OPENING OF BANKRUPTCY

Helbray Construction

Financial year 2024 · closed on 31/12/2024
Net result
73,1 k €
+757.3% YoY
Gross margin
102,4 k €
+118.9% YoY
Equity
87,7 k €
+499.8% YoY

Company — Opening of bankruptcy.

What does Helbray Construction do?

Helbray Construction is a Private limited company incorporated in 2022. Its registered office is in Antwerpen.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0781.808.320
Incorporation
10/02/2022
Legal form
Private limited company
Registered office
Ruggeveldlaan 709 box 301
2100 Antwerpen · FlandreSee on map
Contributed capital
5 000,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202420232022
Income statement
Gross margin102,4 k €46,8 k €39,4 k €
EBITDA99,5 k €-11 k €31,2 k €
Operating result98,4 k €-11,5 k €31,2 k €
Net result73,1 k €-11,1 k €31,1 k €
Balance sheet
Equity87,7 k €14,6 k €36,1 k €
Total assets242,5 k €120,8 k €45,3 k €
Cash14,5 k €1,2 k €4,8 k €
Debts154,9 k €100,1 k €9,2 k €
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active

Active mandates

Shqiponje LAZAI

Director · since 08 février 2022

Active
Annual accounts

Full financial information

202420232022
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202310/02/2022
Closing of the financial year31/12/202431/12/202331/12/2022
Length of the financial year12 months12 months11 months
Filing date09/09/202509/07/202529/02/2024
General meeting02/06/202503/06/202405/06/2023
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
Micro model31/12/202402/06/202509/09/2025DutchPDF
Micro model31/12/202303/06/202409/07/2025DutchPDF
Micro model31/12/202205/06/202329/02/2024FrenchPDF
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 31/12/2024 · 1 active

Active mandates

Shqiponje LAZAI

Director · since 08 février 2022

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office17/01/2023
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares30/03/2022
    KAPITAAL - AANDELEN
    PDF
  • Other14/02/2022
    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. 2024
    Annual accounts 202473,1 k €
  2. 2023
    Annual accounts 2023-11,1 k €
  3. 2022
    Annual accounts 202231,1 k €
  4. 10/02/2022
    IncorporationPrivate limited company