HELIPORT
0846.978.165 · rovalta.com · 22/09/2026
NORMAL SITUATION
HELIPORT
Financial year 2023 · closed on 31/12/2023
Net result
29,2 k €
+281.9% YoY
Gross margin
45,9 k €
+609.4% YoY
Equity
62,8 k €
+87.1% YoY
Company — Normal situation.
Overview
What does HELIPORT do?
HELIPORT is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0846.978.165
Legal form
Public limited company
Contributed capital
150 288,00 €
Latest accounts
31/12/2023
Signals
ProfitablePositive cashflowPositive EBITDA
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Financials
Trend over 11 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||
| Gross margin | 45,9 k € | +609% | -9 k € | +70.4% | -30,4 k € | -101% | 4,8 M € | +1127% | 393,4 k € | -92.2% | 5,1 M € | +6823% | 73,2 k € | +13438% | -549,1 € | +32.8% | -817,1 € | +33.1% | -1,2 k € | -0.3% | -1,2 k € |
| EBITDA | 41,3 k € | +409% | -13,4 k € | +57.6% | -31,5 k € | -101% | 4,8 M € | +1130% | 392,2 k € | -92.3% | 5,1 M € | +6867% | 72,7 k € | +7050% | -1 k € | +16.5% | -1,3 k € | +24.4% | -1,7 k € | +17.2% | -2 k € |
| Operating result | 39,1 k € | +357% | -15,2 k € | +86.8% | -114,8 k € | -103% | 4,5 M € | +1054% | 392,2 k € | -92.3% | 5,1 M € | +6867% | 72,7 k € | +7050% | -1 k € | +16.5% | -1,3 k € | +24.4% | -1,7 k € | +50.5% | -3,3 k € |
| Net result | 29,2 k € | +282% | -16,1 k € | +86.1% | -115,7 k € | -103% | 4 M € | +1141% | 319 k € | -92.5% | 4,2 M € | +7700% | -55,7 k € | -360% | -12,1 k € | -798% | -1,3 k € | +22.7% | -1,7 k € | +48.4% | -3,4 k € |
| Balance sheet | |||||||||||||||||||||
| Equity | 62,8 k € | +87.1% | 33,6 k € | -32.4% | 49,6 k € | -70.0% | 165,3 k € | +5.4% | 156,8 k € | +4.4% | 150,3 k € | +97.8% | 76 k € | -42.3% | 131,7 k € | +986% | 12,1 k € | -10.0% | 13,5 k € | -11.5% | 15,2 k € |
| Total assets | 3,7 M € | +0.2% | 3,7 M € | -16.5% | 4,4 M € | -0.9% | 4,4 M € | -71.0% | 15,3 M € | -25.0% | 20,4 M € | +67.1% | 12,2 M € | +401% | 2,4 M € | +19965% | 12,1 k € | -10.0% | 13,5 k € | -13.3% | 15,5 k € |
| Cash | 53,2 k € | -5.9% | 56,5 k € | +124% | 25,3 k € | -96.3% | 691,9 k € | -50.6% | 1,4 M € | -11.0% | 1,6 M € | +20.3% | 1,3 M € | +182% | 463,1 k € | +3718% | 12,1 k € | -10.0% | 13,5 k € | -12.9% | 15,5 k € |
| Debts | 3,6 M € | -0.6% | 3,6 M € | -16.3% | 4,3 M € | +1.8% | 4,3 M € | -71.7% | 15,1 M € | -25.3% | 20,2 M € | +66.9% | 12,1 M € | +427% | 2,3 M € | – | – | 323,9 € | |||
Governance
Board of directors
Seen on filing of 31/12/2023 · 1 active · 8 ended
Active mandates
Ended mandates
BERNARD VAN CANNEYT
EndedEnded
Financials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 17/07/2024 | 28/08/2023 | 22/08/2022 | 26/08/2021 | 25/09/2020 | 29/08/2019 |
| General meeting | 30/06/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 | 27/08/2020 | 15/06/2019 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
11 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2023 | 30/06/2024 | 17/07/2024 | Dutch | |
| Abridged model | 31/12/2022 | 30/06/2023 | 28/08/2023 | Dutch | |
| Abridged model | 31/12/2021 | 30/06/2022 | 22/08/2022 | Dutch | |
| Abridged model | 31/12/2020 | 30/06/2021 | 26/08/2021 | Dutch | |
| Abridged model | 31/12/2019 | 27/08/2020 | 25/09/2020 | Dutch | |
| Abridged model | 31/12/2018 | 15/06/2019 | 29/08/2019 | Dutch | |
| Abridged model | 31/12/2017 | 30/06/2018 | 28/08/2018 | Dutch | |
| Abridged model | 31/12/2016 | 30/06/2017 | 21/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 06/07/2016 | 27/07/2016 | Dutch | |
| Abridged model | 31/12/2014 | 15/06/2015 | 09/07/2015 | Dutch | |
| Abridged model | 31/12/2013 | 30/06/2014 | 28/07/2014 | Dutch |
Valuation
Estimate
Indicative valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2023 · 1 active · 8 ended
Active mandates
Ended mandates
BERNARD VAN CANNEYT
EndedEnded
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Dissolution23/08/2024FUSIE DOOR OVERNEMING - ONTBINDING ZONDER VEREFFENING -
- Restructuring27/05/2024Neerlegging fusievoorstel
- Mandates17/02/2022Ontslag bestuurders en kwijting
- Other10/05/2021STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates26/04/2018Ontslag en benoeming bestuurder en gedelegeerd-bestuurder !
- Other20/10/2016OMVORMING IN EEN NAAMLOZE VENNOOTSCHAP - WIJZIGING VAN DE
- Other10/07/2012Oprichting
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 202329,2 k €↑
- 2022Annual accounts 2022-16,1 k €↑
- 2021Annual accounts 2021-115,7 k €↓
- 2020Annual accounts 20204 M €↑
- 2019Annual accounts 2019319 k €↓
- 2018Annual accounts 20184,2 M €↑
- 2017Annual accounts 2017-55,7 k €↓
- 2016Annual accounts 2016-12,1 k €↓
- 2015Annual accounts 2015-1,3 k €↑
- 2014Annual accounts 2014-1,7 k €↑
- 2013Annual accounts 2013-3,4 k €