ACTIVE

DR HELLGREN SPRL

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Financial year 2024 · closed on 31/12/2024

Net result

105,5 k €

-1.7% YoY

Gross margin

148,3 k €

-14.0% YoY

Equity

1 M €

-9.5% YoY

What does DR HELLGREN SPRL do?

DR HELLGREN SPRL is a Private company with limited liability incorporated in 2007. Its registered office is in Schaerbeek.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0889.073.492

Incorporation

27/04/2007

Legal form

Private company with limited liability

Registered office

Rue Alexandre Markelbach 26
1030 Schaerbeek · BruxellesSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2024

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	148,3 k €	-14.0%	172,5 k €	+3.9%	166,1 k €	-24.7%	220,4 k €	+147%	89,4 k €	-31.2%	130 k €	-19.7%	161,7 k €	+32.4%	122,2 k €	-0.8%	123,2 k €	-3.1%	127,2 k €	+26.7%	100,3 k €	-6.8%	107,6 k €	+8.3%	99,4 k €	+27.9%	77,7 k €	+18.9%	65,4 k €	-16.8%	78,6 k €	-26.1%	106,3 k €
EBITDA	144,7 k €	-14.7%	169,6 k €	+4.8%	161,8 k €	-25.6%	217,6 k €	+153%	85,8 k €	-32.4%	127,1 k €	-20.0%	158,8 k €	+33.3%	119,2 k €	-0.9%	120,2 k €	-3.7%	124,9 k €	+27.3%	98,1 k €	-6.9%	105,4 k €	+8.4%	97,2 k €	+28.7%	75,5 k €	+19.2%	63,4 k €	-17.3%	76,6 k €	-25.2%	102,4 k €
Operating result	144,7 k €	-11.1%	162,8 k €	+5.1%	154,8 k €	-26.3%	210,1 k €	+166%	78,9 k €	-34.4%	120,3 k €	-24.1%	158,4 k €	+42.4%	111,2 k €	+9.2%	101,8 k €	-2.9%	104,8 k €	+33.6%	78,4 k €	-5.0%	82,5 k €	+13.4%	72,8 k €	+45.5%	50 k €	+28.2%	39 k €	-25.2%	52,1 k €	-20.1%	65,3 k €
Net result	105,5 k €	-1.7%	107,3 k €	-0.8%	108,2 k €	-25.1%	144,5 k €	+84.3%	78,4 k €	-9.2%	86,3 k €	-21.3%	109,7 k €	+55.7%	70,4 k €	+7.5%	65,5 k €	+13.2%	57,9 k €	+8.4%	53,4 k €	-10.8%	59,9 k €	+16.1%	51,5 k €	+44.6%	35,7 k €	+27.9%	27,9 k €	-24.8%	37,1 k €	-16.0%	44,1 k €
Balance sheet
Equity	1 M €	-9.5%	1,1 M €	+8.0%	1 M €	+8.8%	940,8 k €	+18.1%	796,4 k €	+10.9%	718 k €	+13.7%	631,7 k €	+21.0%	522 k €	+15.6%	451,5 k €	+17.0%	386 k €	+17.6%	328,2 k €	+19.4%	274,8 k €	+27.9%	214,9 k €	+31.6%	163,3 k €	+27.9%	127,7 k €	+36.4%	93,6 k €	+65.6%	56,5 k €
Total assets	1,2 M €	+6.6%	1,1 M €	+9.2%	1 M €	+8.9%	963,4 k €	+21.0%	796,4 k €	+10.6%	719,8 k €	+13.9%	631,7 k €	+20.0%	526,5 k €	+16.0%	453,8 k €	+12.7%	402,5 k €	+17.1%	343,6 k €	+20.0%	286,3 k €	+23.9%	231,2 k €	+29.1%	179 k €	+11.9%	160 k €	-14.4%	186,9 k €	-13.6%	216,4 k €
Cash	385,1 k €	+11.3%	346,1 k €	+29.4%	267,5 k €	-16.8%	321,4 k €	+78.8%	179,8 k €	+13.5%	158,4 k €	+13.9%	139,1 k €	+82.0%	76,4 k €	+6.4%	71,9 k €	-37.5%	115,1 k €	+10.8%	103,9 k €	-5.6%	110 k €	+15.7%	95,1 k €	+119%	43,4 k €	+30.4%	33,3 k €	-13.4%	38,4 k €	-20.0%	48 k €
Debts	219,9 k €	+460%	39,3 k €	+57.2%	25 k €	+10.5%	22,6 k €	+143698%	15,7 €	-99.1%	1,8 k €		–		4,6 k €	+104%	2,2 k €	-86.4%	16,5 k €	+6.6%	15,5 k €	+33.9%	11,5 k €	-29.0%	16,3 k €	+3.9%	15,7 k €	-51.6%	32,3 k €	-65.4%	93,3 k €	-41.6%	159,9 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 · 1 active

Active mandates

SVEN HELLGREN

Mandate

Active

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	19/06/2025	18/06/2024	30/05/2023	02/08/2022	15/06/2021	26/06/2020
General meeting	30/05/2025	31/05/2024	26/05/2023	27/05/2022	28/05/2021	29/05/2020
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

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Filings

Annual accounts filings

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	30/05/2025	19/06/2025	French	PDF
Micro model	31/12/2023	31/05/2024	18/06/2024	French	PDF
Micro model	31/12/2022	26/05/2023	30/05/2023	French	PDF
Micro model	31/12/2021	27/05/2022	02/08/2022	French	PDF
Abridged model	31/12/2020	28/05/2021	15/06/2021	French	PDF
Abridged model	31/12/2019	29/05/2020	26/06/2020	French	PDF
Abridged model	31/12/2018	31/05/2019	24/06/2019	French	PDF
Abridged model	31/12/2017	25/05/2018	22/06/2018	French	PDF
Abridged model	31/12/2016	26/05/2017	30/08/2017	French	PDF
Abridged model	31/12/2015	27/05/2016	28/06/2016	French	PDF
Abridged model	31/12/2014	29/05/2015	23/06/2015	French	PDF
Abridged model	31/12/2013	31/05/2014	04/07/2014	French	PDF
Abridged model	31/12/2012	31/05/2013	06/06/2013	French	PDF
Abridged model	31/12/2011	25/05/2012	07/06/2012	French	PDF
Abridged model	31/12/2010	27/05/2011	20/06/2011	French	PDF
Abridged model	31/12/2009	28/05/2010	10/06/2010	French	PDF
Abridged model	31/12/2008	29/05/2009	05/06/2009	French	PDF

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 · 1 active

Active mandates

SVEN HELLGREN

Mandate

Active

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Court decision18/05/2026
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
PDF
Other16/07/2007
DIVERS
PDF
Other08/05/2007
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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

2024
Annual accounts 2024105,5 k €↓
2023
Annual accounts 2023107,3 k €↓
2022
Annual accounts 2022108,2 k €↓
2021
Annual accounts 2021144,5 k €↑
2020
Annual accounts 202078,4 k €↓
2019
Annual accounts 201986,3 k €↓
2018
Annual accounts 2018109,7 k €↑
2017
Annual accounts 201770,4 k €↑
2016
Annual accounts 201665,5 k €↑
2015
Annual accounts 201557,9 k €↑
2014
Annual accounts 201453,4 k €↓
2013
Annual accounts 201359,9 k €↑
2012
Annual accounts 201251,5 k €↑
2011
Annual accounts 201135,7 k €↑
2010
Annual accounts 201027,9 k €↓
2009
Annual accounts 200937,1 k €↓
2008
Annual accounts 200844,1 k €
27/04/2007
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

DR HELLGREN SPRL

Overview

What does DR HELLGREN SPRL do?

Trend over 17 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline