ACTIVE

Helmo Holding

Financial year 2024 · closed on 31/12/2024
Net result
-166,5 k €
-222.0% YoY
Gross margin
24,7 k €
+310.1% YoY
Equity
15,3 M €
-1.1% YoY

What does Helmo Holding do?

Helmo Holding 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 Hasselt.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0842.509.237
Incorporation
23/12/2011
Legal form
Private limited company
Registered office
Thonissenlaan 63 box 1
3500 Hasselt · FlandreSee on map
Contributed capital
14 714 796,56 €
Latest accounts
31/12/2024
Signals
Solid equityPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2024202320222021202020192018201720162015201420132012
Income statement
Gross margin24,7 k €6 k €2,6 k €20,2 k €-48,2 k €-49,2 k €36 k €34,8 k €62,5 k €32,2 k €35,2 k €9,9 k €29 k €
EBITDA21 k €3,1 k €-1,2 k €17,3 k €-51,9 k €-52,4 k €33 k €32,4 k €59,9 k €29,8 k €34,4 k €9,5 k €28,6 k €
Operating result18,3 k €421 €-1,2 k €-3,3 k €-72,5 k €-90,3 k €-6,6 k €-8,8 k €18,6 k €7,5 k €34,4 k €9,5 k €23 k €
Net result-166,5 k €-51,7 k €2 k €10,8 k €-61,7 k €-80 k €3,7 k €2,1 k €10,4 k €2,1 k €26,6 k €6,9 k €14,7 k €
Balance sheet
Equity15,3 M €15,5 M €15,5 M €15,5 M €15,5 M €15,6 M €15,7 M €15,7 M €15,7 M €15,7 M €15,7 M €15,6 M €15,6 M €
Total assets19,5 M €18,4 M €17,7 M €17,2 M €16,8 M €16,8 M €16,7 M €15,8 M €16,1 M €16,7 M €16,9 M €16,9 M €15,8 M €
Cash9,7 k €12,6 k €7 k €13,4 k €70,7 k €49,3 k €1,7 k €13,8 k €11,8 k €5,3 k €8,3 k €48,3 k €16,6 k €
Debts3,8 M €2,8 M €2,1 M €1,6 M €1,3 M €1,2 M €982,4 k €165,7 k €381,6 k €1,1 M €1,2 M €1,3 M €158,3 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 31/12/2024 · 3 active · 5 ended

Active mandates

Freddy Vanhelmont

Director

Active
Guido Vanhelmont

Director

Active
VHM Projects

Director · 0787.957.526

Represented by Charlotte Vanhelmont

Active

Ended mandates

Guy Vanhelmont

Manager · since 23 décembre 2011 · until 08 mai 2018

Ended
Freddy Vanhelmont

Manager · until 08 mai 2019

Ended
Freddy Vanhelmont

Manager

Ended
Guy Vanhelmont

Director

Ended
At this address

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HELMO INVESTActive
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HERCKENROADActive
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Immo GevanActive
0412.138.944
JazzupActive
0772.651.124
KSVActive
0721.783.235
RechtszekerheidActive
0450.280.235
REMELS INVESTActive
0431.026.626
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0435.044.010
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/09/202527/02/202530/09/202329/07/202230/07/202128/09/2020
General meeting29/08/202531/10/202430/09/202330/06/202230/06/202108/09/2020
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202429/08/202530/09/2025DutchPDF
Abridged model31/12/202331/10/202427/02/2025DutchPDF
Abridged model31/12/202230/09/202330/09/2023DutchPDF
Abridged model31/12/202130/06/202229/07/2022DutchPDF
Abridged model31/12/202030/06/202130/07/2021DutchPDF
Abridged model31/12/201908/09/202028/09/2020DutchPDF
Abridged model31/12/201814/05/201915/07/2019DutchPDF
Abridged model31/12/201708/05/201826/06/2018DutchPDF
Abridged model31/12/201609/05/201731/07/2017DutchPDF
Abridged model31/12/201510/05/201629/06/2016DutchPDF
Abridged model31/12/201412/05/201518/06/2015DutchPDF
Abridged model31/12/201313/05/201425/06/2014DutchPDF
Abridged model31/12/201214/05/201329/07/2013DutchPDF
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 31/12/2024 · 3 active · 5 ended

Active mandates

Freddy Vanhelmont

Director

Active
Guido Vanhelmont

Director

Active
VHM Projects

Director · 0787.957.526

Represented by Charlotte Vanhelmont

Active

Ended mandates

Guy Vanhelmont

Manager · since 23 décembre 2011 · until 08 mai 2018

Ended
Freddy Vanhelmont

Manager · until 08 mai 2019

Ended
Freddy Vanhelmont

Manager

Ended
Guy Vanhelmont

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates21/11/2023
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates12/12/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other18/01/2012
    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. 2024
    Annual accounts 2024-166,5 k €
  2. 2023
    Annual accounts 2023-51,7 k €
  3. 2022
    Annual accounts 20222 k €
  4. 2021
    Annual accounts 202110,8 k €
  5. 2020
    Annual accounts 2020-61,7 k €
  6. 2019
    Annual accounts 2019-80 k €
  7. 2018
    Annual accounts 20183,7 k €
  8. 2017
    Annual accounts 20172,1 k €
  9. 2016
    Annual accounts 201610,4 k €
  10. 2015
    Annual accounts 20152,1 k €
  11. 2014
    Annual accounts 201426,6 k €
  12. 2013
    Annual accounts 20136,9 k €
  13. 2012
    Annual accounts 201214,7 k €
  14. 23/12/2011
    IncorporationPrivate limited company