ACTIVE

Helianthus Immo

Financial year 2025 · closed on 30/06/2025
Net result
289,3 k €
+493.9% YoY
Equity
3,2 M €
+8.6% YoY

What does Helianthus Immo do?

Helianthus Immo is a Private limited company incorporated in 2011. Its main activity is: Other business support service activities n.e.c.. Its registered office is in Deinze.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0832.571.190
Incorporation
07/01/2011
Legal form
Private limited company
Registered office
Filliersdreef 20
9800 Deinze · FlandreSee on map
Contributed capital
12 400,00 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202520242023202220192018201720162015201420132012
Income statement
Gross margin125,2 k €144,3 k €165,8 k €119,6 k €128 k €112,4 k €110,8 k €1,3 M €
EBITDA304,6 k €184,5 k €129,9 k €39,7 k €111,6 k €128,5 k €154,2 k €108 k €117,1 k €101,3 k €99,8 k €1,3 M €
Operating result170,2 k €150,9 k €122,3 k €38,8 k €105,4 k €122,4 k €155,8 k €109,5 k €123,5 k €107,7 k €54,6 k €967,8 k €
Net result289,3 k €48,7 k €77,7 k €17,8 k €65,4 k €66,4 k €82,5 k €44,8 k €48,7 k €40,1 k €7,3 k €-13 k €
Balance sheet
Equity3,2 M €2,9 M €561,1 k €444,8 k €354,7 k €289,4 k €223 k €140,4 k €95,6 k €46,8 k €6,7 k €-567,1 €
Total assets7,1 M €6,5 M €1,4 M €1,1 M €411,6 k €348,6 k €365,5 k €255,3 k €245,5 k €214 k €200,5 k €223 k €
Cash70 k €94,2 k €63,8 k €67,2 k €83,5 k €84,2 k €134,3 k €91,4 k €98,1 k €27,5 k €30,9 k €16,7 k €
Debts3,9 M €3,5 M €807,1 k €603,8 k €51,8 k €53 k €132,6 k €110 k €140,2 k €155,2 k €191,3 k €201 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 3 ended

Active mandates

Het Rode Huis Management

Director · since 09 octobre 2020 · 0502.443.271

Represented by Tom Pynaert

Active
PWDM

Director · since 09 octobre 2020 · 0739.665.580

Represented by Pynaert WIM

Active

Ended mandates

Het Rode Huis Management

Director · since 09 octobre 2020 · 0502.443.271

Represented by Pynaert Tom

Ended
PWDM

Director · since 09 octobre 2020 · 0739.665.580

Represented by Pynaert Wim

Ended
Wim PYNAERT

Manager

Ended
At this address

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ICOMET GROUPActive
0755.965.837
UNI GROUP ICOActive
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Annual accounts

Full financial information

202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/01/202627/02/202528/02/202431/01/202328/02/202229/01/2021
General meeting31/12/202520/12/202415/12/202331/12/202231/12/202131/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model30/06/202531/12/202530/01/2026DutchPDF
Full model30/06/202420/12/202427/02/2025DutchPDF
Full model30/06/202315/12/202328/02/2024DutchPDF
Full model30/06/202231/12/202231/01/2023DutchPDF
Abridged model30/06/202131/12/202128/02/2022DutchPDF
Abridged model30/06/202031/12/202029/01/2021DutchPDF
Abridged model30/06/201931/12/201930/01/2020DutchPDF
Micro model30/06/201828/12/201828/01/2019DutchPDF
Micro model30/06/201715/12/201726/01/2018DutchPDF
Abridged model30/06/201616/12/201621/12/2016DutchPDF
Abridged model30/06/201518/12/201511/01/2016DutchPDF
Abridged model30/06/201419/12/201422/01/2015DutchPDF
Abridged model30/06/201331/01/201426/02/2014DutchPDF
Abridged model30/06/201221/12/201228/02/2013DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 3 ended

Active mandates

Het Rode Huis Management

Director · since 09 octobre 2020 · 0502.443.271

Represented by Tom Pynaert

Active
PWDM

Director · since 09 octobre 2020 · 0739.665.580

Represented by Pynaert WIM

Active

Ended mandates

Het Rode Huis Management

Director · since 09 octobre 2020 · 0502.443.271

Represented by Pynaert Tom

Ended
PWDM

Director · since 09 octobre 2020 · 0739.665.580

Represented by Pynaert Wim

Ended
Wim PYNAERT

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates19/10/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - BENAMING - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other18/01/2011
    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. 2025
    Annual accounts 2025289,3 k €
  2. 2024
    Annual accounts 202448,7 k €
  3. 2023
    Annual accounts 202377,7 k €
  4. 2022
    Annual accounts 202217,8 k €
  5. 2019
    Annual accounts 201965,4 k €
  6. 2018
    Annual accounts 201866,4 k €
  7. 2017
    Annual accounts 201782,5 k €
  8. 2016
    Annual accounts 201644,8 k €
  9. 2015
    Annual accounts 201548,7 k €
  10. 2014
    Annual accounts 201440,1 k €
  11. 2013
    Annual accounts 20137,3 k €
  12. 2012
    Annual accounts 2012-13 k €
  13. 07/01/2011
    IncorporationPrivate limited company