ACTIVE

HELICOTRONC (SRL)

Financial year 2025 · closed on 31/12/2025
Net result
26,4 k €
+30.8% YoY
Gross margin
6,7 M €
+76.8% YoY
Equity
10,5 M €
+54.7% YoY
Workforce
15,0 ETP
+36.4% YoY

What does HELICOTRONC do?

HELICOTRONC is a Private limited company incorporated in 2002. Its main activity is: Motion picture, video and television programme production activities. Its registered office is in Saint-Gilles. It employs on average 15,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0477.378.372
Incorporation
22/04/2002
Legal form
Private limited company
Registered office
Rue de Suisse 16
1060 Saint-Gilles · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Average workforce
15,0 ETP
Joint committees (1)
  • 30301
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin6,7 M €3,8 M €3 M €4,2 M €3,6 M €1,7 M €2,7 M €1,4 M €2,7 M €1,3 M €1,1 M €541,3 k €252,3 k €205,1 k €171,1 k €164,7 k €161,6 k €221,2 k €255,1 k €116 k €
EBITDA3,5 M €2,5 M €2,4 M €2,8 M €1,4 M €1,4 M €2,2 M €1 M €1,1 M €1,1 M €274,8 k €198 k €157,7 k €111 k €98,4 k €113,5 k €56,6 k €139,8 k €176,3 k €96,9 k €
Operating result28,9 k €18,2 k €5,6 k €138,7 k €19,9 k €128 k €166,9 k €-47 k €57,4 k €10,2 k €21,8 k €-74,7 k €5,7 k €-29,9 k €-19,6 k €7,5 k €-64 k €14,7 k €79,6 k €10,4 k €
Net result26,4 k €20,2 k €1,4 k €133,7 k €13 k €119,8 k €164,2 k €-24,9 k €33,8 k €-1,1 k €8 k €53,3 k €1,4 k €-9,6 k €-22,1 k €24,3 k €-71,3 k €-58,9 k €102,7 k €2,9 k €
Balance sheet
Equity10,5 M €6,8 M €7,4 M €8,5 M €8,3 M €4,1 M €4,6 M €5,8 M €6,1 M €3,4 M €3,7 M €742,6 k €106,5 k €73,6 k €87,9 k €153,7 k €105,6 k €133,1 k €139,5 k €36,8 k €
Total assets11,4 M €7,3 M €7,7 M €8,9 M €9 M €4,5 M €5,1 M €6,3 M €6,8 M €4,2 M €4,2 M €1,7 M €1,1 M €1,4 M €598,8 k €437,5 k €431,3 k €452 k €450,5 k €430,2 k €
Cash185 k €209 k €561,2 k €588,1 k €446 k €261 k €400,1 k €128,6 k €397,9 k €481,5 k €230,8 k €85,4 k €16,2 k €51,2 k €42,8 k €25,9 k €39,7 k €117,3 k €80,5 k €53,2 k €
Debts864 k €431,1 k €260,2 k €390,7 k €661 k €299,1 k €266,5 k €189,3 k €235,4 k €256,3 k €533,6 k €963,6 k €964,4 k €1,4 M €510,9 k €283,9 k €325,6 k €318,9 k €311 k €393,5 k €
Other
Workforce15,0 ETP11,0 ETP7,0 ETP17,0 ETP17,0 ETP5,0 ETP6,0 ETP5,0 ETP2,0 ETP4,0 ETP11,0 ETP7,0 ETP2,0 ETP2,0 ETP2,0 ETP2,0 ETP3,0 ETP3,0 ETP2,5 ETP0,9 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active

Active mandates

ANTHONY REY

Administrator - manager

Active
At this address

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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date22/09/202631/07/202530/08/202427/06/202318/07/202215/06/2021
General meeting22/09/202630/07/202526/06/202426/06/202304/07/202203/06/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202522/09/202622/09/2026FrenchPDF
Abridged model31/12/202430/07/202531/07/2025FrenchPDF
Abridged model31/12/202326/06/202430/08/2024FrenchPDF
Abridged model31/12/202226/06/202327/06/2023FrenchPDF
Abridged model31/12/202104/07/202218/07/2022FrenchPDF
Abridged model31/12/202003/06/202115/06/2021FrenchPDF
Abridged model31/12/201907/08/202002/09/2020FrenchPDF
Abridged model31/12/201802/07/201922/07/2019FrenchPDF
Abridged model31/12/201727/06/201809/07/2018FrenchPDF
Abridged model31/12/201627/06/201717/07/2017FrenchPDF
Abridged model31/12/201501/07/201614/07/2016FrenchPDF
Abridged model31/12/201407/07/201515/07/2015FrenchPDF
Abridged model31/12/201311/07/201420/08/2014FrenchPDF
Abridged model31/12/201222/08/201323/08/2013FrenchPDF
Abridged model31/12/201123/08/201227/08/2012FrenchPDF
Abridged model31/12/201030/08/201131/08/2011FrenchPDF
Abridged model31/12/200924/08/201030/08/2010FrenchPDF
Abridged model31/12/200824/08/200903/09/2009FrenchPDF
Abridged model31/12/200709/10/200816/10/2008FrenchPDF
Abridged model31/12/200628/06/200716/07/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 M€

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 · 1 active

Active mandates

ANTHONY REY

Administrator - manager

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates27/02/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office24/01/2019
    SIEGE SOCIAL
    PDF
  • Registered office18/07/2014
    SIEGE SOCIAL
    PDF
  • Other24/02/2003
    > I resulte d'un proces-verbal dressé par Maître Didier Gyselinck,
    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 202526,4 k €
  2. 2024
    Annual accounts 202420,2 k €
  3. 2023
    Annual accounts 20231,4 k €
  4. 2022
    Annual accounts 2022133,7 k €
  5. 2021
    Annual accounts 202113 k €
  6. 2020
    Annual accounts 2020119,8 k €
  7. 2019
    Annual accounts 2019164,2 k €
  8. 2018
    Annual accounts 2018-24,9 k €
  9. 2017
    Annual accounts 201733,8 k €
  10. 2016
    Annual accounts 2016-1,1 k €
  11. 2015
    Annual accounts 20158 k €
  12. 2014
    Annual accounts 201453,3 k €
  13. 2013
    Annual accounts 20131,4 k €
  14. 2012
    Annual accounts 2012-9,6 k €
  15. 2011
    Annual accounts 2011-22,1 k €
  16. 2010
    Annual accounts 201024,3 k €
  17. 2009
    Annual accounts 2009-71,3 k €
  18. 2008
    Annual accounts 2008-58,9 k €
  19. 2007
    Annual accounts 2007102,7 k €
  20. 2006
    Annual accounts 20062,9 k €
  21. 22/04/2002
    IncorporationPrivate limited company