Public limited company · Sint-Truiden · incorporated on 12/12/1989
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 448,3 k € | +41.8% | 316,1 k € | +109.4% | 151,0 k € | -38.5% | 245,4 k € | +195.6% | 83,0 k € | +1163.6% | 6,6 k € | +173.3% | -9,0 k € | +47.8% | -17,2 k € | -225.4% | 13,7 k € | +297.9% | -6,9 k € | -112.1% | 57,1 k € | -35.0% | 87,9 k € | +40.4% | 62,6 k € | +7.7% | 58,1 k € | +17739.4% | -329,5 € | +88.6% | -2,9 k € | -103.6% | 79,8 k € | -8.7% | 87,4 k € | +12.1% | 78,0 k € | -28.2% | 108,7 k € | |
| EBITDA | 293,5 k € | -3.5% | 304,3 k € | +107.8% | 146,4 k € | -39.4% | 241,4 k € | +205.7% | 79,0 k € | +3009.4% | 2,5 k € | +109.9% | -25,6 k € | -22.4% | -20,9 k € | -330.0% | 9,1 k € | +181.2% | -11,2 k € | -120.9% | 53,6 k € | -28.1% | 74,6 k € | +26.2% | 59,1 k € | +9.1% | 54,1 k € | +1410.6% | -4,1 k € | +38.9% | -6,8 k € | -108.9% | 75,6 k € | -9.3% | 83,3 k € | +18.3% | 70,4 k € | -33.2% | 105,4 k € | |
| Operating profit | 269,0 k € | -6.3% | 287,1 k € | +102.7% | 141,7 k € | -41.1% | 240,4 k € | +209.4% | 77,7 k € | +28830.2% | 268,6 € | +100.9% | -29,7 k € | +14.4% | -34,7 k € | -139.2% | -14,5 k € | +72.8% | -53,3 k € | -625.2% | 10,2 k € | -56.8% | 23,5 k € | +402.4% | 4,7 k € | +135.3% | -13,2 k € | +84.2% | -84,0 k € | +8.7% | -92,0 k € | -570.7% | -13,7 k € | -6586.3% | -205,1 € | +99.2% | -24,2 k € | -214.3% | 21,1 k € | |
| Profit/loss | 206,6 k € | -33.8% | 312,3 k € | +185.2% | 109,5 k € | -51.9% | 227,7 k € | +207.7% | 74,0 k € | +1566.3% | -5,0 k € | +86.3% | -36,8 k € | +11.0% | -41,3 k € | -88.2% | -22,0 k € | +63.1% | -59,5 k € | -7996.8% | -735,1 € | -105.1% | 14,4 k € | +234.3% | -10,7 k € | +23.2% | -13,9 k € | +85.7% | -97,4 k € | -13.8% | -85,6 k € | -369.8% | -18,2 k € | -225.5% | -5,6 k € | +82.5% | -32,0 k € | -350.9% | 12,7 k € | |
| Equity | 1,0 M € | +25.7% | 805,6 k € | +63.3% | 493,3 k € | +28.5% | 383,8 k € | +145.8% | 156,2 k € | +90.1% | 82,2 k € | -5.8% | 87,2 k € | -29.7% | 124,0 k € | -25.0% | 165,3 k € | -11.7% | 187,3 k € | -24.1% | 246,8 k € | -0.3% | 247,6 k € | -19.5% | 307,7 k € | -3.4% | 318,4 k € | -4.2% | 332,3 k € | -22.7% | 429,7 k € | -16.6% | 515,3 k € | -3.4% | 533,5 k € | -1.0% | 539,1 k € | -5.6% | 571,1 k € | |
| Total assets | 1,5 M € | +24.4% | 1,2 M € | +52.6% | 772,3 k € | +12.4% | 687,4 k € | +117.5% | 316,1 k € | +46.8% | 215,4 k € | -13.7% | 249,6 k € | -8.0% | 271,4 k € | -21.3% | 344,8 k € | +0.0% | 344,7 k € | -5.2% | 363,5 k € | -6.4% | 388,2 k € | +5.9% | 366,7 k € | -29.3% | 518,8 k € | -0.1% | 519,1 k € | +12.6% | 461,1 k € | -29.1% | 650,0 k € | -21.1% | 823,5 k € | -0.5% | 827,8 k € | -3.4% | 856,7 k € | |
| Cash | 601,5 k € | +357.6% | 131,4 k € | +12.1% | 117,3 k € | — | 17,8 k € | — | — | 8,6 k € | -74.1% | 33,2 k € | +72.3% | 19,2 k € | — | 9,8 k € | +89.9% | 5,2 k € | — | 9,4 k € | +130.2% | 4,1 k € | -74.8% | 16,2 k € | — | 44,5 k € | -51.9% | 92,5 k € | ||||||||||||
| Debts | 419,7 k € | +22.5% | 342,7 k € | +22.8% | 279,0 k € | -8.1% | 303,5 k € | +89.8% | 159,9 k € | +20.0% | 133,2 k € | -18.0% | 162,4 k € | +10.1% | 147,4 k € | -17.9% | 179,5 k € | +14.0% | 157,4 k € | +37.0% | 114,9 k € | -17.3% | 139,0 k € | +139.7% | 58,0 k € | -71.1% | 200,4 k € | +7.3% | 186,8 k € | +495.7% | 31,4 k € | -76.7% | 134,7 k € | -53.6% | 290,0 k € | +0.5% | 288,7 k € | +1.1% | 285,6 k € | |
Public limited company profitable and well capitalised. Cash position rising (+357.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HELVAN is a Public limited company incorporated in 1989. Its main activity is: Agents involved in the sale of timber and building materials. Its registered office is in Sint-Truiden.
Key indicators
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Source: Belgian Official Gazette