| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 313,5 k € | +17.2% | 267,6 k € | -35.6% | 415,7 k € | +36.1% | 305,5 k € | -17.8% | 371,8 k € | -17.3% | 449,7 k € | +15.5% | 389,4 k € | +115.3% | 180,9 k € | -2.8% | 186,2 k € | +9.1% | 170,7 k € | -5.8% | 181,3 k € | -14.7% | 212,4 k € | +20.7% | 175,9 k € | |
| EBITDA | 199,3 k € | +31.4% | 151,7 k € | -51.6% | 313,3 k € | +53.2% | 204,5 k € | -28.4% | 285,5 k € | -21.6% | 364,2 k € | +20.5% | 302,1 k € | +406.0% | 59,7 k € | -23.2% | 77,8 k € | +28.0% | 60,7 k € | -19.1% | 75,0 k € | -34.6% | 114,7 k € | +49.2% | 76,9 k € | |
| Operating profit | 34,3 k € | +307.5% | -16,5 k € | -110.5% | 157,6 k € | +352.3% | 34,8 k € | -72.9% | 128,5 k € | -38.1% | 207,6 k € | +421.0% | 39,8 k € | -3.2% | 41,1 k € | -33.5% | 61,8 k € | +35.7% | 45,6 k € | -19.3% | 56,5 k € | -44.1% | 101,0 k € | +63.0% | 62,0 k € | |
| Profit/loss | 22,0 k € | +645.8% | -4,0 k € | -103.4% | 118,2 k € | +463.4% | 21,0 k € | -77.9% | 94,9 k € | -23.9% | 124,7 k € | +189.2% | 43,1 k € | -63.5% | 118,0 k € | -50.1% | 236,6 k € | +361.6% | 51,3 k € | -75.8% | 212,2 k € | +29.6% | 163,7 k € | -70.0% | 545,5 k € | |
| Equity | 1,8 M € | -3.5% | 1,8 M € | -4.1% | 1,9 M € | +0.6% | 1,9 M € | -0.3% | 1,9 M € | +5.3% | 1,8 M € | +5.7% | 1,7 M € | +46.1% | 1,2 M € | +8.7% | 1,1 M € | +22.3% | 879,9 k € | +1.5% | 866,7 k € | +22.3% | 708,9 k € | +15.6% | 613,3 k € | |
| Total assets | 2,1 M € | -6.6% | 2,2 M € | -0.5% | 2,2 M € | +6.5% | 2,1 M € | -5.1% | 2,2 M € | -1.0% | 2,2 M € | +7.6% | 2,1 M € | +51.4% | 1,4 M € | +9.0% | 1,3 M € | +29.7% | 967,7 k € | -2.1% | 988,5 k € | +16.9% | 845,4 k € | -28.6% | 1,2 M € | |
| Cash | 167,3 k € | -57.8% | 396,0 k € | -22.5% | 510,9 k € | +23.0% | 415,5 k € | -11.8% | 471,0 k € | -0.6% | 473,7 k € | +45.9% | 324,7 k € | +865.3% | 33,6 k € | +77.5% | 19,0 k € | -58.4% | 45,6 k € | +119.2% | 20,8 k € | -19.3% | 25,8 k € | -36.6% | 40,6 k € | |
| Debts | 292,2 k € | -15.5% | 345,6 k € | +38.4% | 249,7 k € | +90.8% | 130,8 k € | -16.2% | 156,2 k € | -32.5% | 231,6 k € | +77.2% | 130,7 k € | +76.5% | 74,0 k € | -16.9% | 89,1 k € | +1.8% | 87,6 k € | -27.9% | 121,4 k € | -9.7% | 134,4 k € | -76.3% | 567,2 k € | |
| Staff | — | — | — | — | — | — | 1 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||||||||
Public limited company · Ellezelles · incorporated on 17/05/1954
Public limited company profitable and well capitalised. Cash position declining (-57.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Nouvelle Brasserie d'Helchin is a Public limited company incorporated in 1954. Its main activity is: Wholesale of beverages. Its registered office is in Ellezelles.
Key indicators
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Source: Belgian Official Gazette