ACTIVE

Helipau

Financial year 2025 · Closed on 31/12/2025

Net result25,6 k €-9,2 %over 1 year
Gross margin74,3 k €-5,0 %over 1 year
Equity779,2 k €+3,4 %over 1 year

Identity

Source · BCE/KBO

Helipau is a Private company with limited liability incorporated in 2013. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Bonheiden.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0524.838.195
Incorporation
14/03/2013
Legal form
Private company with limited liability
Registered office
Rijmenamseweg 81B
2820 Bonheiden · FlandreSee on map
Contributed capital
520 000,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA

Financials

Source · NBB, 13 filings

Trend over 10 financial years

20252024202320222021
Income statement
Gross margin74,3 k €78,2 k €80,4 k €74 k €74,6 k €
EBITDA68,8 k €73 k €75,8 k €69,4 k €73,2 k €
Operating result39,6 k €43,7 k €46,6 k €40,1 k €44 k €
Net result25,6 k €28,2 k €29,8 k €24,5 k €27,5 k €
Balance sheet
Equity779,2 k €753,6 k €725,4 k €695,6 k €671,1 k €
Total assets1,1 M €1,1 M €1,2 M €1,2 M €1,2 M €
Cash70,4 k €63,6 k €103,2 k €88,7 k €66,2 k €
Debts347,9 k €393,5 k €452,8 k €498,4 k €531 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 3 ended

Active mandates

Steven Morrens

Director · since 14 mars 2013

Active

Ended mandates

Steven Morrens

Director

Ended
Steven Morrens

Administrator - manager

Ended
Steven Morrens

Manager

Ended

Other companies at this address

Rijmenamseweg 81B 2820 Bonheiden
CompanyCBE no.
0880.920.148
Morrens Groep● Active
0643.762.373

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 date05/08/202625/07/202528/06/202420/07/202324/06/202229/07/2021
General meeting04/08/202624/07/202527/06/202407/06/202301/06/202202/06/2021
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, 13 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202504/08/202605/08/2026DutchPDF
Micro model31/12/202424/07/202525/07/2025DutchPDF
Micro model31/12/202327/06/202428/06/2024DutchPDF
Micro model31/12/202207/06/202320/07/2023DutchPDF
Micro model31/12/202101/06/202224/06/2022DutchPDF
Micro model31/12/202002/06/202129/07/2021DutchPDF
Micro model31/12/201903/06/202007/07/2020DutchPDF
Micro model31/12/201805/06/201926/06/2019DutchPDF
Micro model31/12/201706/06/201821/06/2018DutchPDF
Micro modelCorrection31/12/201607/06/201725/08/2017DutchPDF
Micro model31/12/201607/06/201725/07/2017DutchPDF
Abridged model31/12/201501/06/201622/06/2016DutchPDF
Abridged model31/12/201403/06/201509/07/2015DutchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 3 ended

Active mandates

Steven Morrens

Director · since 14 mars 2013

Active

Ended mandates

Steven Morrens

Director

Ended
Steven Morrens

Administrator - manager

Ended
Steven Morrens

Manager

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office04/07/2016
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other05/04/2013
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

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 202525,6 k €↓
  2. 2024
    Annual accounts 202428,2 k €↓
  3. 2023
    Annual accounts 202329,8 k €↑
  4. 2022
    Annual accounts 202224,5 k €↓
  5. 2021
    Annual accounts 202127,5 k €↑
  6. 2018
    Annual accounts 201825,9 k €↑
  7. 2017
    Annual accounts 201724,6 k €↓
  8. 2016
    Annual accounts 201625,7 k €↑
  9. 2015
    Annual accounts 2015-3,4 k €↓
  10. 2014
    Annual accounts 2014-2,9 k €
  11. 14/03/2013
    IncorporationPrivate company with limited liability