HE-LI
0807.352.477 · rovalta.com · 22/09/2026
ACTIVE
HE-LI
Financial year 2023 · closed on 30/09/2023
Net result
4,2 k €
-84.5% YoY
Gross margin
10,2 k €
-75.8% YoY
Equity
104,5 k €
+4.2% YoY
Overview
What does HE-LI do?
HE-LI is a Private limited company incorporated in 2008. Its main activity is: Dental practice activities. Its registered office is in Sint-Truiden.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0807.352.477
Incorporation
24/10/2008
Legal form
Private limited company
Registered office
L. Van Pouckestraat 21
3806 Sint-Truiden · FlandreSee on map
3806 Sint-Truiden · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
30/09/2023
Activities (NACE)
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Available with a Rovalta subscriptionTry for 7 days
Financials
Trend over 15 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||
| Gross margin | 10,2 k € | -75.8% | 42,2 k € | +1382% | 2,8 k € | -88.5% | 24,7 k € | +473% | -6,6 k € | -131% | 21,4 k € | -7.4% | 23,1 k € | +123% | 10,3 k € | -57.7% | 24,4 k € | +6.7% | 22,9 k € | +265% | 6,3 k € | -36.5% | 9,9 k € | +2.8% | 9,6 k € | +35.5% | 7,1 k € | -63.2% | 19,3 k € |
| EBITDA | 9,1 k € | -78.0% | 41,1 k € | +1853% | 2,1 k € | -91.2% | 23,9 k € | +387% | -8,3 k € | -141% | 20,5 k € | -7.4% | 22,2 k € | +134% | 9,5 k € | -59.9% | 23,6 k € | +10.2% | 21,4 k € | +365% | 4,6 k € | -51.7% | 9,5 k € | +2.9% | 9,3 k € | +37.3% | 6,7 k € | -63.7% | 18,6 k € |
| Operating result | 7,7 k € | -80.9% | 40,2 k € | +3221% | 1,2 k € | -94.8% | 23,4 k € | +370% | -8,7 k € | -157% | 15,1 k € | -9.8% | 16,7 k € | +317% | 4 k € | -77.7% | 18 k € | +13.9% | 15,8 k € | +556% | 2,4 k € | -74.8% | 9,5 k € | +2.9% | 9,3 k € | +37.3% | 6,7 k € | -63.7% | 18,6 k € |
| Net result | 4,2 k € | -84.5% | 27,2 k € | +3938% | -708,2 € | -104% | 18 k € | +305% | -8,8 k € | -185% | 10,3 k € | -15.2% | 12,2 k € | +693% | 1,5 k € | -87.7% | 12,5 k € | +2.2% | 12,2 k € | +2077% | -616,7 € | -107% | 8,3 k € | +1.3% | 8,2 k € | +55.4% | 5,3 k € | -62.4% | 14,1 k € |
| Balance sheet | |||||||||||||||||||||||||||||
| Equity | 104,5 k € | +4.2% | 100,3 k € | +37.2% | 73,1 k € | -1.0% | 73,8 k € | +32.3% | 55,8 k € | -13.6% | 64,6 k € | +19.1% | 54,2 k € | +29.0% | 42,1 k € | +3.8% | 40,5 k € | +19.0% | 34,1 k € | +10.3% | 30,9 k € | -26.8% | 42,2 k € | +24.6% | 33,8 k € | +32.2% | 25,6 k € | +26.1% | 20,3 k € |
| Total assets | 110,1 k € | -5.1% | 116 k € | +54.1% | 75,3 k € | -9.7% | 83,3 k € | +47.8% | 56,4 k € | -19.1% | 69,7 k € | +9.4% | 63,7 k € | +13.9% | 56 k € | -15.1% | 65,9 k € | -2.7% | 67,8 k € | +56.6% | 43,3 k € | +1.7% | 42,6 k € | +14.9% | 37 k € | +26.6% | 29,2 k € | +27.5% | 22,9 k € |
| Cash | 93,4 k € | -10.8% | 104,7 k € | +91.1% | 54,8 k € | -19.1% | 67,7 k € | +40.5% | 48,2 k € | -18.4% | 59,1 k € | +15.8% | 51 k € | +33.7% | 38,2 k € | -1.2% | 38,6 k € | +68.7% | 22,9 k € | +89.2% | 12,1 k € | -15.2% | 14,3 k € | +127% | 6,3 k € | +17.2% | 5,4 k € | +42.1% | 3,8 k € |
| Debts | 5,5 k € | -64.7% | 15,7 k € | +626% | 2,2 k € | -77.3% | 9,5 k € | +1526% | 584 € | -88.6% | 5,1 k € | -45.8% | 9,5 k € | -31.9% | 13,9 k € | -45.3% | 25,4 k € | -24.6% | 33,7 k € | +172% | 12,4 k € | +2969% | 404 € | -87.4% | 3,2 k € | -12.2% | 3,7 k € | +38.3% | 2,6 k € |
Estimate
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationGovernance
Board of directors
Seen on filing of 30/09/2023 · 1 active
Active mandates
Liesbet Henderyckx
ActiveFinancials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 | 01/10/2018 | 01/10/2017 |
| Closing of the financial year | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 | 30/09/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/04/2024 | 31/03/2023 | 30/06/2022 | 30/04/2021 | 08/05/2020 | 30/03/2019 |
| General meeting | 13/03/2024 | 14/03/2023 | 08/03/2022 | 09/03/2021 | 10/03/2020 | 12/03/2019 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
15 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/09/2023 | 13/03/2024 | 30/04/2024 | Dutch | |
| Micro model | 30/09/2022 | 14/03/2023 | 31/03/2023 | Dutch | |
| Micro model | 30/09/2021 | 08/03/2022 | 30/06/2022 | Dutch | |
| Micro model | 30/09/2020 | 09/03/2021 | 30/04/2021 | Dutch | |
| Micro model | 30/09/2019 | 10/03/2020 | 08/05/2020 | Dutch | |
| Micro model | 30/09/2018 | 12/03/2019 | 30/03/2019 | Dutch | |
| Micro model | 30/09/2017 | 13/03/2018 | 18/05/2018 | Dutch | |
| Abridged model | 30/09/2016 | 14/03/2017 | 30/05/2017 | Dutch | |
| Abridged model | 30/09/2015 | 08/03/2016 | 28/04/2016 | Dutch | |
| Abridged model | 30/09/2014 | 10/03/2015 | 30/04/2015 | Dutch | |
| Abridged model | 30/09/2013 | 21/03/2014 | 02/05/2014 | Dutch | |
| Abridged model | 30/09/2012 | 12/03/2013 | 30/04/2013 | Dutch | |
| Abridged model | 30/09/2011 | 13/03/2012 | 06/04/2012 | Dutch | |
| Abridged model | 30/09/2010 | 08/03/2011 | 09/05/2011 | Dutch | |
| Abridged model | 30/09/2009 | 09/03/2010 | 03/05/2010 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 100 k€ and 250 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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 30/09/2023 · 1 active
Active mandates
Liesbet Henderyckx
ActiveShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Registered office14/06/2024MAATSCHAPPELIJKE ZETEL
- Mandates05/01/2024STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
- Registered office30/08/2022MAATSCHAPPELIJKE ZETEL
- Registered office12/08/2016MAATSCHAPPELIJKE ZETEL
- Other03/11/2008RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 20234,2 k €↓
- 2022Annual accounts 202227,2 k €↑
- 2021Annual accounts 2021-708,2 €↓
- 2020Annual accounts 202018 k €↑
- 2019Annual accounts 2019-8,8 k €↓
- 2018Annual accounts 201810,3 k €↓
- 2017Annual accounts 201712,2 k €↑
- 2016Annual accounts 20161,5 k €↓
- 2015Annual accounts 201512,5 k €↑
- 2014Annual accounts 201412,2 k €↑
- 2013Annual accounts 2013-616,7 €↓
- 2012Annual accounts 20128,3 k €↑
- 2011Annual accounts 20118,2 k €↑
- 2010Annual accounts 20105,3 k €↓
- 2009Annual accounts 200914,1 k €
- 24/10/2008IncorporationPrivate limited company