ACTIVE

HELIOS

Export PDF
Financial year 2025 · closed on 31/12/2025
Net result
69,9 k €
-7.1% YoY
Gross margin
312,8 k €
+0.0% YoY
Equity
419,0 k €
+20.0% YoY

What does HELIOS do?

HELIOS is a Private limited company incorporated in 2006. Its main activity is: Activities of head offices. Its registered office is in Roeselare.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0885.548.236
Incorporation
11/12/2006
Legal form
Private limited company
Registered office
Meensesteenweg 714
8800 Roeselare · FlandreSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2025
Activities (NACE)
70100Activities of head offices· main70100Activities of head offices81100Combined facilities support activities81100Combined facilities support activities82990Other business support service activities n.e.c.82990Other business support service activities n.e.c.
Joint committees (1)
  • 200
Signals
ProfitablePositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin312,8 k €312,8 k €275,0 k €240,7 k €191,1 k €141,3 k €72,8 k €71,3 k €56,7 k €49,8 k €81,3 k €40,1 k €43,4 k €29,9 k €22,5 k €17,7 k €16,0 k €8,2 k €966,5 €
EBITDA230,9 k €235,9 k €198,7 k €181,7 k €186,0 k €126,5 k €67,2 k €64,7 k €55,9 k €36,3 k €80,4 k €39,1 k €42,4 k €28,7 k €21,7 k €16,4 k €15,3 k €8,0 k €173,7 €
Operating result129,1 k €138,2 k €110,4 k €101,2 k €37,5 k €105,8 k €54,0 k €47,7 k €43,8 k €21,5 k €52,7 k €9,3 k €11,9 k €4,8 k €-2,2 k €8,6 k €7,8 k €3,6 k €-4,2 k €
Net result69,9 k €75,2 k €59,9 k €53,6 k €14,9 k €67,9 k €35,8 k €29,3 k €24,7 k €7,7 k €42,3 k €-3,7 k €12,9 k €-27,6 k €-8,8 k €577,7 €843,4 €-2,3 k €-7,9 k €
Balance sheet
Equity419,0 k €349,1 k €273,9 k €214,0 k €185,1 k €177,9 k €116,3 k €80,4 k €51,1 k €26,4 k €18,7 k €-23,6 k €-19,9 k €-32,8 k €-5,1 k €3,7 k €3,1 k €2,2 k €4,5 k €
Total assets1,7 M €1,7 M €1,7 M €1,8 M €1,5 M €351,6 k €298,1 k €251,7 k €262,8 k €271,0 k €300,6 k €249,5 k €281,1 k €279,2 k €77,7 k €29,8 k €34,6 k €20,1 k €27,8 k €
Cash37,5 k €16,8 k €4,6 k €9,3 k €11,0 k €133,7 k €50,4 k €28,2 k €9,0 k €34,9 k €14,7 k €1,4 k €3,2 k €2,6 k €5,5 k €8,9 k €10,5 k €5,4 k €8,7 k €
Debts1,3 M €1,4 M €1,4 M €1,6 M €1,3 M €173,5 k €181,8 k €168,0 k €208,8 k €232,8 k €277,8 k €269,5 k €297,4 k €305,9 k €80,8 k €17,6 k €23,5 k €15,8 k €18,3 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

Jurgen BEYENS

Director · since 11 décembre 2006

Active

Ended mandates

JURGEN BEYENS

Director · since 08 décembre 2006

Ended
JURGEN BEYENS

Manager · since 08 décembre 2006

Ended
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 date23/07/202629/07/202530/09/202428/08/202330/09/202211/06/2021
General meeting23/05/202624/05/202525/05/202427/05/202328/05/202222/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202523/05/202623/07/2026DutchPDF
Micro model31/12/202424/05/202529/07/2025DutchPDF
Micro model31/12/202325/05/202430/09/2024DutchPDF
Micro model31/12/202227/05/202328/08/2023DutchPDF
Micro model31/12/202128/05/202230/09/2022DutchPDF
Micro model31/12/202022/05/202111/06/2021DutchPDF
Micro model31/12/201923/05/202029/05/2020DutchPDF
Micro model31/12/201825/05/201925/06/2019DutchPDF
Micro model31/12/201726/05/201826/06/2018DutchPDF
Micro model31/12/201627/05/201720/07/2017DutchPDF
Abridged model31/12/201528/05/201630/06/2016DutchPDF
Abridged model31/12/201423/05/201525/06/2015DutchPDF
Abridged model31/12/201324/05/201427/05/2014DutchPDF
Abridged model31/12/201225/05/201328/06/2013DutchPDF
Abridged model31/12/201126/05/201213/07/2012DutchPDF
Abridged model31/12/201028/05/201110/06/2011DutchPDF
Abridged model31/12/200922/05/201016/07/2010DutchPDF
Abridged model31/12/200823/05/200926/06/2009DutchPDF
Abridged model31/12/200724/05/200803/07/2008DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 · 2 ended

Active mandates

Jurgen BEYENS

Director · since 11 décembre 2006

Active

Ended mandates

JURGEN BEYENS

Director · since 08 décembre 2006

Ended
JURGEN BEYENS

Manager · since 08 décembre 2006

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates17/10/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office30/06/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office16/05/2012
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other19/12/2006
    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 202569,9 k €↓
  2. 2024
    Annual accounts 202475,2 k €↑
  3. 2023
    Annual accounts 202359,9 k €↑
  4. 2022
    Annual accounts 202253,6 k €↑
  5. 2021
    Annual accounts 202114,9 k €↓
  6. 2020
    Annual accounts 202067,9 k €↑
  7. 2019
    Annual accounts 201935,8 k €↑
  8. 2018
    Annual accounts 201829,3 k €↑
  9. 2017
    Annual accounts 201724,7 k €↑
  10. 2016
    Annual accounts 20167,7 k €↓
  11. 2015
    Annual accounts 201542,3 k €↑
  12. 2014
    Annual accounts 2014-3,7 k €↓
  13. 2013
    Annual accounts 201312,9 k €↑
  14. 2012
    Annual accounts 2012-27,6 k €↓
  15. 2011
    Annual accounts 2011-8,8 k €↓
  16. 2010
    Annual accounts 2010577,7 €↓
  17. 2009
    Annual accounts 2009843,4 €↑
  18. 2008
    Annual accounts 2008-2,3 k €↑
  19. 2007
    Annual accounts 2007-7,9 k €
  20. 11/12/2006
    IncorporationPrivate limited company