NORMAL SITUATION

HELMAX

Financial year 2023 · closed on 31/12/2023
Net result
-117,6 k €
-7958.3% YoY
Gross margin
74,2 k €
-31.9% YoY
Equity
-110,2 k €
-2127.4% YoY

Company — Normal situation.

What does HELMAX do?

HELMAX is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0716.636.691
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2023
Signals
Healthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20232022202120202019
Income statement
Gross margin74,2 k €109 k €49,3 k €10 k €8,7 k €
EBITDA-112,2 k €7,5 k €15,8 k €-29,1 k €8,3 k €
Operating result-112,7 k €6,9 k €15,3 k €-29,5 k €8,1 k €
Net result-117,6 k €1,5 k €12,4 k €-31 k €6 k €
Balance sheet
Equity-110,2 k €-4,9 k €-6,4 k €-18,8 k €12,2 k €
Total assets9,4 k €158,7 k €50 k €18,6 k €24,9 k €
Cash166,3 €22,2 k €1,1 k €1 k €10,7 k €
Debts119,5 k €163,7 k €56,4 k €37,4 k €12,7 k €
Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 2 ended

Active mandates

MAXENCE MORILLON

Managing director · since 26 mars 2020 · until 30 septembre 2023

Active
RENEE MERLE

Director · since 01 octobre 2019

Active

Ended mandates

MAXENCE MORILLON

Director

Ended
RENEE MERLE

Director

Ended
Annual accounts

Full financial information

20232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202019/12/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months13 months
Filing date15/10/202413/10/202313/10/202230/03/202210/12/2020
General meeting03/06/202405/06/202307/06/202207/06/202102/06/2020
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202303/06/202415/10/2024FrenchPDF
Micro model31/12/202205/06/202313/10/2023FrenchPDF
Micro model31/12/202107/06/202213/10/2022FrenchPDF
Micro model31/12/202007/06/202130/03/2022FrenchPDF
Micro modelCorrection31/12/201902/06/202010/12/2020FrenchPDF
Micro model31/12/201902/06/202017/08/2020FrenchPDF
Estimate

Indicative valuation

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 31/12/2023 · 2 active · 2 ended

Active mandates

MAXENCE MORILLON

Managing director · since 26 mars 2020 · until 30 septembre 2023

Active
RENEE MERLE

Director · since 01 octobre 2019

Active

Ended mandates

MAXENCE MORILLON

Director

Ended
RENEE MERLE

Director

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2023
    Annual accounts 2023-117,6 k €
  2. 2022
    Annual accounts 20221,5 k €
  3. 2021
    Annual accounts 202112,4 k €
  4. 2020
    Annual accounts 2020-31 k €
  5. 2019
    Annual accounts 20196 k €