ACTIVE

Helderland

Financial year 2022 · Closed on 30/09/2022

Net result
42 k €
Gross margin
293,3 k €
Equity
43 k €

Identity

Source · BCE/KBO

Helderland is a Limited partnership incorporated in 2021. Its main activity is: Beverage serving activities. Its registered office is in Roeselare.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0765.794.511
Incorporation
29/03/2021
Legal form
Limited partnership
Registered office
Kermisstraat 60
8800 Roeselare · FlandreSee on map
Contributed capital
1 000,00 €
Latest accounts
30/09/2022
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 1 filing

Trend over 1 financial year

2022
Income statement
Gross margin293,3 k €
EBITDA85,7 k €
Operating result48,4 k €
Net result42 k €
Balance sheet
Equity43 k €
Total assets326,6 k €
Cash50,7 k €
Debts283,5 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/09/2022

1 active

Active mandates

Henk De Gheldere

Director · since 25 mars 2021

Active

Other companies at this address

Kermisstraat 60 8800 Roeselare
CompanyCBE no.
HYRBOS● Active
0817.222.327

Full financial information

Source · NBB
2022
Type of accountMicro model
Start of the financial year25/03/2021
Closing of the financial year30/09/2022
Length of the financial year19 months
Filing date28/04/2023
General meeting31/03/2023
Currency of the financial yearEUR
NBB quality labelSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 1 filing
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202231/03/202328/04/2023DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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.

Board of directors

Source · NBB, accounts to 30/09/2022

1 active

Active mandates

Henk De Gheldere

Director · since 25 mars 2021

Active

Ownership and network

Looking for more information about this company?

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other31/03/2021
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

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 202242 k €
  2. 29/03/2021
    IncorporationLimited partnership