ACTIVE

HELLEBORUS

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Financial year 2025 · closed on 30/09/2025
Net result
214,8 k €
+56.3% YoY
Gross margin
494 k €
+16.2% YoY
Equity
399,9 k €
+34.6% YoY
Workforce
5,1 ETP
+15.9% YoY

What does HELLEBORUS do?

HELLEBORUS is a Private limited company incorporated in 2011. Its registered office is in Oostkamp. It employs on average 5,1 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0839.853.615
Incorporation
03/10/2011
Legal form
Private limited company
Registered office
Proosdijstraat 110
8020 Oostkamp · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/09/2025
Average workforce
5,1 ETP
Joint committees (2)
  • 145
  • 201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20252024202320222021202020192018201720162015201420132012
Income statement
Gross margin494 k €425,3 k €422,5 k €366,2 k €330,5 k €292,4 k €201 k €182,7 k €77,4 k €72,6 k €72,4 k €42,1 k €44,5 k €-9,8 k €
EBITDA305,3 k €217,4 k €205,4 k €179 k €151,7 k €129,4 k €102 k €75,5 k €45,2 k €48,2 k €68,9 k €38,8 k €41,5 k €-13,7 k €
Operating result248,7 k €156,2 k €128,4 k €97,5 k €71,5 k €63,1 k €51,7 k €47,5 k €18,8 k €21,9 k €42,6 k €12,4 k €15,6 k €-19,7 k €
Net result214,8 k €137,5 k €107,3 k €78 k €49,4 k €40,3 k €31,6 k €30,1 k €4,6 k €7,8 k €28,9 k €-2,8 k €-238,7 €-33,9 k €
Balance sheet
Equity399,9 k €297,1 k €259,6 k €252,3 k €174,3 k €124,9 k €84,6 k €53 k €22,9 k €18,3 k €10,6 k €-18,3 k €-15,5 k €-15,3 k €
Total assets998 k €1 M €1,1 M €1,1 M €1,1 M €1,2 M €1 M €872,7 k €434,3 k €441,9 k €448,1 k €441,8 k €469,3 k €487,1 k €
Cash71,6 k €81,5 k €114 k €4,4 k €98,3 k €148,4 k €100,7 k €84,8 k €5,3 k €29,2 k €38,3 k €5,8 k €11,9 k €3,5 k €
Debts595,7 k €718,8 k €836,1 k €800,7 k €950,1 k €1,1 M €936,7 k €817,6 k €411,3 k €423,5 k €437,5 k €460,1 k €484,8 k €502,4 k €
Other
Workforce5,1 ETP4,4 ETP4,7 ETP4,4 ETP–––––0,8 ETP––––
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 30/09/2025 · 3 active · 10 ended

Active mandates

Florart

Director · since 02 décembre 2024 · 0795.377.333

Represented by TINEKE VAN PAEMEL

Active
THIERRY VAN PAEMEL

Director · since 15 janvier 2023

Active
TOM VAN PAEMEL

Director · since 06 janvier 2016

Active

Ended mandates

Florart

Director · since 02 décembre 2024 · 0795.377.333

Represented by TINEKE VAN PAEMEL

Ended
THIERRY VAN PAEMEL

Director · since 15 janvier 2024

Ended
TOM VAN PAEMEL

Director · since 10 mars 2022

Ended
THIERRY VAN PAEMEL

Director · since 01 octobre 2020 · until 31 mai 2022

Ended
At this address

Other companies at this address

CompanyCBE no.
Florart● Active
0795.377.333
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date20/04/202602/04/202529/04/202414/04/202322/04/202231/03/2021
General meeting28/03/202629/03/202530/03/202425/03/202326/03/202227/03/2021
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
Abridged model30/09/202528/03/202620/04/2026DutchPDF
Abridged model30/09/202429/03/202502/04/2025DutchPDF
Abridged model30/09/202330/03/202429/04/2024DutchPDF
Abridged model30/09/202225/03/202314/04/2023DutchPDF
Micro model30/09/202126/03/202222/04/2022DutchPDF
Micro model30/09/202027/03/202131/03/2021DutchPDF
Micro model30/09/201928/03/202020/04/2020DutchPDF
Micro model30/09/201830/03/201923/04/2019DutchPDF
Micro model30/09/201731/03/201805/04/2018DutchPDF
Abridged model30/09/201625/03/201727/03/2017DutchPDF
Abridged model30/09/201526/03/201629/03/2016DutchPDF
Abridged model30/09/201428/03/201530/03/2015DutchPDF
Abridged model30/09/201329/03/201431/03/2014DutchPDF
Abridged model30/09/201230/03/201303/04/2013DutchPDF
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 30/09/2025 · 3 active · 10 ended

Active mandates

Florart

Director · since 02 décembre 2024 · 0795.377.333

Represented by TINEKE VAN PAEMEL

Active
THIERRY VAN PAEMEL

Director · since 15 janvier 2023

Active
TOM VAN PAEMEL

Director · since 06 janvier 2016

Active

Ended mandates

Florart

Director · since 02 décembre 2024 · 0795.377.333

Represented by TINEKE VAN PAEMEL

Ended
THIERRY VAN PAEMEL

Director · since 15 janvier 2024

Ended
TOM VAN PAEMEL

Director · since 10 mars 2022

Ended
THIERRY VAN PAEMEL

Director · since 01 octobre 2020 · until 31 mai 2022

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates23/12/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates12/04/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates11/10/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates17/03/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates23/10/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates10/04/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates19/01/2016
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other13/10/2011
    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 2025214,8 k €↑
  2. 2024
    Annual accounts 2024137,5 k €↑
  3. 2023
    Annual accounts 2023107,3 k €↑
  4. 2022
    Annual accounts 202278 k €↑
  5. 2021
    Annual accounts 202149,4 k €↑
  6. 2020
    Annual accounts 202040,3 k €↑
  7. 2019
    Annual accounts 201931,6 k €↑
  8. 2018
    Annual accounts 201830,1 k €↑
  9. 2017
    Annual accounts 20174,6 k €↓
  10. 2016
    Annual accounts 20167,8 k €↓
  11. 2015
    Annual accounts 201528,9 k €↑
  12. 2014
    Annual accounts 2014-2,8 k €↓
  13. 2013
    Annual accounts 2013-238,7 €↑
  14. 2012
    Annual accounts 2012-33,9 k €
  15. 03/10/2011
    IncorporationPrivate limited company