ACTIVE

ENERHELL

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Financial year 2025 · closed on 30/09/2025

Net result

17,6 k €

+39.2% YoY

Gross margin

274,5 k €

+0.6% YoY

Equity

439 k €

-13.0% YoY

What does ENERHELL do?

ENERHELL is a Public limited company incorporated in 2013. Its main activity is: Wholesale of beverages. Its registered office is in Ixelles.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0538.556.767

Incorporation

12/09/2013

Legal form

Public limited company

Registered office

Avenue Louise 367
1050 Ixelles · BruxellesSee on map

Contributed capital

62 000,00 €

Latest accounts

30/09/2025

Activities (NACE)

46349Wholesale of beverages· main 46349Wholesale of beverages

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 12 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014
Income statement
Gross margin	274,5 k €	+0.6%	272,7 k €	-40.6%	459,4 k €	+107%	221,5 k €	-0.0%	221,5 k €	-8.9%	243,2 k €	+63.4%	148,8 k €	+133%	64 k €	+72.3%	37,1 k €	-9.7%	41,1 k €	+78.0%	23,1 k €	-28.1%	32,1 k €
EBITDA	56,3 k €	-44.2%	100,8 k €	-64.3%	282,1 k €	+471%	49,4 k €	-40.4%	82,9 k €	-53.1%	176,7 k €	+39.0%	127,2 k €	+246%	36,8 k €	+85.2%	19,9 k €	-34.4%	30,3 k €	+38.3%	21,9 k €	-31.9%	32,1 k €
Operating result	31,2 k €	+19.9%	26 k €	-89.6%	251,2 k €	+1322%	17,7 k €	-66.6%	52,9 k €	-65.5%	153,3 k €	+36.6%	112,2 k €	+427%	21,3 k €	+214%	6,8 k €	-69.7%	22,4 k €	+53.0%	14,7 k €	+1642%	842,4 €
Net result	17,6 k €	+39.2%	12,6 k €	-92.4%	165,9 k €	+4397%	3,7 k €	-89.3%	34,4 k €	-66.6%	102,8 k €	+25.8%	81,7 k €	+619%	11,4 k €	+116%	5,2 k €	-61.4%	13,6 k €	+32.2%	10,3 k €	+1139%	830,6 €
Balance sheet
Equity	439 k €	-13.0%	504,4 k €	+2.6%	491,8 k €	+50.9%	325,9 k €	+1.1%	322,2 k €	+11.9%	287,8 k €	+55.6%	185 k €	+79.1%	103,3 k €	+12.4%	92 k €	+6.1%	86,7 k €	+18.6%	73,1 k €	+16.4%	62,8 k €
Total assets	1,4 M €	+21.8%	1,1 M €	-24.1%	1,5 M €	+22.4%	1,2 M €	+55.6%	792,6 k €	+13.6%	697,9 k €	+39.8%	499,2 k €	+80.5%	276,5 k €	-3.1%	285,4 k €	+58.0%	180,6 k €	+65.2%	109,3 k €	+49.3%	73,2 k €
Cash	334,1 k €	+105%	162,7 k €	-18.7%	200,1 k €	-46.6%	374,6 k €	+66.8%	224,6 k €	-2.8%	230,9 k €	+11.2%	207,8 k €	+344%	46,8 k €	+29.1%	36,3 k €	+5.3%	34,4 k €	+217%	10,9 k €	+34.5%	8,1 k €
Debts	956,8 k €	+49.1%	641,6 k €	-36.3%	1 M €	+11.0%	907,7 k €	+92.9%	470,5 k €	+14.7%	410,1 k €	+30.5%	314,2 k €	+81.4%	173,2 k €	-10.4%	193,4 k €	+106%	93,8 k €	+159%	36,2 k €	+248%	10,4 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 4 ended

Active mandates

Istvan Hederics

Managing director · since 09 septembre 2013

Active

Ended mandates

Gyongyvér Szabo

Managing director · since 09 septembre 2013 · until 30 septembre 2023

Ended

Gyongyvér Szabo

Managing director · since 09 septembre 2013

Ended

Gyongyvér Szabo

Managing director

Ended

Istvan Hederics

Managing director

Ended

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Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	25/03/2026	13/03/2025	30/04/2024	30/03/2023	28/04/2022	02/04/2021
General meeting	02/02/2026	03/02/2025	05/02/2024	06/02/2023	07/02/2022	01/02/2021
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

12 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2025	02/02/2026	25/03/2026	French	PDF
Abridged model	30/09/2024	03/02/2025	13/03/2025	French	PDF
Micro model	30/09/2023	05/02/2024	30/04/2024	French	PDF
Micro model	30/09/2022	06/02/2023	30/03/2023	French	PDF
Micro model	30/09/2021	07/02/2022	28/04/2022	French	PDF
Micro model	30/09/2020	01/02/2021	02/04/2021	French	PDF
Micro model	30/09/2019	03/02/2020	31/03/2020	French	PDF
Micro model	30/09/2018	04/02/2019	26/04/2019	French	PDF
Abridged model	30/09/2017	05/02/2018	30/03/2018	French	PDF
Abridged model	30/09/2016	06/02/2017	10/03/2017	French	PDF
Abridged model	30/09/2015	03/02/2016	16/03/2016	French	PDF
Abridged model	30/09/2014	12/03/2015	30/03/2015	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 30/09/2025 · 1 active · 4 ended

Active mandates

Istvan Hederics

Managing director · since 09 septembre 2013

Active

Ended mandates

Gyongyvér Szabo

Managing director · since 09 septembre 2013 · until 30 septembre 2023

Ended

Gyongyvér Szabo

Managing director · since 09 septembre 2013

Ended

Gyongyvér Szabo

Managing director

Ended

Istvan Hederics

Managing director

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates23/02/2024
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates30/11/2023
DEMISSIONS, NOMINATIONS
PDF
Mandates07/06/2019
DEMISSIONS, NOMINATIONS
PDF
Other23/09/2013
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 202517,6 k €↑
2024
Annual accounts 202412,6 k €↓
2023
Annual accounts 2023165,9 k €↑
2022
Annual accounts 20223,7 k €↓
2021
Annual accounts 202134,4 k €↓
2020
Annual accounts 2020102,8 k €↑
2019
Annual accounts 201981,7 k €↑
2018
Annual accounts 201811,4 k €↑
2017
Annual accounts 20175,2 k €↓
2016
Annual accounts 201613,6 k €↑
2015
Annual accounts 201510,3 k €↑
2014
Annual accounts 2014830,6 €
12/09/2013
IncorporationPublic limited company

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

ENERHELL

Overview

What does ENERHELL do?

Trend over 12 financial years

Indicative valuation

Board of directors

Other companies at this address

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