ACTIVE

HELMGRAS CONSTRUCT

Financial year 2025 · closed on 30/06/2025
Net result
-17,6 k €
+0.3% YoY
Gross margin
-16,7 k €
+2.0% YoY
Equity
261,2 k €
+69.8% YoY
Workforce
0,0 ETP

What does HELMGRAS CONSTRUCT do?

HELMGRAS CONSTRUCT is a Public limited company incorporated in 2021. Its main activity is: Development of building projects. Its registered office is in Waregem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0774.788.191
Incorporation
29/09/2021
Legal form
Public limited company
Registered office
Vredestraat 53
8790 Waregem · FlandreSee on map
Contributed capital
300 000,00 €
Latest accounts
30/06/2025
Average workforce
0,0 ETP
Signals
Solid equityLow riskGood liquidity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202520242023
Income statement
Gross margin-16,7 k €-17,0 k €
EBITDA-17,4 k €-17,5 k €-897,5 €
Operating result-17,4 k €-17,5 k €-3,3 k €
Net result-17,6 k €-17,7 k €-3,5 k €
Balance sheet
Equity261,2 k €153,8 k €171,5 k €
Total assets390,1 k €304,3 k €187,7 k €
Cash12,9 k €5,1 k €77,8 k €
Debts118,9 k €145,9 k €16,2 k €
Other
Workforce0,0 ETP0,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 3 active

Active mandates

Davy DEMUYNCK

Director · since 29 septembre 2021 · until 28 octobre 2027

Active
HARMONY

Director · since 29 septembre 2021 · until 28 octobre 2027 · 0831.791.826

Represented by Steven Sleuyter

Active
Kristof VANFLETEREN

Director · since 29 septembre 2021 · until 28 octobre 2027

Active
At this address

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Annual accounts

Full financial information

202520242023
Type of accountAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202329/09/2021
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
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202508/12/202515/12/2025DutchPDF
Abridged model30/06/202409/12/202419/12/2024DutchPDF
Abridged model30/06/202329/12/202324/01/2024DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 30/06/2025 · 3 active

Active mandates

Davy DEMUYNCK

Director · since 29 septembre 2021 · until 28 octobre 2027

Active
HARMONY

Director · since 29 septembre 2021 · until 28 octobre 2027 · 0831.791.826

Represented by Steven Sleuyter

Active
Kristof VANFLETEREN

Director · since 29 septembre 2021 · until 28 octobre 2027

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates23/07/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other01/10/2021
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2025
    Annual accounts 2025-17,6 k €
  2. 2024
    Annual accounts 2024-17,7 k €
  3. 2023
    Annual accounts 2023-3,5 k €
  4. 29/09/2021
    IncorporationPublic limited company