ACTIVE

Hotel Helios

Financial year 2024 · Closed on 31/12/2024

Net result109,1 k €-24,0 %over 1 year
Gross margin442,3 k €-1,1 %over 1 year
Equity458,2 k €+31,3 %over 1 year
Workforce4,6 ETP+2,2 %over 1 year

Identity

Source · BCE/KBO

Hotel Helios is a Private limited company incorporated in 2016. Its main activity is: Hotels and similar accommodation. Its registered office is in Blankenberge. It employs on average 4,6 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0656.839.260
Incorporation
21/06/2016
Legal form
Private limited company
Registered office
Zeedijk 92
8370 Blankenberge · FlandreSee on map
Contributed capital
22 500,00 €
Latest accounts
31/12/2024
Average workforce
4,6 ETP
Joint committees (2)
  • 3020
  • 30200
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 8 filings

Trend over 8 financial years

20242023202220212020
Income statement
Gross margin442,3 k €447,2 k €367,1 k €437,9 k €116,8 k €
EBITDA147,1 k €197,8 k €141,1 k €289 k €-8,8 k €
Operating result139,6 k €190,8 k €133,5 k €281,1 k €-20,5 k €
Net result109,1 k €143,6 k €102,7 k €212,2 k €-9,1 k €
Balance sheet
Equity458,2 k €349,1 k €205,4 k €343,6 k €131,4 k €
Total assets1,3 M €1,1 M €804,9 k €979,6 k €505,8 k €
Cash62,9 k €52,1 k €40,6 k €365,1 k €95,8 k €
Debts792,2 k €712,6 k €589,8 k €633,7 k €374,4 k €
Other
Workforce4,6 ETP4,5 ETP4,6 ETP4,3 ETP–

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

4 active · 14 ended

Active mandates

Belcoast Holidays

Director · since 12 juillet 2024 · 0429.092.465

Represented by Jan DOBBELAERE

Active
DEPOORTER IMMOBILIEN

Director · since 12 juillet 2024 · 0437.086.948

Represented by Charles DEPOORTER

Active
FLOW HOSPITALITY GROUP

Director · since 12 juillet 2024 · 0641.997.666

Represented by Inge DECUYPERE

Active
VERCAEMST

Director · since 12 juillet 2024 · 0864.073.624

Represented by Xavier VERCAEMST

Active

Ended mandates

Belcoast Holidays

Director · since 17 juin 2016 · 0429.092.465

Represented by Dobbelaere JAN

Ended
DEPOORTER IMMOBILIEN

Director · since 17 juin 2016 · 0437.086.948

Represented by Depoorter CHARLES

Ended
DEPOORTER IMMOBILIEN

Director · since 17 juin 2016 · 0437.086.948

Represented by Charles DEPOORTER

Ended
FLOW HOSPITALITY GROUP

Director · since 17 juin 2016 · 0641.997.666

Represented by Decuypere INGE

Ended

Other companies at this address

Zeedijk 92 8370 Blankenberge
CompanyCBE no.
0666.591.027
0656.685.248
0413.151.506

Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date03/04/202529/07/202428/07/202316/06/202229/07/202123/10/2020
General meeting27/03/202526/06/202428/06/202308/06/202205/05/202106/05/2020
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, 8 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202427/03/202503/04/2025DutchPDF
Abridged model31/12/202326/06/202429/07/2024DutchPDF
Abridged model31/12/202228/06/202328/07/2023DutchPDF
Abridged model31/12/202108/06/202216/06/2022DutchPDF
Micro model31/12/202005/05/202129/07/2021DutchPDF
Micro model31/12/201906/05/202023/10/2020DutchPDF
Micro model31/12/201802/05/201928/08/2019DutchPDF
Micro model31/12/201702/05/201831/08/2018DutchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2024

4 active · 14 ended

Active mandates

Belcoast Holidays

Director · since 12 juillet 2024 · 0429.092.465

Represented by Jan DOBBELAERE

Active
DEPOORTER IMMOBILIEN

Director · since 12 juillet 2024 · 0437.086.948

Represented by Charles DEPOORTER

Active
FLOW HOSPITALITY GROUP

Director · since 12 juillet 2024 · 0641.997.666

Represented by Inge DECUYPERE

Active
VERCAEMST

Director · since 12 juillet 2024 · 0864.073.624

Represented by Xavier VERCAEMST

Active

Ended mandates

Belcoast Holidays

Director · since 17 juin 2016 · 0429.092.465

Represented by Dobbelaere JAN

Ended
DEPOORTER IMMOBILIEN

Director · since 17 juin 2016 · 0437.086.948

Represented by Depoorter CHARLES

Ended
DEPOORTER IMMOBILIEN

Director · since 17 juin 2016 · 0437.086.948

Represented by Charles DEPOORTER

Ended
FLOW HOSPITALITY GROUP

Director · since 17 juin 2016 · 0641.997.666

Represented by Decuypere INGE

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates24/10/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates11/09/2024
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates17/10/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other23/06/2016
    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. 2024
    Annual accounts 2024109,1 k €↓
  2. 2023
    Annual accounts 2023143,6 k €↑
  3. 2022
    Annual accounts 2022102,7 k €↓
  4. 2021
    Annual accounts 2021212,2 k €↑
  5. 2020
    Annual accounts 2020-9,1 k €↓
  6. 2019
    Annual accounts 201919,3 k €↓
  7. 2018
    Annual accounts 201881,7 k €↑
  8. 2017
    Annual accounts 201716,1 k €
  9. 21/06/2016
    IncorporationPrivate limited company