ACTIVE

HELDACON

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Financial year 2025 · closed on 31/12/2025

Net result

139,2 k €

-8.8% YoY

Gross margin

223,2 k €

-11.1% YoY

Equity

750,3 k €

-12.6% YoY

What does HELDACON do?

HELDACON is a Private limited company incorporated in 2010. Its main activity is: Wholesale of other household goods. Its registered office is in Merchtem.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0828.738.009

Incorporation

25/08/2010

Legal form

Private limited company

Registered office

Peperstraat 60
1785 Merchtem · FlandreSee on map

Contributed capital

6 200,00 €

Latest accounts

31/12/2025

Activities (NACE)

46499Wholesale of other household goods· main 46499Wholesale of other household goods 70200Management consultancy activities 70210Public relations and communication activities 70220Business and other management consultancy activities 73300Advertising and market research

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011
Income statement
Gross margin	223,2 k €	-11.1%	251,2 k €	-7.6%	271,9 k €	+6.5%	255,3 k €	+29.6%	196,9 k €	-23.2%	256,5 k €	+28.3%	199,9 k €	+24.2%	161 k €	+91.8%	83,9 k €	-32.6%	124,6 k €	+65.5%	75,3 k €	+15.6%	65,1 k €	+388%	13,3 k €	-65.7%	38,9 k €	-13.2%	44,9 k €
EBITDA	221,2 k €	-10.8%	248,1 k €	-7.9%	269,5 k €	+6.5%	253 k €	+29.6%	195,3 k €	-23.3%	254,7 k €	+28.6%	198,1 k €	+24.4%	159,2 k €	+92.9%	82,5 k €	-33.2%	123,5 k €	+65.9%	74,4 k €	+15.7%	64,3 k €	+399%	12,9 k €	-66.4%	38,4 k €	-12.5%	43,9 k €
Operating result	195,8 k €	-12.2%	223,1 k €	-8.5%	243,9 k €	+11.9%	217,9 k €	+36.2%	160 k €	-27.1%	219,5 k €	+34.4%	163,3 k €	+30.6%	125 k €	+150%	50,1 k €	-45.9%	92,5 k €	+43.3%	64,6 k €	+18.2%	54,6 k €	+1088%	4,6 k €	-86.5%	34 k €	-10.2%	37,8 k €
Net result	139,2 k €	-8.8%	152,6 k €	-1.2%	154,5 k €	+1.7%	152 k €	+43.7%	105,8 k €	-31.1%	153,5 k €	+32.9%	115,5 k €	+41.9%	81,4 k €	+290%	20,9 k €	-67.4%	64,1 k €	+55.1%	41,3 k €	+4.5%	39,5 k €	+125%	17,6 k €	-44.7%	31,8 k €	+28.7%	24,7 k €
Balance sheet
Equity	750,3 k €	-12.6%	858,2 k €	+10.6%	775,6 k €	+24.9%	621,1 k €	+27.0%	489,1 k €	+7.2%	456,3 k €	+31.2%	347,8 k €	+42.9%	243,4 k €	+40.7%	173 k €	+13.7%	152,1 k €	+52.0%	100,1 k €	+41.4%	70,7 k €	+32.9%	53,2 k €	+49.3%	35,6 k €	+111%	16,9 k €
Total assets	1,1 M €	-4.8%	1,1 M €	+9.4%	1 M €	+14.1%	902,1 k €	+10.4%	817,5 k €	+7.6%	759,5 k €	+15.4%	658,3 k €	+14.4%	575,2 k €	+12.4%	511,5 k €	-1.2%	517,6 k €	+195%	175,3 k €	-2.4%	179,6 k €	+126%	79,5 k €	+10.7%	71,8 k €	+12.8%	63,7 k €
Cash	96,2 k €	-68.0%	300,7 k €	+10.7%	271,7 k €	-33.8%	410,6 k €	+39.4%	294,6 k €	+23.3%	238,9 k €	+78.1%	134,2 k €	+136%	56,9 k €	+49.7%	38 k €	+21.0%	31,4 k €	-17.0%	37,9 k €	-23.1%	49,2 k €	+181%	17,5 k €	+247%	5,1 k €	-68.5%	16 k €
Debts	322 k €	+20.2%	268 k €	+5.7%	253,6 k €	-9.8%	281 k €	-14.1%	327 k €	+8.2%	302,3 k €	-2.3%	309,6 k €	-6.0%	329,4 k €	-2.4%	337,7 k €	-7.4%	364,6 k €	+499%	60,9 k €	-43.7%	108,1 k €	+328%	25,3 k €	-28.5%	35,3 k €	-23.0%	45,9 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

David Hellinckx

Director

Active

Ended mandates

David Hellinckx

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	08/06/2026	21/08/2025	31/07/2024	29/08/2023	30/08/2022	28/07/2021
General meeting	02/05/2026	03/05/2025	04/05/2024	06/05/2023	07/05/2022	03/05/2021
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

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	02/05/2026	08/06/2026	Dutch	PDF
Micro model	31/12/2024	03/05/2025	21/08/2025	Dutch	PDF
Micro model	31/12/2023	04/05/2024	31/07/2024	Dutch	PDF
Micro model	31/12/2022	06/05/2023	29/08/2023	Dutch	PDF
Micro model	31/12/2021	07/05/2022	30/08/2022	Dutch	PDF
Micro model	31/12/2020	03/05/2021	28/07/2021	Dutch	PDF
Micro model	31/12/2019	02/05/2020	27/10/2020	Dutch	PDF
Micro model	31/12/2018	04/05/2019	22/07/2019	Dutch	PDF
Micro model	31/12/2017	05/05/2018	23/08/2018	Dutch	PDF
Micro model	31/12/2016	06/05/2017	10/07/2017	Dutch	PDF
Abridged model	31/12/2015	07/05/2016	30/06/2016	Dutch	PDF
Abridged model	31/12/2014	02/05/2015	07/07/2015	Dutch	PDF
Abridged model	31/12/2013	03/05/2014	24/07/2014	Dutch	PDF
Abridged model	31/12/2012	04/05/2013	18/06/2013	Dutch	PDF
Abridged model	31/12/2011	05/05/2012	17/07/2012	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 31/12/2025 · 1 active · 1 ended

Active mandates

David Hellinckx

Director

Active

Ended mandates

David Hellinckx

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates12/02/2024
WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Registered office29/11/2016
MAATSCHAPPELIJKE ZETEL
PDF
Other27/08/2010
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

2025
Annual accounts 2025139,2 k €↓
2024
Annual accounts 2024152,6 k €↓
2023
Annual accounts 2023154,5 k €↑
2022
Annual accounts 2022152 k €↑
2021
Annual accounts 2021105,8 k €↓
2020
Annual accounts 2020153,5 k €↑
2019
Annual accounts 2019115,5 k €↑
2018
Annual accounts 201881,4 k €↑
2017
Annual accounts 201720,9 k €↓
2016
Annual accounts 201664,1 k €↑
2015
Annual accounts 201541,3 k €↑
2014
Annual accounts 201439,5 k €↑
2013
Annual accounts 201317,6 k €↓
2012
Annual accounts 201231,8 k €↑
2011
Annual accounts 201124,7 k €
25/08/2010
IncorporationPrivate limited company

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

HELDACON

Overview

What does HELDACON do?

Trend over 15 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline