NORMAL SITUATION

HELOKA

Company — Normal situation.

Financial year 2023 · Closed on 31/12/2023

Net result-2,6 k €-189,4 %over 1 year
Gross margin-10,5 €-100,1 %over 1 year
Equity18 k €-12,5 %over 1 year

Identity

Source · BCE/KBO

HELOKA is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0718.775.245
Legal form
Private company with limited liability
Contributed capital
6 200,00 €
Latest accounts
31/12/2023
Signals
Solid equityGood liquidity

Financials

Source · NBB, 5 filings

Trend over 5 financial years

20232022202120202019
Income statement
Gross margin-10,5 €9,2 k €7,9 k €7,9 k €8,9 k €
EBITDA-484,1 €8,9 k €7,9 k €7,9 k €8,9 k €
Operating result-2,4 k €4,8 k €3,4 k €4,7 k €7,6 k €
Net result-2,6 k €2,9 k €2,3 k €3,3 k €5,9 k €
Balance sheet
Equity18 k €20,6 k €17,7 k €15,5 k €12,1 k €
Total assets28,8 k €107,1 k €39,9 k €57,9 k €39,9 k €
Cash27,6 k €103,1 k €32,3 k €40,9 k €31,2 k €
Debts10,8 k €86,5 k €22,2 k €42,4 k €27,7 k €

Board of directors

Source · NBB, accounts to 31/12/2023

1 active

Active mandates

HERVE MICHEL RAYMOND GILBERT LOUIS ALBERTAZZI

Director

Active

Full financial information

Source · NBB
20232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months
Filing date06/02/202403/07/202327/06/202228/06/202129/06/2020
General meeting23/01/202430/06/202324/06/202225/06/202126/06/2020
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 5 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202323/01/202406/02/2024FrenchPDF
Micro model31/12/202230/06/202303/07/2023FrenchPDF
Micro model31/12/202124/06/202227/06/2022FrenchPDF
Micro model31/12/202025/06/202128/06/2021FrenchPDF
Micro model31/12/201926/06/202029/06/2020FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2023

1 active

Active mandates

HERVE MICHEL RAYMOND GILBERT LOUIS ALBERTAZZI

Director

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution21/05/2024
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Registered office12/01/2022
    SIEGE SOCIAL
    PDF
  • Registered office14/10/2020
    SIEGE SOCIAL - MODIFICATION FORME JURIDIQUE
    PDF
  • Other18/01/2019
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 2023-2,6 k €↓
  2. 2022
    Annual accounts 20222,9 k €↑
  3. 2021
    Annual accounts 20212,3 k €↓
  4. 2020
    Annual accounts 20203,3 k €↓
  5. 2019
    Annual accounts 20195,9 k €