| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 82,8 k € | +56.3% | 53,0 k € | -5.8% | 56,3 k € | -30.1% | 80,5 k € | -19.8% | 100,4 k € | +9.4% | 91,8 k € | -2.5% | 94,1 k € | +27.3% | 73,9 k € | -24.0% | 97,3 k € | +34.7% | 72,2 k € | -1.2% | 73,1 k € | -7.0% | 78,7 k € | +9.1% | 72,1 k € | +16.5% | 61,9 k € | +55.2% | 39,9 k € | -4.6% | 41,8 k € | -11.6% | 47,3 k € | +0.1% | 47,3 k € | +86.1% | 25,4 k € | |
| EBITDA | 58,3 k € | +27.0% | 45,9 k € | -7.7% | 49,7 k € | -29.1% | 70,1 k € | -21.9% | 89,7 k € | +3.9% | 86,3 k € | +0.2% | 86,2 k € | +24.2% | 69,4 k € | -21.9% | 88,9 k € | +34.7% | 66,0 k € | +0.8% | 65,4 k € | -9.5% | 72,3 k € | +8.3% | 66,7 k € | +22.5% | 54,5 k € | +61.3% | 33,8 k € | -9.8% | 37,4 k € | -12.7% | 42,9 k € | +2.7% | 41,7 k € | +76.1% | 23,7 k € | |
| Operating profit | 45,4 k € | +1187.3% | 3,5 k € | -42.5% | 6,1 k € | -70.9% | 21,1 k € | +10.5% | 19,1 k € | +34.0% | 14,3 k € | -19.7% | 17,8 k € | +1658.6% | 1,0 k € | -95.3% | 21,3 k € | -20.0% | 26,7 k € | +2.2% | 26,1 k € | -11.4% | 29,4 k € | +28.5% | 22,9 k € | +1807.7% | 1,2 k € | +110.1% | -11,9 k € | -75.3% | -6,8 k € | -163.8% | 10,6 k € | -4.9% | 11,2 k € | +118.9% | 5,1 k € | |
| Profit/loss | 34,7 k € | +312.2% | -16,4 k € | -2037.0% | -765,5 € | -105.8% | 13,2 k € | +55.9% | 8,5 k € | +269.4% | 2,3 k € | -35.4% | 3,6 k € | +125.5% | -13,9 k € | -1137.2% | -1,1 k € | -111.4% | 9,9 k € | +46.9% | 6,8 k € | -48.7% | 13,2 k € | +2355.8% | -583,9 € | +97.2% | -20,9 k € | +34.3% | -31,8 k € | -26.0% | -25,2 k € | -12459.1% | 204,0 € | +125.0% | -817,0 € | -118.0% | 4,5 k € | |
| Equity | 327,1 k € | +11.9% | 292,4 k € | -5.3% | 308,8 k € | -0.2% | 309,6 k € | +4.5% | 296,3 k € | +2.9% | 287,9 k € | +0.8% | 285,6 k € | +1.3% | 282,0 k € | -4.7% | 296,0 k € | +10237.8% | -2,9 k € | +77.3% | -12,8 k € | +34.5% | -19,6 k € | +40.2% | -32,8 k € | -1.8% | -32,2 k € | -184.6% | -11,3 k € | -155.3% | 20,5 k € | -43.7% | 36,4 k € | +0.6% | 36,1 k € | -2.2% | 37,0 k € | |
| Total assets | 557,1 k € | -21.1% | 706,0 k € | -5.5% | 747,1 k € | -9.5% | 825,2 k € | -6.5% | 882,8 k € | -1.2% | 893,9 k € | +4.0% | 859,6 k € | -7.3% | 927,2 k € | -5.3% | 978,6 k € | +239.4% | 288,3 k € | -13.9% | 334,8 k € | -10.4% | 373,7 k € | -11.1% | 420,3 k € | -8.8% | 460,7 k € | +21.2% | 380,1 k € | +5.1% | 361,6 k € | +39.7% | 258,8 k € | -8.7% | 283,6 k € | +29.7% | 218,7 k € | |
| Cash | 120,0 k € | — | 101,4 € | -84.7% | 663,9 € | -55.9% | 1,5 k € | -46.5% | 2,8 k € | +13.4% | 2,5 k € | -20.9% | 3,1 k € | -84.6% | 20,3 k € | +1556.6% | 1,2 k € | -54.8% | 2,7 k € | -36.5% | 4,3 k € | -51.8% | 8,9 k € | -53.0% | 18,8 k € | +300.0% | 4,7 k € | -62.2% | 12,5 k € | +131.7% | 5,4 k € | +272.9% | 1,4 k € | -82.5% | 8,2 k € | |||
| Debts | 230,0 k € | -44.4% | 413,5 k € | -5.7% | 438,3 k € | -15.0% | 515,7 k € | -12.1% | 586,4 k € | -3.2% | 606,1 k € | +5.6% | 574,0 k € | -11.0% | 645,2 k € | -5.5% | 682,7 k € | +134.4% | 291,2 k € | -16.2% | 347,6 k € | -11.6% | 393,3 k € | -12.2% | 447,9 k € | -8.7% | 490,5 k € | +25.3% | 391,4 k € | +14.7% | 341,1 k € | +53.4% | 222,4 k € | -10.1% | 247,4 k € | +36.2% | 181,7 k € | |
Private limited company · Aywaille · incorporated on 01/01/1968
Private limited company profitable and well capitalised. Cash position rising (+118245.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HELIOS IMMOBILIERE is a Private limited company incorporated in 1968. Its main activity is: Information service activities. Its registered office is in Aywaille.
Key indicators
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Source: Belgian Official Gazette