Public limited company · Lille · incorporated on 03/02/1989
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 121,8 k € | -19.4% | 151,2 k € | — | ||||||||||||||||
| Gross margin | 53,3 k € | +49.8% | 35,6 k € | -39.1% | 58,4 k € | -36.5% | 91,9 k € | +54.7% | 59,4 k € | -10.2% | 66,1 k € | +1.8% | 64,9 k € | +1.3% | 64,1 k € | -16.0% | 76,4 k € | +100.9% | 38,0 k € | +131.7% | 16,4 k € | -79.2% | 78,8 k € | -26.6% | 107,2 k € | -6.4% | 114,6 k € | +60.9% | 71,2 k € | -27.7% | 98,5 k € | -20.5% | 123,8 k € | |
| EBITDA | 30,0 k € | +4594.2% | 639,1 € | -97.9% | 30,8 k € | -55.3% | 69,0 k € | +40.9% | 49,0 k € | -23.3% | 63,9 k € | +14.3% | 55,9 k € | -2.3% | 57,2 k € | -10.7% | 64,0 k € | +103.0% | 31,5 k € | +363.4% | 6,8 k € | +25.9% | 5,4 k € | -61.5% | 14,0 k € | -73.9% | 53,7 k € | +217.9% | 16,9 k € | -28.4% | 23,6 k € | -32.6% | 35,0 k € | |
| Operating profit | 13,1 k € | +141.4% | -31,7 k € | -272.9% | 18,3 k € | -67.0% | 55,6 k € | +54.2% | 36,1 k € | -29.2% | 51,0 k € | +109.8% | 24,3 k € | +7.3% | 22,7 k € | -1.9% | 23,1 k € | +343.0% | -9,5 k € | +72.4% | -34,4 k € | -7.6% | -32,0 k € | -25.3% | -25,5 k € | -257.6% | 16,2 k € | +178.4% | -20,6 k € | -28.8% | -16,0 k € | -261.4% | 9,9 k € | |
| Profit/loss | 26,4 k € | +143.2% | -61,1 k € | -2006.6% | 3,2 k € | -92.6% | 43,3 k € | +61.0% | 26,9 k € | -33.7% | 40,6 k € | +445.1% | 7,4 k € | -49.1% | 14,6 k € | -47.8% | 28,0 k € | +380.1% | -10,0 k € | +81.5% | -54,1 k € | +32.9% | -80,7 k € | -28.1% | -63,0 k € | -284.3% | 34,2 k € | +379.2% | -12,2 k € | -142.8% | 28,6 k € | -17.9% | 34,8 k € | |
| Equity | 824,1 k € | +3.3% | 797,7 k € | -7.1% | 858,8 k € | +0.4% | 855,6 k € | +5.3% | 812,4 k € | +3.4% | 785,5 k € | +5.4% | 744,9 k € | +1.0% | 737,5 k € | +2.0% | 722,9 k € | +4.0% | 694,8 k € | -1.4% | 704,8 k € | -7.1% | 759,0 k € | -9.6% | 839,7 k € | -7.0% | 902,8 k € | +3.9% | 868,6 k € | -1.4% | 880,8 k € | +3.4% | 852,2 k € | |
| Total assets | 1,5 M € | -1.7% | 1,5 M € | +3.8% | 1,5 M € | +2.4% | 1,5 M € | -1.6% | 1,5 M € | +2.9% | 1,4 M € | -0.1% | 1,4 M € | +2.9% | 1,4 M € | +0.6% | 1,4 M € | -4.8% | 1,5 M € | +27.9% | 1,1 M € | -34.8% | 1,8 M € | +2.6% | 1,7 M € | +5.3% | 1,6 M € | +3.6% | 1,6 M € | -11.6% | 1,8 M € | -3.7% | 1,8 M € | |
| Cash | 617,0 € | -46.8% | 1,2 k € | -0.3% | 1,2 k € | -57.9% | 2,8 k € | +51.4% | 1,8 k € | +4.7% | 1,7 k € | -42.5% | 3,0 k € | +223.2% | 938,4 € | +15.3% | 813,7 € | -61.1% | 2,1 k € | +1875.3% | 105,9 € | -43.9% | 188,7 € | -90.9% | 2,1 k € | +228.7% | 628,2 € | -68.8% | 2,0 k € | -6.2% | 2,1 k € | +4.5% | 2,1 k € | |
| Debts | 698,4 k € | -6.9% | 750,4 k € | +18.5% | 633,3 k € | +5.4% | 600,8 k € | -3.9% | 625,2 k € | +2.3% | 611,1 k € | -5.4% | 645,8 k € | +5.0% | 614,9 k € | -1.6% | 625,2 k € | -13.5% | 722,5 k € | +83.2% | 394,4 k € | -58.5% | 950,5 k € | +15.2% | 825,1 k € | +23.2% | 669,8 k € | +3.5% | 647,4 k € | -22.4% | 834,7 k € | -9.7% | 924,8 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | 2,5 | 4,4 | 3 | 3 | 3,9 | 6 | |||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-46.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HELDRIMO is a Public limited company incorporated in 1989. Its main activity is: Activities of head offices; management consultancy activities. Its registered office is in Lille.
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette