ACTIVE

HELIODORE

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Financial year 2025 · closed on 31/12/2025
Net result
3,9 k €
-65.2% YoY
Gross margin
9,3 k €
-33.0% YoY
Equity
80,7 k €
+5.0% YoY

What does HELIODORE do?

HELIODORE is a Private limited company incorporated in 2020. Its main activity is: Legal activities. Its registered office is in Châtelet.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0749.591.749
Incorporation
30/06/2020
Legal form
Private limited company
Registered office
Rue des Sablières 300
6200 Châtelet · WallonieSee on map
Contributed capital
1 000,00 €
Latest accounts
31/12/2025
Activities (NACE)
69109Legal activities· main69109Legal activities70200Management consultancy activities70210Public relations and communication activities70220Business and other management consultancy activities73300Advertising and market research+2
Contacts
1 public detail availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20252024202320222021
Income statement
Gross margin9,3 k €13,9 k €15,4 k €14,7 k €61,9 k €
EBITDA6,8 k €12,6 k €14,1 k €13,9 k €61,3 k €
Operating result6,8 k €12,6 k €13,7 k €13,5 k €60,9 k €
Net result3,9 k €11,1 k €9,5 k €9,3 k €45,9 k €
Balance sheet
Equity80,7 k €76,8 k €65,7 k €56,2 k €46,9 k €
Total assets85,4 k €85,1 k €78,7 k €78,3 k €64 k €
Cash–2,6 k €7,5 k €4,1 k €25,4 k €
Debts4,7 k €8,2 k €13 k €22,1 k €17,2 k €
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 31/12/2025 · 1 active

Active mandates

Pierre-Marie Rodelet

Mandate

Active
Annual accounts

Full financial information

20252024202320222021
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202230/06/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months12 months19 months
Filing date28/07/202625/09/202510/09/202426/08/202329/09/2022
General meeting28/07/202624/09/202510/09/202425/08/202328/09/2022
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 model31/12/202528/07/202628/07/2026FrenchPDF
Micro model31/12/202424/09/202525/09/2025FrenchPDF
Micro model31/12/202310/09/202410/09/2024FrenchPDF
Micro model31/12/202225/08/202326/08/2023FrenchPDF
Micro model31/12/202128/09/202229/09/2022FrenchPDF
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 31/12/2025 · 1 active

Active mandates

Pierre-Marie Rodelet

Mandate

Active
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. 2025
    Annual accounts 20253,9 k €↓
  2. 2024
    Annual accounts 202411,1 k €↑
  3. 2023
    Annual accounts 20239,5 k €↑
  4. 2022
    Annual accounts 20229,3 k €↓
  5. 2021
    Annual accounts 202145,9 k €
  6. 30/06/2020
    IncorporationPrivate limited company