NORMAL SITUATION

Hilde Hellemans

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Financial year 2023 · closed on 31/08/2023

Net result

168 €

+309.8% YoY

Gross margin

971 €

-96.2% YoY

Equity

654,7 k €

+0.0% YoY

Company — Normal situation.

What does Hilde Hellemans do?

Hilde Hellemans is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0809.016.622

Legal form

Private limited company

Contributed capital

20 000,00 €

Latest accounts

31/08/2023

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010
Income statement
Gross margin	971 €	-96.2%	25,7 k €	-97.9%	1,2 M €	+799%	137,5 k €	+45.7%	94,4 k €	+0.1%	94,3 k €	-30.4%	135,6 k €	+39.9%	96,9 k €	-33.0%	144,5 k €	-26.1%	195,6 k €	+45.2%	134,7 k €	-14.4%	157,4 k €	+1147%	12,6 k €	-64.2%	35,2 k €
EBITDA	652 €	-95.1%	13,2 k €	-98.9%	1,2 M €	+1018%	108,1 k €	+69.3%	63,9 k €	-0.6%	64,3 k €	-38.2%	104 k €	+50.0%	69,3 k €	-40.8%	117,2 k €	-30.1%	167,7 k €	+56.9%	106,9 k €	-18.3%	130,8 k €	+958%	-15,3 k €	-140%	-6,4 k €
Operating result	652 €	-93.5%	10,1 k €	-99.2%	1,2 M €	+1044%	105,4 k €	+72.4%	61,2 k €	-0.4%	61,4 k €	-39.7%	101,8 k €	+51.7%	67,1 k €	-42.5%	116,7 k €	-30.2%	167,3 k €	+57.2%	106,4 k €	-18.2%	130,2 k €	+916%	-15,9 k €	-126%	-7,1 k €
Net result	168 €	+310%	41 €	-100.0%	499,9 k €	+613%	70,2 k €	+64.0%	42,8 k €	-29.3%	60,5 k €	-40.9%	102,4 k €	+56.2%	65,5 k €	-44.1%	117,3 k €	-33.8%	177,1 k €	+55.9%	113,6 k €	-10.9%	127,6 k €	+892%	-16,1 k €	-123%	-7,2 k €
Balance sheet
Equity	654,7 k €	+0.0%	654,6 k €	+0.0%	654,5 k €	+323%	154,6 k €	+83.1%	84,4 k €	+103%	41,7 k €	+1.1%	41,2 k €	+6.1%	38,8 k €	+1.4%	38,3 k €	+6.5%	35,9 k €	+24.7%	28,8 k €	+42.5%	20,2 k €	+705%	-3,3 k €	-126%	12,8 k €
Total assets	662,1 k €	+0.6%	658,2 k €	-67.0%	2 M €	+120%	904,3 k €	+696%	113,6 k €	-8.4%	124 k €	-27.4%	170,9 k €	+59.3%	107,3 k €	-33.6%	161,6 k €	-24.6%	214,4 k €	+27.4%	168,3 k €	+23.6%	136,2 k €	+117%	62,7 k €	+27.9%	49 k €
Cash	648,3 k €	+39.1%	466,2 k €	-8.3%	508,6 k €	+1798%	26,8 k €	+227%	8,2 k €	-69.5%	26,9 k €	+93.7%	13,9 k €	+142%	5,7 k €	-79.5%	28 k €	+1546%	1,7 k €	+265%	466 €	-95.7%	10,8 k €	-40.9%	18,3 k €	+28.8%	14,2 k €
Debts	7,3 k €	+99.3%	3,7 k €	-99.7%	1,3 M €	+78.3%	749,7 k €	+2474%	29,1 k €	-64.6%	82,4 k €	-36.5%	129,7 k €	+89.4%	68,5 k €	-44.5%	123,3 k €	-30.9%	178,5 k €	+27.9%	139,5 k €	+20.3%	115,9 k €	+75.5%	66,1 k €	+82.2%	36,2 k €
Other
Workforce	–		–		–		–		–		–		–		0,7 ETP	0.0%	0,7 ETP	0.0%	0,7 ETP	0.0%	0,7 ETP	0.0%	0,7 ETP	0.0%	0,7 ETP	0.0%	0,7 ETP

Governance

Board of directors

Seen on filing of 31/08/2023 · 1 active · 3 ended

Active mandates

Hilde Hellemans

Mandate

Active

Ended mandates

Hilde Hellemans

Director · since 12 janvier 2009

Ended

Hilde Hellemans

Manager · since 12 janvier 2009

Ended

Hellemans Hilde

Mandate

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged 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	31/08/2023	30/09/2022	30/09/2021	30/09/2020	30/09/2019	30/09/2018
Length of the financial year	11 months	12 months	12 months	12 months	12 months	12 months
Filing date	02/10/2023	28/03/2023	24/05/2022	27/04/2021	30/04/2020	29/03/2019
General meeting	27/09/2023	14/02/2023	14/02/2022	14/02/2021	14/02/2020	14/02/2019
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

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Filings

Annual accounts filings

14 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/08/2023	27/09/2023	02/10/2023	Dutch	PDF
Abridged model	30/09/2022	14/02/2023	28/03/2023	Dutch	PDF
Abridged model	30/09/2021	14/02/2022	24/05/2022	Dutch	PDF
Abridged model	30/09/2020	14/02/2021	27/04/2021	Dutch	PDF
Abridged model	30/09/2019	14/02/2020	30/04/2020	Dutch	PDF
Abridged model	30/09/2018	14/02/2019	29/03/2019	Dutch	PDF
Abridged model	30/09/2017	14/02/2018	31/03/2018	Dutch	PDF
Abridged model	30/09/2016	14/02/2017	03/04/2017	Dutch	PDF
Abridged model	30/09/2015	14/02/2016	16/04/2016	Dutch	PDF
Abridged model	30/09/2014	15/02/2015	17/04/2015	Dutch	PDF
Abridged model	30/09/2013	14/02/2014	30/04/2014	Dutch	PDF
Abridged model	30/09/2012	14/02/2013	30/04/2013	Dutch	PDF
Abridged model	30/09/2011	14/02/2012	28/03/2012	Dutch	PDF
Abridged model	30/09/2010	14/02/2011	30/03/2011	Dutch	PDF

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 31/08/2023 · 1 active · 3 ended

Active mandates

Hilde Hellemans

Mandate

Active

Ended mandates

Hilde Hellemans

Director · since 12 janvier 2009

Ended

Hilde Hellemans

Manager · since 12 janvier 2009

Ended

Hellemans Hilde

Mandate

Ended

Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

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2023
Annual accounts 2023168 €↑
2022
Annual accounts 202241 €↓
2021
Annual accounts 2021499,9 k €↑
2020
Annual accounts 202070,2 k €↑
2019
Annual accounts 201942,8 k €↓
2018
Annual accounts 201860,5 k €↓
2017
Annual accounts 2017102,4 k €↑
2016
Annual accounts 201665,5 k €↓
2015
Annual accounts 2015117,3 k €↓
2014
Annual accounts 2014177,1 k €↑
2013
Annual accounts 2013113,6 k €↓
2012
Annual accounts 2012127,6 k €↑
2011
Annual accounts 2011-16,1 k €↓
2010
Annual accounts 2010-7,2 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

Hilde Hellemans

Overview

What does Hilde Hellemans do?

Trend over 14 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline