| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 144,5 k € | +81.2% | 79,8 k € | +5.4% | 75,6 k € | -11.4% | 85,3 k € | +14.3% | 74,7 k € | -10.0% | 83,0 k € | -2.0% | 84,8 k € | -84.4% | 544,5 k € | +615.6% | 76,1 k € | +4.1% | 73,1 k € | -15.5% | 86,5 k € | -3.3% | 89,5 k € | -3.3% | 92,5 k € | -18.3% | 113,3 k € | +47.5% | 76,8 k € | +9.7% | 70,0 k € | +23.4% | 56,8 k € | -4.1% | 59,2 k € | -90.1% | 596,6 k € | +496.6% | 100,0 k € | |
| EBITDA | 134,3 k € | +101.9% | 66,5 k € | +7.7% | 61,8 k € | +483.9% | -16,1 k € | -123.4% | 68,8 k € | -9.5% | 76,0 k € | -4.8% | 79,9 k € | -85.2% | 539,9 k € | +677.8% | 69,4 k € | +12.0% | 61,9 k € | -17.7% | 75,3 k € | -4.1% | 78,5 k € | -3.7% | 81,5 k € | -20.8% | 102,9 k € | +58.6% | 64,9 k € | +9.2% | 59,4 k € | +22.1% | 48,7 k € | -2.9% | 50,1 k € | -91.4% | 585,9 k € | +601.0% | 83,6 k € | |
| Operating profit | 45,6 k € | +427.7% | -13,9 k € | -412.9% | -2,7 k € | +96.4% | -74,8 k € | -364.4% | 28,3 k € | -13.8% | 32,8 k € | -9.9% | 36,4 k € | -92.6% | 494,0 k € | +3656.3% | 13,1 k € | +1.0% | 13,0 k € | -44.7% | 23,6 k € | -12.2% | 26,8 k € | -10.4% | 29,9 k € | -43.2% | 52,7 k € | +254.6% | 14,9 k € | +164.4% | -23,1 k € | -1566.8% | 1,6 k € | +126.0% | 695,6 € | -99.9% | 528,7 k € | +3877.2% | 13,3 k € | |
| Profit/loss | 26,9 k € | +196.5% | -27,8 k € | -114.7% | -13,0 k € | +83.0% | -76,3 k € | -505.3% | 18,8 k € | -13.4% | 21,8 k € | -4.3% | 22,7 k € | -93.9% | 372,9 k € | +5283.8% | 6,9 k € | -4.4% | 7,2 k € | -45.3% | 13,3 k € | -43.4% | 23,4 k € | -21.7% | 29,9 k € | -43.2% | 52,6 k € | +2346.7% | 2,1 k € | +110.9% | -19,6 k € | -1351.2% | 1,6 k € | +231.5% | 473,3 € | -99.9% | 347,1 k € | +3260.6% | 10,3 k € | |
| Equity | 700,4 k € | +0.6% | 696,2 k € | -7.7% | 754,5 k € | -1.7% | 767,4 k € | -14.1% | 893,8 k € | +2.2% | 874,9 k € | -12.8% | 1,0 M € | +2.3% | 980,4 k € | +61.4% | 607,6 k € | +1.2% | 600,6 k € | -6.6% | 643,4 k € | +2.1% | 630,1 k € | +3.9% | 606,7 k € | -21.1% | 768,6 k € | +7.3% | 716,1 k € | +0.3% | 713,9 k € | -27.4% | 983,5 k € | +0.2% | 982,0 k € | +0.0% | 981,5 k € | +54.7% | 634,4 k € | |
| Total assets | 1,7 M € | -4.9% | 1,8 M € | +9.2% | 1,6 M € | +6.1% | 1,5 M € | +46.0% | 1,0 M € | -4.0% | 1,1 M € | -10.8% | 1,2 M € | +0.4% | 1,2 M € | +62.8% | 746,7 k € | +21.5% | 614,4 k € | -7.0% | 661,0 k € | -6.4% | 706,4 k € | -4.6% | 740,5 k € | -5.6% | 784,5 k € | -6.4% | 838,0 k € | -1.6% | 851,8 k € | -13.8% | 987,7 k € | -0.8% | 995,3 k € | -0.1% | 996,8 k € | +15.2% | 865,6 k € | |
| Cash | 8,0 k € | -69.4% | 26,2 k € | +4.6% | 25,0 k € | -88.2% | 212,2 k € | +57.4% | 134,8 k € | -78.2% | 617,6 k € | -11.0% | 694,0 k € | +7.0% | 648,8 k € | +534.9% | 102,2 k € | +586.8% | 14,9 k € | +68.0% | 8,9 k € | -52.1% | 18,5 k € | +432.3% | 3,5 k € | -26.9% | 4,8 k € | -72.5% | 17,3 k € | -53.7% | 37,4 k € | -12.0% | 42,5 k € | +943.6% | 4,1 k € | -40.4% | 6,8 k € | -70.6% | 23,2 k € | |
| Debts | 879,1 k € | -9.0% | 966,2 k € | +27.9% | 755,5 k € | +17.0% | 645,7 k € | +1750.1% | 34,9 k € | -64.3% | 97,8 k € | -4.0% | 101,8 k € | -14.5% | 119,1 k € | -14.4% | 139,2 k € | +908.4% | 13,8 k € | -8.4% | 15,1 k € | -79.6% | 73,7 k € | -44.9% | 133,7 k € | +742.2% | 15,9 k € | -85.4% | 108,9 k € | -21.0% | 137,9 k € | +3221.3% | 4,2 k € | -68.9% | 13,4 k € | -10.3% | 14,9 k € | -93.6% | 231,1 k € | |
Private limited company · Aalst · incorporated on 30/11/1990
Private limited company profitable and well capitalised. Cash position declining (-69.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HELICIUS is a Private limited company incorporated in 1990. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Aalst.
Key indicators
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Source: Belgian Official Gazette