Helalia
0894.025.739 · rovalta.com · 23/09/2026
ACTIVE
Helalia
Financial year 2025 · closed on 31/03/2025
Net result
30,8 k €
+51.1% YoY
Gross margin
92,5 k €
+15.5% YoY
Equity
225,3 k €
+9.0% YoY
Overview
What does Helalia do?
Helalia is a Private limited company incorporated in 2007. Its registered office is in Esneux.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0894.025.739
Incorporation
07/12/2007
Legal form
Private limited company
Registered office
Beauregard 52
4130 Esneux · WallonieSee on map
4130 Esneux · WallonieSee on map
Contributed capital
20 000,00 €
Latest accounts
31/03/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 15 financial years
| 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||
| Gross margin | 92,5 k € | +15.5% | 80,1 k € | -11.1% | 90,1 k € | +2.1% | 88,3 k € | +59.2% | 55,4 k € | -39.4% | 91,5 k € | -30.1% | 130,9 k € | +2.4% | 127,9 k € | -1.1% | 129,3 k € | +0.9% | 128,1 k € | +29.2% | 99,2 k € | -5.3% | 104,8 k € | -30.8% | 151,3 k € | +117% | 69,7 k € | -33.9% | 105,5 k € |
| EBITDA | 91 k € | +15.7% | 78,7 k € | -10.4% | 87,8 k € | +1.2% | 86,8 k € | +59.9% | 54,3 k € | -39.8% | 90,2 k € | -30.4% | 129,6 k € | +2.4% | 126,5 k € | -1.2% | 128,1 k € | +0.5% | 127,5 k € | +30.1% | 98 k € | -5.4% | 103,6 k € | -31.1% | 150,3 k € | +118% | 68,9 k € | -33.7% | 103,9 k € |
| Operating result | 49,3 k € | +31.9% | 37,3 k € | -27.1% | 51,2 k € | +2.4% | 50 k € | +269% | 13,5 k € | -71.2% | 47 k € | -46.5% | 87,8 k € | +5.4% | 83,3 k € | -4.5% | 87,2 k € | -9.1% | 95,9 k € | +39.7% | 68,6 k € | -14.2% | 80 k € | -38.8% | 130,7 k € | +370% | 27,8 k € | -68.2% | 87,6 k € |
| Net result | 30,8 k € | +51.1% | 20,4 k € | -32.5% | 30,2 k € | -2.1% | 30,8 k € | +377% | 6,5 k € | -78.6% | 30,2 k € | -42.7% | 52,7 k € | +9.8% | 48 k € | -9.7% | 53,1 k € | -15.3% | 62,7 k € | +44.6% | 43,4 k € | -16.6% | 52 k € | -40.7% | 87,6 k € | +357% | 19,2 k € | -68.5% | 61 k € |
| Balance sheet | |||||||||||||||||||||||||||||
| Equity | 225,3 k € | +9.0% | 206,7 k € | +10.9% | 186,3 k € | -14.4% | 217,8 k € | -22.9% | 282,5 k € | -38.0% | 455,4 k € | +0.0% | 455,2 k € | +13.1% | 402,5 k € | +13.5% | 354,5 k € | +17.6% | 301,4 k € | +17.0% | 257,7 k € | +10.9% | 232,3 k € | +28.8% | 180,3 k € | +94.6% | 92,7 k € | +26.1% | 73,5 k € |
| Total assets | 336,4 k € | -6.1% | 358,5 k € | -3.9% | 372,9 k € | -4.4% | 390 k € | -15.7% | 462,4 k € | -32.1% | 681,3 k € | +2.8% | 662,7 k € | +6.4% | 622,9 k € | +7.9% | 577,6 k € | +5.2% | 548,9 k € | +11.5% | 492,2 k € | +9.6% | 449 k € | +25.3% | 358,3 k € | +29.1% | 277,6 k € | +182% | 98,3 k € |
| Cash | 133,8 k € | +24.3% | 107,7 k € | +24.6% | 86,4 k € | -5.5% | 91,4 k € | +87.8% | 48,7 k € | -34.7% | 74,5 k € | +21.1% | 61,5 k € | +77.4% | 34,7 k € | -4.9% | 36,5 k € | +41.1% | 25,8 k € | -41.3% | 44 k € | -53.2% | 94,1 k € | -0.6% | 94,7 k € | +211% | 30,5 k € | -49.0% | 59,8 k € |
| Debts | 108,6 k € | -26.6% | 148,1 k € | -19.2% | 183,2 k € | +8.1% | 169,5 k € | -5.4% | 179,3 k € | -20.4% | 225,2 k € | +9.1% | 206,5 k € | -5.3% | 218 k € | -1.9% | 222,2 k € | -9.9% | 246,6 k € | +5.6% | 233,6 k € | +8.6% | 215 k € | +20.8% | 178 k € | -3.8% | 184,9 k € | +644% | 24,8 k € |
Estimate
Indicative valuation
As an indication, this company is worth
between 250 k€ and 500 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/03/2025 · 1 active · 5 ended
Active mandates
Astrid DENIS
ActiveEnded mandates
Astrid DENIS
EndedAstrid DENIS
EndedAstrid DENIS
EndedAstrid DENIS
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
BRASSERIE LIBERTAS GENTIS● Active | 0679.911.107 |
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/04/2024 | 01/04/2023 | 01/04/2022 | 01/04/2021 | 01/04/2020 | 01/04/2019 |
| Closing of the financial year | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 31/10/2025 | 30/10/2024 | 31/10/2023 | 04/11/2022 | 30/11/2021 | 30/11/2020 |
| General meeting | 26/09/2025 | 30/10/2024 | 31/10/2023 | 03/11/2022 | 03/11/2021 | 17/11/2020 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
17 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/03/2025 | 26/09/2025 | 31/10/2025 | French | |
| Micro model | 31/03/2024 | 30/10/2024 | 30/10/2024 | French | |
| Micro model | 31/03/2023 | 31/10/2023 | 31/10/2023 | French | |
| Micro model | 31/03/2022 | 03/11/2022 | 04/11/2022 | French | |
| Micro model | 31/03/2021 | 03/11/2021 | 30/11/2021 | French | |
| Micro model | 31/03/2020 | 17/11/2020 | 30/11/2020 | French | |
| Micro model | 31/03/2019 | 28/10/2019 | 14/11/2019 | French | |
| Micro model | 31/03/2018 | 19/09/2018 | 09/11/2018 | French | |
| Micro model | 31/03/2017 | 20/09/2017 | 17/11/2017 | French | |
| Abridged model | 31/03/2016 | 21/09/2016 | 24/11/2016 | French | |
| Abridged model | 31/03/2015 | 16/09/2015 | 30/11/2015 | French | |
| Abridged model | 31/03/2014 | 17/09/2014 | 14/11/2014 | French | |
| Abridged model | 31/03/2013 | 18/09/2013 | 29/11/2013 | French | |
| Abridged model | 31/03/2012 | 19/09/2012 | 21/11/2012 | French | |
| Abridged model | 31/03/2011 | 21/09/2011 | 29/11/2011 | French | |
| Abridged model | 31/03/2010 | 30/09/2010 | 29/11/2010 | French | |
| Abridged model | 31/03/2009 | 30/09/2009 | 11/01/2010 | French |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 250 k€ and 500 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.
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 31/03/2025 · 1 active · 5 ended
Active mandates
Astrid DENIS
ActiveEnded mandates
Astrid DENIS
EndedAstrid DENIS
EndedAstrid DENIS
EndedAstrid DENIS
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates15/02/2024MODIFICATION FORME JURIDIQUE - DENOMINATION - DEMISSIONS, NOMINATIONS
- Capital / shares18/05/2018CAPITAL, ACTIONS
- Mandates18/04/2014CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
- Registered office12/11/2012SIEGE SOCIAL - CAPITAL, ACTIONS
- Mandates28/10/2011OBJET - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Other17/12/2007RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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
- 2025Annual accounts 202530,8 k €↑
- 2024Annual accounts 202420,4 k €↓
- 2024Name changeHelalia
- 2023Annual accounts 202330,2 k €↓
- 2022Annual accounts 202230,8 k €↑
- 2022Name changeDr DENIS Astrid, gastro-entérologie
- 2019Annual accounts 20196,5 k €↓
- 2018Annual accounts 201830,2 k €↓
- 2017Annual accounts 201752,7 k €↑
- 2016Annual accounts 201648 k €↓
- 2015Annual accounts 201553,1 k €↓
- 2014Annual accounts 201462,7 k €↑
- 2013Annual accounts 201343,4 k €↓
- 2012Annual accounts 201252 k €↓
- 2011Annual accounts 201187,6 k €↑
- 2010Annual accounts 201019,2 k €↓
- 2009Annual accounts 200961 k €
- 07/12/2007IncorporationPrivate limited company