ACTIVE

Heligane

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Financial year 2025 · Closed on 31/12/2025

Net result
-358,1 k €
-154,4 %over 1 year
Gross margin
1,1 M €
-3,3 %over 1 year
Equity
634,8 k €
+518,2 %over 1 year
Workforce
23,1 ETP
+2,7 %over 1 year

Identity

Source · BCE/KBO

Heligane is a Public limited company incorporated in 2009. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Lessines. It employs on average 23,1 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0821.122.420
Incorporation
03/12/2009
Legal form
Public limited company
Registered office
Chemin des Croix(L) 99
7860 Lessines · WallonieSee on map
Contributed capital
100 000,00 €
Latest accounts
31/12/2025
Average workforce
23,1 ETP
Joint committees (3)
  • 200
  • 20100
  • 218
Contacts
1 public detail availableLog in to view
Signals
Positive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 17 filings

Trend over 15 financial years

20252024202320222021
Income statement
Gross margin1,1 M €1,2 M €1,1 M €1,1 M €699,5 k €
EBITDA227,7 k €298,6 k €413,6 k €240 k €-51,4 k €
Operating result-227,1 k €-105,6 k €21,6 k €-139,9 k €-302 k €
Net result-358,1 k €-140,8 k €-21,2 k €-222 k €-328,7 k €
Balance sheet
Equity634,8 k €102,7 k €243,4 k €264,7 k €486,6 k €
Total assets4,7 M €4,4 M €4,2 M €4,2 M €4,5 M €
Cash445 k €428 k €434,6 k €325,3 k €311,5 k €
Debts4 M €4,2 M €3,9 M €3,8 M €4 M €
Other
Workforce23,1 ETP22,5 ETP20,7 ETP22,9 ETP18,8 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

3 active · 17 ended

Active mandates

SUPER BALISE

Director · since 31 décembre 2025 · 1002.841.032

Represented by Maxime Croux

Active
CRATAEGUS LTD

Director · since 11 septembre 2024 · 0804.585.405

Represented by Thomas DEBUSSCHÈRE

Active
Cécilia Dame

Director

Active

Ended mandates

Albert Debusschère

Director · since 16 décembre 2024

Ended
Laura Deglume

Director · since 11 octobre 2024

Ended
ANNIE BROUX

Director · since 10 avril 2015 · until 10 avril 2021

Ended
ANNIE BROUX

Director · since 10 avril 2015 · until 10 avril 2027

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date15/09/202631/08/202530/09/202417/07/202318/07/202215/07/2021
General meeting12/06/202613/06/202514/06/202410/04/202310/04/202210/04/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 17 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202512/06/202615/09/2026FrenchPDF
Abridged model31/12/202413/06/202531/08/2025FrenchPDF
Abridged model31/12/202314/06/202430/09/2024FrenchPDF
Abridged model31/12/202210/04/202317/07/2023FrenchPDF
Abridged model31/12/202110/04/202218/07/2022FrenchPDF
Abridged model31/12/202010/04/202115/07/2021FrenchPDF
Abridged model31/12/201922/05/202012/06/2020FrenchPDF
Abridged model31/12/201810/04/201902/07/2019FrenchPDF
Abridged model31/12/201710/04/201824/08/2018FrenchPDF
Abridged model31/12/201610/04/201724/08/2017FrenchPDF
Abridged modelCorrection31/12/201511/04/201626/09/2016FrenchPDF
Abridged model31/12/201511/04/201611/07/2016FrenchPDF
Abridged model31/12/201410/04/201531/08/2015FrenchPDF
Abridged model31/12/201310/04/201414/08/2014FrenchPDF
Abridged model31/12/201210/04/201326/08/2013FrenchPDF
Abridged model31/12/201110/04/201208/08/2012FrenchPDF
Abridged model31/12/201011/04/201117/08/2011FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Board of directors

Source · NBB, accounts to 31/12/2025

3 active · 17 ended

Active mandates

SUPER BALISE

Director · since 31 décembre 2025 · 1002.841.032

Represented by Maxime Croux

Active
CRATAEGUS LTD

Director · since 11 septembre 2024 · 0804.585.405

Represented by Thomas DEBUSSCHÈRE

Active
Cécilia Dame

Director

Active

Ended mandates

Albert Debusschère

Director · since 16 décembre 2024

Ended
Laura Deglume

Director · since 11 octobre 2024

Ended
ANNIE BROUX

Director · since 10 avril 2015 · until 10 avril 2021

Ended
ANNIE BROUX

Director · since 10 avril 2015 · until 10 avril 2027

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates21/08/2026
    Démission - Nomination
    PDF
  • Mandates13/01/2026
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates21/01/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates31/10/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates03/10/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates25/07/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Mandates20/08/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Restructuring13/07/2018
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    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 2025-358,1 k €↓
  2. 2024
    Annual accounts 2024-140,8 k €↓
  3. 2023
    Annual accounts 2023-21,2 k €↑
  4. 2022
    Annual accounts 2022-222 k €↑
  5. 2021
    Annual accounts 2021-328,7 k €↓
  6. 2019
    Annual accounts 201971,9 k €↓
  7. 2018
    Annual accounts 2018118,4 k €↑
  8. 2017
    Annual accounts 201774,6 k €↓
  9. 2016
    Annual accounts 201684,9 k €↑
  10. 2015
    Annual accounts 201556,8 k €↑
  11. 2014
    Annual accounts 201426,7 k €↑
  12. 2013
    Annual accounts 201320,6 k €↑
  13. 2012
    Annual accounts 2012-24,6 k €↓
  14. 2011
    Annual accounts 201111,6 k €↓
  15. 2010
    Annual accounts 201095,6 k €
  16. 03/12/2009
    IncorporationPublic limited company