ACTIVE

HELSHOF

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Financial year 2024 · closed on 31/12/2024
Net result
13,2 k €
+4149.4% YoY
Gross margin
236,4 k €
+11.2% YoY
Equity
87,3 k €
+17.8% YoY

What does HELSHOF do?

HELSHOF is a Private limited company incorporated in 2015. Its registered office is in Tongeren-Borgloon.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0628.951.661
Incorporation
28/04/2015
Legal form
Private limited company
Registered office
Helshovenstraat 6A
3840 Tongeren-Borgloon · FlandreSee on map
Contributed capital
131 550,29 €
Latest accounts
31/12/2024
Joint committees (1)
  • 145
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20242023202220212020201820172016
Income statement
Gross margin236,4 k €212,6 k €246,2 k €124,7 k €170,3 k €-9,5 k €37,5 k €-22,4 k €
EBITDA120,1 k €85,9 k €78,1 k €22,6 k €56,9 k €-9,8 k €36,4 k €-41,1 k €
Operating result40,8 k €30,4 k €18,1 k €-3,7 k €38,7 k €-11,2 k €34,8 k €-51,1 k €
Net result13,2 k €310,6 €775,5 €-18,1 k €21,8 k €-11,2 k €33,4 k €-58,3 k €
Balance sheet
Equity87,3 k €74,1 k €73,8 k €60,6 k €78,7 k €-29,9 k €-18,7 k €-52,1 k €
Total assets653,5 k €1,3 M €863,1 k €623,1 k €836,5 k €2,4 k €13,9 k €54,7 k €
Cash1,5 k €21,1 k €––120,5 k €21,4 €7,1 k €1,6 k €
Debts492,8 k €1,2 M €789,3 k €562,5 k €757,8 k €32,3 k €32,6 k €106,7 k €
Other
Workforce–––4,0 ETP3,8 ETP–0,1 ETP2,0 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 31/12/2024 · 2 active · 9 ended

Active mandates

Ann Josée Hermans

Director · since 28 juillet 2022

Active
Luc Nelly Ghijsens

Director · since 28 juillet 2022

Active

Ended mandates

Ann Hermans

Director · since 28 avril 2015

Ended
Luc Ghijsens

Director · since 28 avril 2015

Ended
Luc GHIJSENS

Manager · since 28 avril 2015

Ended
Ann Hermans

Director

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/10/202101/10/202001/10/201901/10/2018
Closing of the financial year31/12/202431/12/202331/12/202230/09/202130/09/202030/09/2019
Length of the financial year12 months12 months15 months12 months12 months12 months
Filing date08/11/202506/02/202504/04/202428/04/202231/05/202108/05/2020
General meeting30/05/202531/05/202430/06/202325/03/202226/03/202127/03/2020
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/05/202508/11/2025DutchPDF
Micro model31/12/202331/05/202406/02/2025DutchPDF
Micro model31/12/202230/06/202304/04/2024DutchPDF
Abridged model30/09/202125/03/202228/04/2022DutchPDF
Abridged model30/09/202026/03/202131/05/2021DutchPDF
Abridged model30/09/201927/03/202008/05/2020DutchPDF
Abridged model30/09/201829/03/201903/05/2019DutchPDF
Abridged model30/09/201730/03/201826/04/2018DutchPDF
Abridged model30/09/201631/03/201704/05/2017DutchPDF
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 31/12/2024 · 2 active · 9 ended

Active mandates

Ann Josée Hermans

Director · since 28 juillet 2022

Active
Luc Nelly Ghijsens

Director · since 28 juillet 2022

Active

Ended mandates

Ann Hermans

Director · since 28 avril 2015

Ended
Luc Ghijsens

Director · since 28 avril 2015

Ended
Luc GHIJSENS

Manager · since 28 avril 2015

Ended
Ann Hermans

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates25/08/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Restructuring10/09/2019
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring24/06/2019
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Registered office23/04/2018
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other30/04/2015
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2024
    Annual accounts 202413,2 k €↑
  2. 2023
    Annual accounts 2023310,6 €↓
  3. 2022
    Annual accounts 2022775,5 €↑
  4. 2021
    Annual accounts 2021-18,1 k €↓
  5. 2020
    Annual accounts 202021,8 k €↑
  6. 2018
    Annual accounts 2018-11,2 k €↓
  7. 2017
    Annual accounts 201733,4 k €↑
  8. 2016
    Annual accounts 2016-58,3 k €
  9. 28/04/2015
    IncorporationPrivate limited company