ACTIVE

Dr. S. Hellemans

Financial year 2025 · closed on 31/12/2025
Net result
202 k €
-3.3% YoY
Gross margin
399,1 k €
+6.3% YoY
Equity
1,1 M €
-15.4% YoY

What does Dr. S. Hellemans do?

Dr. S. Hellemans is a Private limited company incorporated in 2005. Its registered office is in Brasschaat.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0872.727.014
Incorporation
24/03/2005
Legal form
Private limited company
Registered office
de Caterslei 25
2930 Brasschaat · FlandreSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2025202420232022202120172016201520142013201220112010200920082007
Income statement
Gross margin399,1 k €375,5 k €335,7 k €331,5 k €372,4 k €226,9 k €205 k €222,5 k €258,6 k €271,2 k €261,8 k €281,5 k €281,5 k €244 k €217,7 k €177 k €
EBITDA392,2 k €369,4 k €328,4 k €258,6 k €351,1 k €224,7 k €202,9 k €219,8 k €257 k €267,9 k €254,4 k €271,8 k €272,5 k €165,9 k €216,1 k €175,5 k €
Operating result300,2 k €285,9 k €266,6 k €242,9 k €230,8 k €191,6 k €152,6 k €198,3 k €196,2 k €208,7 k €194,9 k €213,4 k €215,6 k €101,4 k €150,8 k €108 k €
Net result202 k €209 k €185,5 k €188,9 k €154,8 k €116,5 k €98,5 k €144 k €160 k €134,6 k €126,8 k €148,2 k €147,5 k €64 k €90,3 k €63,9 k €
Balance sheet
Equity1,1 M €1,3 M €1,1 M €1 M €1 M €790,4 k €673,8 k €575,3 k €431,3 k €282,8 k €148,2 k €557,4 k €409,2 k €261,6 k €197,6 k €179,9 k €
Total assets1,4 M €1,6 M €1,7 M €1,7 M €1,8 M €1,2 M €754,3 k €683,8 k €568,3 k €629,9 k €839,6 k €925 k €857,6 k €765,2 k €712,8 k €798,7 k €
Cash286,9 k €168,9 k €308,2 k €315,5 k €70,7 k €453,4 k €123,2 k €397,7 k €328,9 k €383,7 k €506,9 k €495,3 k €440,2 k €262 k €112 k €253,3 k €
Debts232,3 k €251,8 k €628,3 k €668,9 k €744,4 k €428,3 k €80,5 k €108,4 k €136,8 k €346,7 k €600,9 k €277 k €363,7 k €421,5 k €514 k €617,2 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 · 4 ended

Active mandates

Steven Hellemans

Director · since 21 mars 2005

Active

Ended mandates

STEVEN HELLEMANS

Manager · since 21 mars 2015

Ended
STEVEN HELLEMANS

Manager · since 24 mars 2005 · until 23 mars 2015

Ended
Steven Hellemans

Manager · since 21 mars 2005

Ended
Steven Hellemans

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
CREALEXActive
0892.688.327
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date08/07/202618/07/202526/07/202416/08/202302/08/202216/07/2021
General meeting30/06/202609/07/202512/07/202401/08/202301/08/202218/06/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202530/06/202608/07/2026DutchPDF
Micro model31/12/202409/07/202518/07/2025DutchPDF
Micro model31/12/202312/07/202426/07/2024DutchPDF
Micro model31/12/202201/08/202316/08/2023DutchPDF
Micro model31/12/202101/08/202202/08/2022DutchPDF
Micro model31/12/202018/06/202116/07/2021DutchPDF
Micro model31/12/201911/08/202019/08/2020DutchPDF
Micro model30/06/201831/12/201831/01/2019DutchPDF
Micro model30/06/201731/12/201731/01/2018DutchPDF
Abridged model30/06/201630/11/201631/12/2016DutchPDF
Abridged model30/06/201515/10/201517/05/2016DutchPDF
Abridged model30/06/201431/12/201402/02/2015DutchPDF
Abridged model30/06/201327/12/201321/01/2014DutchPDF
Abridged model30/06/201218/10/201228/12/2012DutchPDF
Abridged model30/06/201120/10/201101/02/2012DutchPDF
Abridged model30/06/201021/10/201031/01/2011DutchPDF
Abridged model30/06/200915/10/200923/12/2009DutchPDF
Abridged model30/06/200816/10/200809/01/2009DutchPDF
Abridged model30/06/200718/10/200714/01/2008DutchPDF
Abridged model30/06/200619/10/200622/02/2007DutchPDF
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 · 4 ended

Active mandates

Steven Hellemans

Director · since 21 mars 2005

Active

Ended mandates

STEVEN HELLEMANS

Manager · since 21 mars 2015

Ended
STEVEN HELLEMANS

Manager · since 24 mars 2005 · until 23 mars 2015

Ended
Steven Hellemans

Manager · since 21 mars 2005

Ended
Steven Hellemans

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates26/06/2019
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Capital / shares27/02/2019
    KAPITAAL - AANDELEN
    PDF
  • Mandates26/10/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares30/06/2014
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other05/01/2006
    DIVERSEN
    PDF
  • Other04/04/2005
    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 2025202 k €
  2. 2024
    Annual accounts 2024209 k €
  3. 2023
    Annual accounts 2023185,5 k €
  4. 2022
    Annual accounts 2022188,9 k €
  5. 2021
    Annual accounts 2021154,8 k €
  6. 2017
    Annual accounts 2017116,5 k €
  7. 2016
    Annual accounts 201698,5 k €
  8. 2015
    Annual accounts 2015144 k €
  9. 2014
    Annual accounts 2014160 k €
  10. 2013
    Annual accounts 2013134,6 k €
  11. 2012
    Annual accounts 2012126,8 k €
  12. 2011
    Annual accounts 2011148,2 k €
  13. 2010
    Annual accounts 2010147,5 k €
  14. 2009
    Annual accounts 200964 k €
  15. 2008
    Annual accounts 200890,3 k €
  16. 2007
    Annual accounts 200763,9 k €
  17. 24/03/2005
    IncorporationPrivate limited company