ACTIVE

HELLENIQUE

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Financial year 2025 · closed on 31/12/2025

Net result

26,1 k €

-52.3% YoY

Gross margin

282,4 k €

-12.5% YoY

Equity

166,9 k €

+10.7% YoY

What does HELLENIQUE do?

HELLENIQUE is a Private company with limited liability incorporated in 2012. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Walcourt.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0508.609.206

Incorporation

12/12/2012

Legal form

Private company with limited liability

Registered office

Rue de la Croix(Lan) 14
5651 Walcourt · WallonieSee on map

Contributed capital

30 000,00 €

Latest accounts

31/12/2025

Activities (NACE)

56101Restaurants and mobile food service activities· main 56111Restaurants and mobile food service activities 56210Event catering activities 56210Event catering activities 56301Beverage serving activities 56301Beverage serving activities+2

Joint committees (1)

Signals

ProfitableLow riskPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 13 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013
Income statement
Gross margin	282,4 k €	-12.5%	322,8 k €	-1.7%	328,3 k €	-1.3%	332,6 k €	+64.1%	202,6 k €	+112%	95,4 k €	-60.1%	239,4 k €	+28.0%	187 k €	+1.5%	184,3 k €	+8.5%	169,8 k €	+14.6%	148,2 k €	+84.6%	80,3 k €	+21.7%	66 k €
EBITDA	106,6 k €	-23.3%	139 k €	-14.6%	162,7 k €	-29.7%	231,3 k €	+75.2%	132 k €	+307%	32,5 k €	-66.2%	95,9 k €	+50.3%	63,8 k €	+6.5%	59,9 k €	-3.3%	62 k €	+183%	21,9 k €	+253%	-14,3 k €	-231%	10,9 k €
Operating result	54 k €	-34.1%	81,9 k €	-25.6%	110,1 k €	-37.9%	177,2 k €	+107%	85,5 k €	+804%	-12,1 k €	-127%	45 k €	+500%	7,5 k €	+27.4%	5,9 k €	-65.6%	17,1 k €	+300%	-8,5 k €	+65.9%	-25 k €	-829%	3,4 k €
Net result	26,1 k €	-52.3%	54,6 k €	-7.0%	58,7 k €	-52.6%	123,8 k €	+85.7%	66,7 k €	+313%	-31,2 k €	-231%	23,9 k €	+404%	-7,9 k €	-0.3%	-7,8 k €	-337%	3,3 k €	+122%	-15,1 k €	+48.6%	-29,3 k €	-2546%	1,2 k €
Balance sheet
Equity	166,9 k €	+10.7%	150,8 k €	+10.7%	136,2 k €	+15.9%	117,5 k €	+249%	33,7 k €	+202%	-32,9 k €	-1828%	-1,7 k €	+93.3%	-25,6 k €	-44.4%	-17,7 k €	-79.3%	-9,9 k €	+25.1%	-13,2 k €	-805%	1,9 k €	-94.0%	31,2 k €
Total assets	983,7 k €	+4.9%	937,5 k €	+7.3%	873,5 k €	+0.1%	872,5 k €	+151%	348,1 k €	+35.0%	257,8 k €	-14.1%	300,1 k €	+12.4%	266,9 k €	-3.7%	277,3 k €	-1.8%	282,4 k €	+2.6%	275,4 k €	+91.3%	144 k €	+21.2%	118,8 k €
Cash	36,7 k €	-54.9%	81,3 k €	-27.4%	112,1 k €	+21.9%	92 k €	-31.7%	134,8 k €	+2696%	4,8 k €	+231%	1,5 k €	+15.6%	1,3 k €	-84.8%	8,3 k €	+19.8%	6,9 k €	+7.8%	6,4 k €	-53.1%	13,7 k €	+65.4%	8,3 k €
Debts	815,1 k €	+3.8%	784,9 k €	+6.7%	735,4 k €	-2.6%	755 k €	+140%	314,4 k €	+8.1%	290,7 k €	-3.3%	300,7 k €	+2.8%	292,5 k €	-0.9%	295,1 k €	+0.9%	292,3 k €	+1.3%	288,6 k €	+103%	142,1 k €	+62.2%	87,6 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		3,5 ETP	+2.9%	3,4 ETP	+47.8%	2,3 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 4 ended

Active mandates

Dimitri SPANOS

Manager · since 01 janvier 2017

Active

Ended mandates

Serge DEBART

Manager · since 22 mars 2013 · until 01 mars 2015

Ended

Serge DEBART

Manager · since 22 mars 2013

Ended

Michel DEBART

Manager · since 12 décembre 2012 · until 31 décembre 2016

Ended

Michel DEBART

Manager · since 12 décembre 2012

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	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	17/07/2026	30/09/2025	30/08/2024	31/08/2023	30/09/2022	23/08/2021
General meeting	30/06/2026	23/09/2025	04/05/2024	06/05/2023	07/05/2022	03/05/2021
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

13 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	30/06/2026	17/07/2026	French	PDF
Micro model	31/12/2024	23/09/2025	30/09/2025	French	PDF
Micro model	31/12/2023	04/05/2024	30/08/2024	French	PDF
Micro model	31/12/2022	06/05/2023	31/08/2023	French	PDF
Micro model	31/12/2021	07/05/2022	30/09/2022	French	PDF
Micro model	31/12/2020	03/05/2021	23/08/2021	French	PDF
Micro model	31/12/2019	02/05/2020	12/06/2020	French	PDF
Micro model	31/12/2018	04/05/2019	30/08/2019	French	PDF
Micro model	31/12/2017	05/05/2018	28/08/2018	French	PDF
Micro model	31/12/2016	06/05/2017	28/09/2017	French	PDF
Abridged model	31/12/2015	07/05/2016	31/08/2016	French	PDF
Abridged model	31/12/2014	02/05/2015	27/08/2015	French	PDF
Abridged model	31/12/2013	03/05/2014	19/06/2014	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 · 1 active · 4 ended

Active mandates

Dimitri SPANOS

Manager · since 01 janvier 2017

Active

Ended mandates

Serge DEBART

Manager · since 22 mars 2013 · until 01 mars 2015

Ended

Serge DEBART

Manager · since 22 mars 2013

Ended

Michel DEBART

Manager · since 12 décembre 2012 · until 31 décembre 2016

Ended

Michel DEBART

Manager · since 12 décembre 2012

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates02/02/2017
DEMISSIONS, NOMINATIONS
PDF
Mandates19/06/2015
DEMISSIONS, NOMINATIONS
PDF
Mandates12/04/2013
DEMISSIONS, NOMINATIONS
PDF
Other03/01/2013
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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 202526,1 k €↓
2024
Annual accounts 202454,6 k €↓
2023
Annual accounts 202358,7 k €↓
2022
Annual accounts 2022123,8 k €↑
2021
Annual accounts 202166,7 k €↑
2020
Annual accounts 2020-31,2 k €↓
2019
Annual accounts 201923,9 k €↑
2018
Annual accounts 2018-7,9 k €↓
2017
Annual accounts 2017-7,8 k €↓
2016
Annual accounts 20163,3 k €↑
2015
Annual accounts 2015-15,1 k €↑
2014
Annual accounts 2014-29,3 k €↓
2013
Annual accounts 20131,2 k €
12/12/2012
IncorporationPrivate company with limited liability

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

HELLENIQUE

Overview

What does HELLENIQUE do?

Trend over 13 financial years

Indicative valuation

Board of directors

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