OPENING OF BANKRUPTCY

HELIOCARGO

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Financial year 2022 · closed on 31/12/2022
Net result
214,8 k €
-52.0% YoY
Gross margin
490,3 k €
-22.5% YoY
Equity
672,1 k €
+47.0% YoY
Workforce
0,0 ETP

Company — Opening of bankruptcy.

Strike-off: 24 septembre 2026

What does HELIOCARGO do?

HELIOCARGO is a Private limited company incorporated in 2021. Its main activity is: Other business support service activities n.e.c.. Its registered office is in Liège.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0762.808.394
Incorporation
02/02/2021
Legal form
Private limited company
Registered office
Rue de Fragnée 19-21
4000 Liège · WallonieSee on map
Contributed capital
10 000,00 €
Latest accounts
31/12/2022
Average workforce
0,0 ETP
Activities (NACE)
82990Other business support service activities n.e.c.· main82990Other business support service activities n.e.c.
Joint committees (1)
  • 226
Contacts
1 public detail availableLog in to view
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 2 financial years

20222021
Income statement
Gross margin490,3 k €632,9 k €
EBITDA359,8 k €591,2 k €
Operating result285 k €589,7 k €
Net result214,8 k €447,3 k €
Balance sheet
Equity672,1 k €457,3 k €
Total assets1 M €785,7 k €
Cash61,3 k €162 k €
Debts338,1 k €328,3 k €
Other
Workforce0,0 ETP–
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active

Active mandates

Kun Pai

Director · since 04 février 2021

Active
At this address

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Annual accounts

Full financial information

20222021
Type of accountAbridged modelAbridged model
Start of the financial year01/01/202202/02/2021
Closing of the financial year31/12/202231/12/2021
Length of the financial year12 months11 months
Filing date31/10/202331/08/2022
General meeting30/10/202316/08/2022
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

2 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202230/10/202331/10/2023FrenchPDF
Abridged model31/12/202116/08/202231/08/2022FrenchPDF
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 31/12/2022 · 1 active

Active mandates

Kun Pai

Director · since 04 février 2021

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office08/04/2021
    SIEGE SOCIAL
    PDF
  • Other04/02/2021
    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. 2022
    Annual accounts 2022214,8 k €↓
  2. 2021
    Annual accounts 2021447,3 k €
  3. 02/02/2021
    IncorporationPrivate limited company