NORMAL SITUATION

HELIOSTREAM

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Financial year 2025 · closed on 31/12/2025
Net result
1,9 k €
-81.9% YoY
Gross margin
15,6 k €
-84.0% YoY
Equity
369,9 k €
+0.5% YoY
Workforce
0,8 ETP
0.0% YoY

Company — Normal situation.

Strike-off: 24 juillet 2026

What does HELIOSTREAM do?

HELIOSTREAM is a Cooperative company with limited liability incorporated in 2008. It employs on average 0,8 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0895.479.155
Incorporation
05/02/2008
Legal form
Cooperative company with limited liability
Contributed capital
150 000,00 €
Latest accounts
31/12/2025
Average workforce
0,8 ETP
Joint committees (5)
  • 124
  • 14901
  • 200
  • 2000
  • 218
Signals
ProfitableSolid equityGood liquidityHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2025202420232022202120182017201620152014201320122011201020092008
Income statement
Gross margin15,6 k €97,1 k €-6,2 k €141,7 k €153,9 k €136,9 k €202,2 k €293,9 k €137,3 k €180,4 k €266,6 k €333,4 k €186 k €51 k €94 k €40,2 k €
EBITDA-74,4 k €12,6 k €-91,2 k €29,7 k €25,7 k €22,9 k €93,8 k €22,6 k €29,8 k €-12,3 k €83,8 k €85,7 k €105,8 k €45,6 k €46,2 k €30,9 k €
Operating result6,4 k €12,6 k €-10,4 k €24,5 k €12,5 k €8,7 k €80,7 k €6,1 k €6,3 k €-43,3 k €55 k €62 k €85,9 k €26,7 k €35 k €25,3 k €
Net result1,9 k €10,4 k €7,7 k €30,5 k €26,4 k €4,8 k €51,3 k €3 k €3,7 k €-43,3 k €24,4 k €17 k €34,4 k €19 k €21,7 k €6,8 k €
Balance sheet
Equity369,9 k €368 k €357,5 k €349,8 k €319,3 k €270,8 k €266 k €214,7 k €311,7 k €308 k €351,3 k €326,9 k €309,9 k €297,5 k €278,5 k €256,8 k €
Total assets666,9 k €1 M €1,2 M €1,2 M €562,8 k €513,7 k €574,8 k €408,6 k €328,5 k €427,8 k €410,9 k €1,2 M €1,4 M €599,2 k €1,5 M €654,3 k €
Cash10,3 k €3,9 k €2,4 k €6,1 k €17,9 k €140,1 k €89 k €237,2 k €13,2 k €3,4 k €19,4 k €27,3 k €54,1 k €131,3 k €1 M €19 k €
Debts292,1 k €548,4 k €743 k €647,6 k €81,9 k €81,3 k €147,2 k €32,4 k €16,8 k €119,8 k €59,6 k €878,9 k €1,1 M €109,4 k €712,6 k €397,5 k €
Other
Workforce0,8 ETP0,8 ETP0,8 ETP1,3 ETP1,8 ETP1,6 ETP1,6 ETP1,6 ETP2,0 ETP3,5 ETP3,3 ETP4,4 ETP1,4 ETP–0,7 ETP0,2 ETP
Governance

Board of directors

Seen on filing of 31/12/2025 · 4 active · 26 ended

Active mandates

JOHN DORY

Managing director · since 20 décembre 2023 · 0686.636.373

Represented by Jan D'hont

Active
Marc D'hont

Director · since 01 octobre 2023

Active
Mopri

Associate · since 01 octobre 2023 · 0787.409.277

Represented by Frédéric Beaumont

Active
VANNEVER

Managing director · since 01 octobre 2023 · 0553.881.084

Represented by Tom VAN NEVEL

Active

Ended mandates

JOHN DORY

Managing director · since 01 octobre 2023 · 0686.636.373

Represented by Jan D'HONT

Ended
Mopri

Director · since 01 octobre 2023 · 0787.409.277

Represented by Frédéric BEAUMONT

Ended
JOHN DORY

Managing director · since 20 décembre 2017 · until 20 décembre 2023 · 0686.636.373

Represented by Jan D'HONT

Ended
JOHN DORY

Mandate · since 20 décembre 2017 · until 20 décembre 2023 · 0686.636.373

Represented by Jan D'hont

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date09/07/202617/07/202529/07/202420/07/202331/08/202216/07/2021
General meeting08/06/202603/07/202515/07/202430/06/202329/07/202222/06/2021
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202508/06/202609/07/2026DutchPDF
Abridged model31/12/202403/07/202517/07/2025DutchPDF
Abridged model31/12/202315/07/202429/07/2024DutchPDF
Abridged model31/12/202230/06/202320/07/2023DutchPDF
Abridged model31/12/202129/07/202231/08/2022DutchPDF
Abridged model31/12/202022/06/202116/07/2021DutchPDF
Abridged model31/12/201930/06/202028/07/2020DutchPDF
Abridged model31/12/201820/06/201919/07/2019DutchPDF
Abridged model31/12/201730/07/201816/08/2018DutchPDF
Abridged model31/12/201631/03/201704/05/2017DutchPDF
Abridged model31/12/201525/03/201631/08/2016DutchPDF
Abridged model31/12/201427/03/201518/06/2015DutchPDF
Abridged model31/12/201328/03/201403/04/2014DutchPDF
Abridged model31/12/201229/03/201307/08/2013DutchPDF
Abridged model31/12/201130/03/201215/06/2012DutchPDF
Abridged model31/12/201025/03/201105/10/2011DutchPDF
Abridged model31/12/200926/03/201016/07/2010DutchPDF
Abridged model31/12/200827/03/200906/05/2009DutchPDF
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 31/12/2025 · 4 active · 26 ended

Active mandates

JOHN DORY

Managing director · since 20 décembre 2023 · 0686.636.373

Represented by Jan D'hont

Active
Marc D'hont

Director · since 01 octobre 2023

Active
Mopri

Associate · since 01 octobre 2023 · 0787.409.277

Represented by Frédéric Beaumont

Active
VANNEVER

Managing director · since 01 octobre 2023 · 0553.881.084

Represented by Tom VAN NEVEL

Active

Ended mandates

JOHN DORY

Managing director · since 01 octobre 2023 · 0686.636.373

Represented by Jan D'HONT

Ended
Mopri

Director · since 01 octobre 2023 · 0787.409.277

Represented by Frédéric BEAUMONT

Ended
JOHN DORY

Managing director · since 20 décembre 2017 · until 20 décembre 2023 · 0686.636.373

Represented by Jan D'HONT

Ended
JOHN DORY

Mandate · since 20 décembre 2017 · until 20 décembre 2023 · 0686.636.373

Represented by Jan D'hont

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution31/07/2026
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - ONTSLAGEN - BENOEMINGEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring26/05/2026
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates24/10/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office12/05/2021
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates10/04/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares01/12/2016
    KAPITAAL - AANDELEN
    PDF
  • Mandates02/04/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates07/05/2012
    ONTSLAGEN - BENOEMINGEN
    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 20251,9 k €↓
  2. 2024
    Annual accounts 202410,4 k €↑
  3. 2023
    Annual accounts 20237,7 k €↓
  4. 2022
    Annual accounts 202230,5 k €↑
  5. 2021
    Annual accounts 202126,4 k €↑
  6. 2018
    Annual accounts 20184,8 k €↓
  7. 2017
    Annual accounts 201751,3 k €↑
  8. 2016
    Annual accounts 20163 k €↓
  9. 2015
    Annual accounts 20153,7 k €↑
  10. 2014
    Annual accounts 2014-43,3 k €↓
  11. 2013
    Annual accounts 201324,4 k €↑
  12. 2012
    Annual accounts 201217 k €↓
  13. 2011
    Annual accounts 201134,4 k €↑
  14. 2010
    Annual accounts 201019 k €↓
  15. 2009
    Annual accounts 200921,7 k €↑
  16. 2008
    Annual accounts 20086,8 k €
  17. 05/02/2008
    IncorporationCooperative company with limited liability