Public limited company · Heist-op-den-Berg · incorporated on 29/06/1976 · 10,7 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 548,9 k € | +1.7% | 539,5 k € | +23.1% | 438,2 k € | +27.8% | 342,8 k € | +138.1% | 144,0 k € | -74.8% | 570,7 k € | +19.0% | 479,5 k € | -11.7% | 543,0 k € | +5.0% | 517,0 k € | +13.7% | 454,9 k € | +9.0% | 417,2 k € | +15.6% | 360,8 k € | -13.9% | 419,0 k € | +9.5% | 382,8 k € | -0.1% | 383,1 k € | +18.9% | 322,2 k € | -2.7% | 331,2 k € | -3.0% | 341,6 k € | +94.5% | 175,6 k € | |
| EBITDA | 90,0 k € | +7.8% | 83,5 k € | +238.8% | 24,6 k € | +480.6% | -6,5 k € | +96.0% | -160,2 k € | -222.0% | 131,3 k € | +110.3% | 62,4 k € | -43.9% | 111,3 k € | +11.1% | 100,2 k € | +121.4% | 45,3 k € | -14.1% | 52,7 k € | +19.8% | 44,0 k € | -62.4% | 116,9 k € | +22.5% | 95,4 k € | -21.0% | 120,8 k € | +23.7% | 97,6 k € | -23.8% | 128,1 k € | -19.5% | 159,1 k € | +294.4% | 40,3 k € | |
| Operating profit | -2,1 k € | -135.8% | 6,0 k € | +116.4% | -36,7 k € | +55.2% | -81,7 k € | +68.1% | -256,2 k € | -870.6% | 33,3 k € | +180.0% | -41,6 k € | -884.5% | 5,3 k € | -28.0% | 7,4 k € | +117.5% | -42,2 k € | -47.7% | -28,5 k € | +7.8% | -31,0 k € | -174.5% | 41,6 k € | +687.3% | 5,3 k € | -82.1% | 29,6 k € | +248.9% | 8,5 k € | -75.5% | 34,6 k € | -56.3% | 79,3 k € | +264.8% | -48,1 k € | |
| Profit/loss | 9,1 k € | -37.5% | 14,6 k € | +598.7% | 2,1 k € | +104.4% | -47,7 k € | +78.8% | -224,3 k € | -5761.0% | 4,0 k € | +129.1% | 1,7 k € | -78.1% | 7,9 k € | -43.4% | 14,0 k € | +40.5% | 9,9 k € | +16.0% | 8,6 k € | -48.3% | 16,6 k € | -78.2% | 76,0 k € | +394.8% | 15,4 k € | -69.2% | 49,8 k € | +437.5% | 9,3 k € | -62.9% | 25,0 k € | -41.6% | 42,9 k € | +185.2% | -50,3 k € | |
| Equity | 166,0 k € | +420.8% | 31,9 k € | +84.5% | 17,3 k € | +13.8% | 15,2 k € | -75.8% | 62,9 k € | -78.1% | 287,2 k € | -29.8% | 409,2 k € | +0.4% | 407,5 k € | +0.7% | 404,6 k € | +3.6% | 390,6 k € | +2.6% | 380,7 k € | -1.4% | 386,2 k € | +4.5% | 369,6 k € | +14.2% | 323,6 k € | +19.0% | 272,0 k € | +12.3% | 242,1 k € | +4.0% | 232,8 k € | +12.0% | 207,8 k € | +26.0% | 165,0 k € | |
| Total assets | 867,3 k € | +3.8% | 835,4 k € | +8.1% | 772,6 k € | -6.0% | 821,8 k € | +1.6% | 808,6 k € | -15.0% | 950,9 k € | -7.5% | 1,0 M € | -9.6% | 1,1 M € | -1.6% | 1,2 M € | +3.8% | 1,1 M € | -2.6% | 1,1 M € | -4.5% | 1,2 M € | -7.7% | 1,3 M € | -1.7% | 1,3 M € | -1.1% | 1,3 M € | -3.8% | 1,4 M € | -1.5% | 1,4 M € | +1.5% | 1,4 M € | -1.7% | 1,4 M € | |
| Cash | 225,3 k € | +26.4% | 178,2 k € | +41.1% | 126,3 k € | -36.7% | 199,6 k € | -18.2% | 243,9 k € | +190.4% | 84,0 k € | +77.3% | 47,4 k € | +13.9% | 41,6 k € | -45.0% | 75,6 k € | -59.3% | 185,7 k € | +49.1% | 124,6 k € | +33.6% | 93,3 k € | -21.0% | 118,0 k € | +146.9% | 47,8 k € | -72.2% | 171,7 k € | +26.5% | 135,7 k € | -24.3% | 179,2 k € | +101.9% | 88,7 k € | +4.2% | 85,2 k € | |
| Debts | 701,3 k € | -12.7% | 803,6 k € | +6.4% | 755,3 k € | -6.4% | 806,6 k € | +8.2% | 745,7 k € | +12.4% | 663,7 k € | +7.2% | 619,2 k € | -15.1% | 729,7 k € | -2.8% | 750,9 k € | +4.0% | 722,2 k € | -5.2% | 762,2 k € | -6.0% | 811,1 k € | -12.6% | 928,0 k € | -6.9% | 997,0 k € | -5.4% | 1,1 M € | -8.1% | 1,1 M € | -2.6% | 1,2 M € | -0.4% | 1,2 M € | -5.4% | 1,2 M € | |
| Staff | 10,7 | 10,1 | 9,8 | 9,5 | 10,5 | 11 | 11,3 | 11,8 | 11,9 | 11 | 10,2 | 9,3 | 9 | 8,6 | 7,5 | 7,2 | 6,4 | 5,5 | 5 | |||||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+26.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HELOU is a Public limited company incorporated in 1976. Its main activity is: Retail sale of textiles in specialised stores. Its registered office is in Heist-op-den-Berg. It employs on average 10,7 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette