gross margin | -5 k € | -388% | -1 k € | +47.7% | -2 k € | -128% | 7,2 k € | +244% | -5 k € | +56.1% | -11,3 k € | +26.6% | -15,4 k € | +24.7% | -20,5 k € | -274% | 11,8 k € | -84.7% | 77,2 k € | +25.5% | 61,5 k € | +19.8% | 51,3 k € | -8.4% | 56 k € | -7.2% | 60,4 k € | +7.8% | 56 k € | +108% | 26,9 k € | -26.0% | 36,3 k € | -20.3% | 45,5 k € | -27.0% | 62,4 k € | -41.2% | 106,2 k € |
| EBITDA | -17,5 k € | -1599% | -1 k € | +47.7% | -2 k € | -128% | 7,2 k € | +233% | -5,4 k € | +54.3% | -11,8 k € | +26.7% | -16,1 k € | +23.4% | -21 k € | -286% | 11,3 k € | -85.3% | 76,7 k € | +25.8% | 61 k € | +20.2% | 50,7 k € | -8.0% | 55,1 k € | -8.0% | 59,9 k € | +8.1% | 55,4 k € | +111% | 26,3 k € | -26.5% | 35,8 k € | -29.1% | 50,4 k € | -12.6% | 57,7 k € | -44.4% | 103,8 k € |
| Operating result | 6,8 k € | +764% | -1 k € | -118% | -472,2 € | +97.5% | -18,7 k € | -247% | -5,4 k € | +55.4% | -12,1 k € | +26.4% | -16,4 k € | +34.6% | -25 k € | -682% | 4,3 k € | -93.8% | 68,9 k € | +36.0% | 50,7 k € | +29.2% | 39,2 k € | -15.2% | 46,3 k € | -8.2% | 50,4 k € | +13.0% | 44,6 k € | +178% | 16,1 k € | -37.3% | 25,6 k € | -35.1% | 39,5 k € | -16.0% | 47 k € | -51.4% | 96,7 k € |
| Net result | 6,9 k € | +825% | -953,6 € | +63.1% | -2,6 k € | +86.2% | -18,7 k € | -233% | -5,6 k € | +54.2% | -12,3 k € | +25.7% | -16,6 k € | +34.7% | -25,3 k € | -1473% | 1,8 k € | -95.2% | 38,1 k € | +20.2% | 31,7 k € | +32.4% | 23,9 k € | -27.3% | 32,9 k € | -8.7% | 36,1 k € | +26.7% | 28,5 k € | +167% | 10,7 k € | -43.0% | 18,7 k € | -33.1% | 27,9 k € | -18.0% | 34,1 k € | -50.4% | 68,7 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Equity | 49,2 k € | +16.4% | 42,3 k € | -2.2% | 43,2 k € | -26.5% | 58,8 k € | -24.2% | 77,5 k € | -6.8% | 83,2 k € | -12.9% | 95,5 k € | -14.8% | 112 k € | -18.5% | 137,4 k € | +1.4% | 135,5 k € | +39.1% | 97,4 k € | +42.6% | 68,4 k € | -39.2% | 112,4 k € | +36.9% | 82,1 k € | +68.8% | 48,7 k € | -17.8% | 59,2 k € | +15.7% | 51,1 k € | +45.9% | 35,1 k € | -80.0% | 175,1 k € | +21.9% | 143,7 k € |
| Total assets | 49,2 k € | -26.8% | 67,2 k € | -16.6% | 80,6 k € | -6.8% | 86,5 k € | +8.0% | 80,1 k € | -10.5% | 89,5 k € | -19.8% | 111,5 k € | -16.5% | 133,6 k € | -16.8% | 160,6 k € | -6.4% | 171,6 k € | +16.7% | 147 k € | +0.4% | 146,5 k € | -11.9% | 166,3 k € | +29.0% | 128,9 k € | +23.3% | 104,5 k € | +38.4% | 75,5 k € | +20.8% | 62,5 k € | -34.0% | 94,8 k € | -50.4% | 191,1 k € | +15.8% | 165 k € |
| Cash | 49,1 k € | -26.7% | 66,9 k € | -1.4% | 67,9 k € | -8.5% | 74,1 k € | -5.7% | 78,6 k € | -8.3% | 85,8 k € | -22.6% | 110,8 k € | -15.2% | 130,7 k € | +44.5% | 90,4 k € | +39.7% | 64,7 k € | +30.6% | 49,6 k € | +28.4% | 38,6 k € | -55.2% | 86,3 k € | +70.5% | 50,6 k € | -28.2% | 70,5 k € | +60.2% | 44 k € | +53.3% | 28,7 k € | -36.0% | 44,8 k € | +69.8% | 26,4 k € | -61.3% | 68,1 k € |
| Debts | – | 583,2 € | -95.5% | 13 k € | +619% | 1,8 k € | -28.6% | 2,5 k € | -60.0% | 6,3 k € | -60.7% | 16,1 k € | -25.5% | 21,6 k € | -7.2% | 23,3 k € | -35.5% | 36,1 k € | -27.3% | 49,6 k € | -36.5% | 78,1 k € | +45.0% | 53,9 k € | +15.2% | 46,8 k € | -16.2% | 55,9 k € | +242% | 16,3 k € | +43.4% | 11,4 k € | -80.9% | 59,7 k € | +463% | 10,6 k € | -44.3% | 19,1 k € | |
Governance
Board of directors
Seen on filing of 30/09/2024 · 1 active · 1 ended
Active mandates
Heribert OSSEMANN
ActiveEnded mandates
Heribert OSSEMANN
EndedFinancials
Annual accounts
Full financial information
| 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 21/06/2022 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 30/09/2024 | 31/12/2023 | 31/12/2022 | 20/06/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 9 months | 12 months | 7 months | 6 months | 12 months | 12 months |
| Filing date | 03/10/2024 | 14/05/2024 | 22/03/2023 | 20/07/2022 | 10/03/2022 | 17/05/2021 |
| General meeting | – | – | – | 20/06/2022 | 15/02/2022 | 14/05/2021 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/09/2024 | — | 03/10/2024 | German | |
| Micro model | 31/12/2023 | — | 14/05/2024 | German | |
| Micro model | 31/12/2022 | — | 22/03/2023 | German | |
| Micro model | 20/06/2022 | 20/06/2022 | 20/07/2022 | German | |
| Micro model | 31/12/2021 | 15/02/2022 | 10/03/2022 | German | |
| Micro model | 31/12/2020 | 14/05/2021 | 17/05/2021 | German | |
| Micro model | 31/12/2019 | 08/05/2020 | 11/05/2020 | German | |
| Micro model | 31/12/2018 | 10/05/2019 | 31/05/2019 | German | |
| Micro model | 31/12/2017 | 11/05/2018 | 17/05/2018 | German | |
| Micro model | 31/12/2016 | 12/05/2017 | 18/05/2017 | German | |
| Abridged model | 31/12/2015 | 13/05/2016 | 25/05/2016 | German | |
| Abridged model | 31/12/2014 | 08/05/2015 | 01/06/2015 | German | |
| Abridged model | 31/12/2013 | 09/05/2014 | 12/05/2014 | German | |
| Abridged model | 31/12/2012 | 10/05/2013 | 30/05/2013 | German | |
| Abridged model | 31/12/2011 | 11/05/2012 | 01/06/2012 | German | |
| Abridged model | 31/12/2010 | 13/05/2011 | 31/05/2011 | German | |
| Abridged model | 31/12/2009 | 14/05/2010 | 20/05/2010 | German | |
| Abridged model | 31/12/2008 | 07/03/2009 | 29/04/2009 | German | |
| Abridged model | 31/12/2007 | 09/05/2008 | 15/05/2008 | German | |
| Abridged model | 31/12/2006 | 11/05/2007 | 21/05/2007 | German |
Valuation
Estimate
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 30/09/2024 · 1 active · 1 ended
Active mandates
Heribert OSSEMANN
ActiveEnded mandates
Heribert OSSEMANN
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 20246,9 k €↑
- 2023Annual accounts 2023-953,6 €↑
- 2022Annual accounts 2022-2,6 k €↑
- 2022Annual accounts 2022-18,7 k €↓
- 2021Annual accounts 2021-5,6 k €↑
- 2020Annual accounts 2020-12,3 k €↑
- 2019Annual accounts 2019-16,6 k €↑
- 2018Annual accounts 2018-25,3 k €↓
- 2017Annual accounts 20171,8 k €↓
- 2016Annual accounts 201638,1 k €↑
- 2015Annual accounts 201531,7 k €↑
- 2014Annual accounts 201423,9 k €↓
- 2013Annual accounts 201332,9 k €↓
- 2012Annual accounts 201236,1 k €↑
- 2011Annual accounts 201128,5 k €↑
- 2010Annual accounts 201010,7 k €↓
- 2009Annual accounts 200918,7 k €↓
- 2008Annual accounts 200827,9 k €↓
- 2007Annual accounts 200734,1 k €↓
- 2006Annual accounts 200668,7 k €