ACTIVE

HELPCARE

Financial year 2025 · closed on 30/06/2025
Net result
-8,1 k €
+45.0% YoY
Gross margin
-6,6 k €
+48.5% YoY
Equity
-23,5 k €
-52.5% YoY

What does HELPCARE do?

HELPCARE is a Private limited company incorporated in 2006. Its registered office is in Court-Saint-Etienne.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0884.304.557
Incorporation
16/10/2006
Legal form
Private limited company
Registered office
Place des Déportés 5 box D2
1490 Court-Saint-Etienne · WallonieSee on map
Contributed capital
12 400,00 €
Latest accounts
30/06/2025
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin-6,6 k €-12,8 k €-42,7 k €-352,1 €8,9 k €12,4 k €-1,3 k €21 k €694 €2,2 k €13,9 k €24,7 k €40,2 k €52 k €-3,8 k €1,4 k €3,1 k €25,2 k €27,2 k €
EBITDA-6,9 k €-13,4 k €-43,3 k €-923,3 €8,3 k €12,1 k €-1,9 k €20,1 k €495,9 €-7,9 k €13,4 k €24,3 k €39,9 k €51,7 k €-4,1 k €983,3 €2,7 k €24,4 k €26,9 k €
Operating result-7,3 k €-14 k €-45,5 k €-5,6 k €5,1 k €11 k €-2,9 k €19,4 k €495,9 €-7,9 k €13 k €24 k €36,5 k €48,7 k €-7,3 k €-2,2 k €-425,3 €23,9 k €25,4 k €
Net result-8,1 k €-14,7 k €-46 k €-6,1 k €2,7 k €7,2 k €-2,3 k €13,2 k €395,4 €-8,1 k €8,3 k €17,3 k €23,6 k €34 k €-7,3 k €-2,1 k €-718,6 €15,2 k €18,2 k €
Balance sheet
Equity-23,5 k €-15,4 k €-717,2 €45,3 k €51,4 k €48,7 k €41,4 k €43,7 k €30,5 k €30,1 k €38,2 k €29,9 k €14,2 k €44,6 k €12,1 k €19,5 k €21,6 k €22,3 k €30,6 k €
Total assets4,6 k €2,1 k €3,7 k €50,9 k €59 k €55,3 k €46,9 k €57,2 k €42,7 k €39,8 k €52,8 k €39,8 k €40,8 k €62,9 k €21,1 k €25,2 k €34,1 k €39,1 k €41,2 k €
Cash1,2 k €1,1 k €2,2 k €9,6 k €25,4 k €42 k €22 k €55,6 k €42,7 k €39,8 k €52,8 k €38,1 k €40,2 k €52,6 k €9 k €16 k €13,9 k €31,3 k €35,8 k €
Debts28,1 k €17,2 k €4,1 k €5,3 k €7,2 k €6,3 k €5,1 k €13,5 k €12,1 k €9,7 k €14,6 k €9,9 k €26,6 k €18,3 k €9 k €5,8 k €12,5 k €16,7 k €10,5 k €
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 3 ended

Active mandates

Stéphane Stiernet

Director · since 27 avril 2023

Active

Ended mandates

Stéphane Stiernet

Director · since 10 octobre 2006

Ended
Stéphane Stiernet

Director

Ended
Stéphane Stiernet

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro 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 date22/12/202520/12/202419/12/202322/12/202227/01/202226/01/2021
General meeting19/12/202520/12/202415/12/202316/12/202217/12/202118/12/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202519/12/202522/12/2025FrenchPDF
Micro model30/06/202420/12/202420/12/2024FrenchPDF
Micro model30/06/202315/12/202319/12/2023FrenchPDF
Micro model30/06/202216/12/202222/12/2022FrenchPDF
Micro model30/06/202117/12/202127/01/2022FrenchPDF
Abridged model30/06/202018/12/202026/01/2021FrenchPDF
Abridged model30/06/201920/12/201908/01/2020FrenchPDF
Abridged model30/06/201821/12/201818/01/2019FrenchPDF
Abridged model30/06/201715/12/201711/01/2018FrenchPDF
Abridged model30/06/201616/12/201617/01/2017FrenchPDF
Abridged model30/06/201515/12/201527/01/2016FrenchPDF
Abridged model30/06/201419/12/201407/01/2015FrenchPDF
Abridged model30/06/201320/12/201320/12/2013FrenchPDF
Abridged model30/06/201221/12/201201/02/2013FrenchPDF
Abridged model30/06/201116/12/201116/12/2011FrenchPDF
Abridged model30/06/201017/12/201017/12/2010FrenchPDF
Abridged model30/06/200918/12/200905/01/2010FrenchPDF
Abridged model30/06/200819/12/200822/12/2008FrenchPDF
Abridged model30/06/200721/12/200704/01/2008FrenchPDF
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.

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 · 1 active · 3 ended

Active mandates

Stéphane Stiernet

Director · since 27 avril 2023

Active

Ended mandates

Stéphane Stiernet

Director · since 10 octobre 2006

Ended
Stéphane Stiernet

Director

Ended
Stéphane Stiernet

Manager

Ended
Shareholders

Ownership and network

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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 2025-8,1 k €
  2. 2024
    Annual accounts 2024-14,7 k €
  3. 2023
    Annual accounts 2023-46 k €
  4. 2022
    Annual accounts 2022-6,1 k €
  5. 2021
    Annual accounts 20212,7 k €
  6. 2020
    Annual accounts 20207,2 k €
  7. 2019
    Annual accounts 2019-2,3 k €
  8. 2018
    Annual accounts 201813,2 k €
  9. 2017
    Annual accounts 2017395,4 €
  10. 2016
    Annual accounts 2016-8,1 k €
  11. 2015
    Annual accounts 20158,3 k €
  12. 2014
    Annual accounts 201417,3 k €
  13. 2013
    Annual accounts 201323,6 k €
  14. 2012
    Annual accounts 201234 k €
  15. 2011
    Annual accounts 2011-7,3 k €
  16. 2010
    Annual accounts 2010-2,1 k €
  17. 2009
    Annual accounts 2009-718,6 €
  18. 2008
    Annual accounts 200815,2 k €
  19. 2007
    Annual accounts 200718,2 k €
  20. 16/10/2006
    IncorporationPrivate limited company