Private limited company · Haacht · incorporated on 01/08/1988 · 8,9 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 691,7 k € | +34.2% | 515,4 k € | -38.0% | 831,8 k € | +11.8% | 743,7 k € | +28.1% | 580,4 k € | -33.7% | 874,9 k € | +45.5% | 601,5 k € | -26.3% | 816,0 k € | +17.7% | 693,6 k € | +0.3% | 691,8 k € | +6.2% | 651,2 k € | +40.5% | 463,6 k € | -10.2% | 516,5 k € | -5.2% | 544,9 k € | +27.1% | 428,9 k € | -17.7% | 520,9 k € | -2.5% | 534,2 k € | +28.7% | 415,1 k € | +35.0% | 307,5 k € | |
| EBITDA | 55,8 k € | +207.3% | -52,0 k € | -123.2% | 224,2 k € | +321.4% | 53,2 k € | +150.1% | -106,2 k € | -136.0% | 295,2 k € | +367.4% | 63,2 k € | -71.5% | 221,5 k € | +93.4% | 114,5 k € | -31.4% | 166,9 k € | -3.8% | 173,4 k € | +268.4% | 47,1 k € | -63.9% | 130,5 k € | -25.1% | 174,4 k € | +52.1% | 114,6 k € | -48.4% | 222,0 k € | +12.0% | 198,3 k € | +77.1% | 112,0 k € | +141.7% | 46,3 k € | |
| Operating profit | 25,8 k € | +129.3% | -88,1 k € | -145.9% | 192,1 k € | +938.6% | -22,9 k € | +88.9% | -205,5 k € | -196.5% | 212,9 k € | +5624.5% | -3,9 k € | -102.5% | 156,2 k € | +12771.6% | 1,2 k € | -98.6% | 87,0 k € | -23.2% | 113,3 k € | +706.9% | -18,7 k € | -128.9% | 64,6 k € | -46.7% | 121,2 k € | +133.1% | 52,0 k € | -64.6% | 146,8 k € | +35.3% | 108,5 k € | +43.3% | 75,7 k € | +251.3% | 21,6 k € | |
| Profit/loss | 13,1 k € | +114.3% | -91,6 k € | -149.6% | 184,6 k € | +642.1% | -34,0 k € | +84.1% | -213,7 k € | -248.3% | 144,1 k € | +865.6% | -18,8 k € | -121.3% | 88,6 k € | +4512.6% | -2,0 k € | -105.4% | 36,9 k € | -44.1% | 65,9 k € | +278.2% | -37,0 k € | -212.4% | 32,9 k € | -52.9% | 69,9 k € | +137.5% | 29,4 k € | -64.5% | 83,0 k € | +23.6% | 67,1 k € | +59.3% | 42,1 k € | +590.2% | 6,1 k € | |
| Equity | 325,1 k € | +4.2% | 311,9 k € | -22.7% | 403,5 k € | +39.7% | 289,0 k € | -18.1% | 353,0 k € | -54.0% | 766,7 k € | +23.1% | 622,6 k € | -2.9% | 641,4 k € | +16.0% | 552,9 k € | -0.4% | 554,9 k € | +7.1% | 518,0 k € | +1440.7% | 33,6 k € | -93.7% | 535,6 k € | +6.5% | 502,7 k € | +16.2% | 432,8 k € | +7.3% | 403,4 k € | +25.9% | 320,4 k € | +26.5% | 253,2 k € | +20.0% | 211,1 k € | |
| Total assets | 825,4 k € | +10.2% | 749,3 k € | -9.1% | 823,9 k € | -10.2% | 917,7 k € | -1.8% | 934,5 k € | -29.3% | 1,3 M € | +2.9% | 1,3 M € | +11.1% | 1,2 M € | +0.4% | 1,2 M € | +3.0% | 1,1 M € | -5.5% | 1,2 M € | +4.7% | 1,1 M € | -7.9% | 1,2 M € | +8.5% | 1,1 M € | +3.2% | 1,1 M € | -1.5% | 1,1 M € | +3.5% | 1,1 M € | +30.5% | 824,5 k € | +19.0% | 692,9 k € | |
| Cash | 212,7 k € | +10.5% | 192,6 k € | +103.3% | 94,7 k € | +10.9% | 85,4 k € | -25.5% | 114,6 k € | -59.3% | 281,4 k € | +162.7% | 107,1 k € | -0.3% | 107,5 k € | -25.1% | 143,4 k € | -31.8% | 210,5 k € | +39.7% | 150,6 k € | +46.4% | 102,9 k € | -46.8% | 193,6 k € | -9.4% | 213,7 k € | +208.8% | 69,2 k € | +43.5% | 48,2 k € | -76.5% | 205,3 k € | +37.7% | 149,1 k € | +142.5% | 61,5 k € | |
| Debts | 500,2 k € | +14.4% | 437,3 k € | +4.0% | 420,3 k € | -33.1% | 628,5 k € | +8.1% | 581,4 k € | +4.8% | 554,9 k € | -16.2% | 662,4 k € | +28.5% | 515,4 k € | -14.0% | 599,1 k € | +6.4% | 563,3 k € | -15.4% | 665,6 k € | -39.3% | 1,1 M € | +58.4% | 692,8 k € | +10.1% | 629,3 k € | -5.2% | 663,8 k € | -6.5% | 710,3 k € | -6.0% | 755,5 k € | +34.9% | 559,9 k € | +19.0% | 470,6 k € | |
| Staff | 8,9 | 10,3 | 11,1 | 11,8 | 11,9 | 10,6 | 10,2 | 11,6 | 11,5 | 11,1 | 9,6 | 9,6 | 8,9 | 8,6 | 7,7 | 7,6 | 8,4 | 7,7 | 6,2 | |||||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+10.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HELICO is a Private limited company incorporated in 1988. Its main activity is: Manufacture of doors and windows of metal. Its registered office is in Haacht. It employs on average 8,9 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette