ACTIVE

Helmgras Holding

Financial year 2025 · Closed on 30/06/2025

Net result
-599,9 k €
-66,6 %over 1 year
Equity
1,3 M €
+9 526,9 %over 1 year

Identity

Source · BCE/KBO

Helmgras Holding is a Public limited company incorporated in 2021. Its registered office is in Waregem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0774.602.507
Incorporation
27/09/2021
Legal form
Public limited company
Registered office
Vredestraat 53
8790 Waregem · FlandreSee on map
Contributed capital
2 300 000,00 €
Latest accounts
30/06/2025
Signals
Good liquidity

Financials

Source · NBB, 3 filings

Trend over 3 financial years

202520242023
Income statement
EBITDA-16,5 k €-8,9 k €-923,8 €
Operating result-16,5 k €-8,9 k €-4 k €
Net result-599,9 k €-360 k €-4,2 k €
Balance sheet
Equity1,3 M €-14,2 k €233,3 k €
Total assets11,8 M €11,6 M €233,3 k €
Cash358,2 k €433,2 k €58,3 k €
Debts9,9 M €11,4 M €–

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

3 active · 1 ended

Active mandates

Davy DEMUYNCK

Director · since 27 septembre 2021 · until 28 octobre 2027

Active
HARMONY

Director · since 27 septembre 2021 · until 28 octobre 2027 · 0831.791.826

Represented by Steven SLEUYTER

Active
Kristof VANFLETEREN

Director · since 27 septembre 2021 · until 28 octobre 2027

Active

Ended mandates

HARMONY

Director · since 27 septembre 2021 · until 28 octobre 2027 · 0831.791.826

Represented by Steven SLEUYTER

Ended

Other companies at this address

Vredestraat 53 8790 Waregem
CompanyCBE no.
3SAG● Active
0681.839.427
ACCONSTRUCT● Active
0712.729.670
ADT DEVELOPMENT● Active
0783.335.970
ADT PROJECT● Active
0748.831.486
0795.308.839
BDL CONSTRUCT● Active
0633.919.447
0473.144.818
BedRocks● Active
0465.649.191
BFT Development● Active
1025.609.506
BIB Project● Active
0795.180.264
Blauwe Hoek● Active
0772.864.227
CADORE● Active
1025.610.692
0767.963.153
Carduus Beheer● Active
0769.576.125
0506.880.527
CENTRAL GARDENS● Active
0835.930.954
COBOS● Active
0425.242.852
CONGRES INVEST● Active
0729.668.642
Conima● Active
0775.713.453
0655.985.759

Full financial information

Source · NBB
202520242023
Type of accountFull modelFull modelAbridged model
Start of the financial year01/07/202401/07/202327/09/2021
Closing of the financial year30/06/202530/06/202430/06/2023
Length of the financial year12 months12 months22 months
Filing date15/12/202519/12/202424/01/2024
General meeting08/12/202509/12/202429/12/2023
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for 7 days

Annual accounts filings

Source · NBB, 3 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model30/06/202508/12/202515/12/2025DutchPDF
Full model30/06/202409/12/202419/12/2024DutchPDF
Abridged model30/06/202329/12/202324/01/2024DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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.

Board of directors

Source · NBB, accounts to 30/06/2025

3 active · 1 ended

Active mandates

Davy DEMUYNCK

Director · since 27 septembre 2021 · until 28 octobre 2027

Active
HARMONY

Director · since 27 septembre 2021 · until 28 octobre 2027 · 0831.791.826

Represented by Steven SLEUYTER

Active
Kristof VANFLETEREN

Director · since 27 septembre 2021 · until 28 octobre 2027

Active

Ended mandates

HARMONY

Director · since 27 septembre 2021 · until 28 octobre 2027 · 0831.791.826

Represented by Steven SLEUYTER

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Capital / shares30/06/2025
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - KAPITAAL - AANDELEN
    PDF
  • Mandates23/07/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other29/09/2021
    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. 2025
    Annual accounts 2025-599,9 k €↓
  2. 2024
    Annual accounts 2024-360 k €↓
  3. 2023
    Annual accounts 2023-4,2 k €
  4. 27/09/2021
    IncorporationPublic limited company