| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 10,4 k € | -68.9% | 33,4 k € | -92.6% | 449,7 k € | +25.4% | 358,6 k € | -3.3% | 370,9 k € | +16.2% | 319,3 k € | +30.5% | 244,6 k € | +41.2% | 173,2 k € | +43.5% | 120,8 k € | -42.0% | 208,3 k € | -4.3% | 217,7 k € | -10.6% | 243,4 k € | -23.5% | 318,4 k € | +11.9% | 284,4 k € | -17.1% | 343,2 k € | +31.3% | 261,4 k € | +12.2% | 232,9 k € | +3.8% | 224,3 k € | +2.9% | 217,9 k € | +15.3% | 189,0 k € | |
| EBITDA | 5,9 k € | -80.9% | 31,0 k € | -93.0% | 441,7 k € | +65.3% | 267,2 k € | -6.4% | 285,4 k € | +32.1% | 216,1 k € | +33.9% | 161,4 k € | +82.2% | 88,6 k € | +134.4% | 37,8 k € | -62.8% | 101,5 k € | -13.6% | 117,5 k € | -17.9% | 143,1 k € | -5.1% | 150,9 k € | +30.4% | 115,7 k € | -37.3% | 184,6 k € | +31.0% | 140,9 k € | +46.3% | 96,3 k € | -12.6% | 110,1 k € | +0.9% | 109,1 k € | +19.1% | 91,6 k € | |
| Operating profit | 5,9 k € | -78.4% | 27,4 k € | -93.9% | 447,0 k € | +109.6% | 213,3 k € | -13.9% | 247,9 k € | +37.0% | 181,0 k € | +52.6% | 118,6 k € | +245.7% | 34,3 k € | +123.1% | 15,4 k € | -59.1% | 37,6 k € | -27.4% | 51,8 k € | -10.1% | 57,6 k € | +1.3% | 56,8 k € | +392.7% | 11,5 k € | -86.7% | 86,9 k € | +21.8% | 71,3 k € | +228.5% | 21,7 k € | -55.2% | 48,5 k € | +5.3% | 46,0 k € | +25.3% | 36,7 k € | |
| Profit/loss | 9,8 k € | -66.8% | 29,6 k € | -90.0% | 297,7 k € | +116.9% | 137,3 k € | -14.5% | 160,5 k € | +42.6% | 112,5 k € | +24.5% | 90,4 k € | +354.6% | 19,9 k € | +484.4% | 3,4 k € | -80.5% | 17,4 k € | +104.0% | 8,5 k € | -76.8% | 36,7 k € | -0.3% | 36,8 k € | +850.9% | -4,9 k € | -110.6% | 46,4 k € | +63.7% | 28,3 k € | +376.9% | -10,2 k € | -148.2% | 21,2 k € | -4.1% | 22,1 k € | -13.8% | 25,7 k € | |
| Equity | 494,9 k € | -33.1% | 739,9 k € | +4.2% | 710,3 k € | +30.5% | 544,1 k € | +28.3% | 424,2 k € | +24.1% | 341,7 k € | +37.9% | 247,7 k € | 0.0% | 247,7 k € | -9.1% | 272,6 k € | +1.3% | 269,2 k € | +6.9% | 251,8 k € | +2.5% | 245,7 k € | +17.6% | 208,9 k € | +2.2% | 204,5 k € | -2.3% | 209,4 k € | +1.9% | 205,5 k € | +3.0% | 199,6 k € | +60.0% | 124,8 k € | -16.1% | 148,8 k € | +5.8% | 140,6 k € | |
| Total assets | 582,4 k € | -41.1% | 988,2 k € | +8.7% | 909,1 k € | -4.7% | 954,0 k € | +11.6% | 855,0 k € | +22.9% | 695,6 k € | +50.0% | 463,8 k € | -8.7% | 508,0 k € | -3.6% | 526,9 k € | +3.1% | 511,0 k € | +11.2% | 459,6 k € | -20.3% | 576,5 k € | +2.6% | 562,1 k € | -10.4% | 627,6 k € | -0.6% | 631,2 k € | +13.6% | 555,7 k € | -0.7% | 559,3 k € | +34.3% | 416,5 k € | -11.8% | 472,4 k € | +7.7% | 438,8 k € | |
| Cash | 5,2 k € | -98.3% | 307,8 k € | -31.7% | 450,9 k € | +160.4% | 173,1 k € | +16.0% | 149,2 k € | +23.9% | 120,4 k € | +42.8% | 84,3 k € | +80.8% | 46,6 k € | -47.2% | 88,4 k € | +88.2% | 47,0 k € | +111.1% | 22,2 k € | -55.0% | 49,4 k € | +231.7% | 14,9 k € | -11.8% | 16,9 k € | -37.0% | 26,8 k € | +8.0% | 24,8 k € | +37.0% | 18,1 k € | +183.2% | 6,4 k € | -30.5% | 9,2 k € | +95.4% | 4,7 k € | |
| Debts | 87,5 k € | -64.7% | 248,3 k € | +24.9% | 198,8 k € | -51.5% | 410,0 k € | -4.8% | 430,8 k € | +21.7% | 353,9 k € | +64.9% | 214,5 k € | -17.6% | 260,3 k € | +4.7% | 248,7 k € | +3.5% | 240,3 k € | +15.9% | 207,3 k € | -36.9% | 328,5 k € | -6.6% | 351,6 k € | -16.5% | 420,9 k € | +0.4% | 419,1 k € | +22.9% | 340,9 k € | -4.2% | 355,9 k € | +23.9% | 287,3 k € | -9.9% | 318,8 k € | +8.9% | 292,8 k € | |
| Staff | — | — | 0,1 | 1 | 1,1 | — | — | — | — | — | 2,1 | 1,7 | 2,6 | 3,7 | 3,2 | 2,6 | 3,6 | 3,5 | 3,7 | 2,9 | ||||||||||||||||||||
Private limited company · Westerlo · incorporated on 03/09/1991
Private limited company profitable and well capitalised. Cash position declining (-98.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Helsen en kinderen is a Private limited company incorporated in 1991. Its main activity is: Office administrative and support activities. Its registered office is in Westerlo.
Key indicators
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