ACTIVE

HELIOS GROUP

Financial year 2024 · closed on 31/12/2024
Net result
89,8 k €
+2439.8% YoY
Gross margin
189,3 k €
+43.7% YoY
Equity
143,1 k €
+168.7% YoY

What does HELIOS GROUP do?

HELIOS GROUP is a Private limited company incorporated in 2019. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Koekelberg.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0737.985.896
Incorporation
22/11/2019
Legal form
Private limited company
Registered office
Avenue de la Paix 50
1081 Koekelberg · BruxellesSee on map
Contributed capital
3 000,00 €
Latest accounts
31/12/2024
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20242023202220212020
Income statement
Gross margin189,3 k €131,7 k €68,3 k €16,4 k €9,3 k €
EBITDA186,9 k €57,5 k €66,3 k €12,1 k €9,3 k €
Operating result128,1 k €25 k €41,5 k €6,1 k €9,3 k €
Net result89,8 k €3,5 k €31,6 k €5,8 k €9,3 k €
Balance sheet
Equity143,1 k €53,2 k €49,7 k €18,1 k €12,3 k €
Total assets799,3 k €869,6 k €1 M €313,6 k €308,7 k €
Cash370,6 k €279,2 k €345,8 k €91,8 k €235,9 k €
Debts644,9 k €816,4 k €986,7 k €295,6 k €296,5 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 31/12/2024 · 2 active · 1 ended

Active mandates

M3BI CONSULTING

Director · since 25 juin 2024 · 0792.954.808

Represented by BENNOUYA MOHAMED

Active
Karim AARIBOU GHARBAOUI

Director · since 22 novembre 2019

Active

Ended mandates

Karim Aaribou Gharbaoui

Mandate

Ended
At this address

Other companies at this address

CompanyCBE no.
0884.580.909
ENERGY & FLUIDEActive
0547.598.850
0899.386.968
Annual accounts

Full financial information

20242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202122/11/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months14 months
Filing date13/10/202507/10/202410/10/202308/11/202217/01/2022
General meeting08/10/202506/06/202401/06/202325/06/202230/06/2021
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202408/10/202513/10/2025FrenchPDF
Micro model31/12/202306/06/202407/10/2024FrenchPDF
Micro model31/12/202201/06/202310/10/2023DutchPDF
Micro model31/12/202125/06/202208/11/2022FrenchPDF
Micro model31/12/202030/06/202117/01/2022FrenchPDF
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 31/12/2024 · 2 active · 1 ended

Active mandates

M3BI CONSULTING

Director · since 25 juin 2024 · 0792.954.808

Represented by BENNOUYA MOHAMED

Active
Karim AARIBOU GHARBAOUI

Director · since 22 novembre 2019

Active

Ended mandates

Karim Aaribou Gharbaoui

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates04/07/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Other27/11/2019
    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

Timeline

  1. 2024
    Annual accounts 202489,8 k €
  2. 2023
    Annual accounts 20233,5 k €
  3. 2022
    Annual accounts 202231,6 k €
  4. 2021
    Annual accounts 20215,8 k €
  5. 2020
    Annual accounts 20209,3 k €
  6. 22/11/2019
    IncorporationPrivate limited company