Public limited company · Zutendaal · incorporated on 10/12/1991
| 2025 | 2024 | 2023 | 2022 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | 59,4 k € | — | — | — | — | — | — | — | — | — | — | |||||||||||||||
| Gross margin | -1,9 k € | — | -702,9 € | -46.9% | -478,6 € | -117.7% | 2,7 k € | -73.4% | 10,2 k € | -61.0% | 26,1 k € | +72.6% | 15,1 k € | +4029.4% | 366,4 € | +224.4% | -294,5 € | -101.2% | 25,3 k € | +413.9% | 4,9 k € | -87.6% | 39,5 k € | +9.4% | 36,1 k € | +7.6% | 33,5 k € | |||
| EBITDA | -2,5 k € | -160.1% | -941,9 € | -0.4% | -938,2 € | -52.2% | -616,5 € | -139.0% | 1,6 k € | -76.8% | 6,8 k € | -72.5% | 24,8 k € | +89.1% | 13,1 k € | +997.6% | -1,5 k € | +58.6% | -3,5 k € | -123.8% | 14,8 k € | +966.3% | -1,7 k € | -104.4% | 38,7 k € | +14.0% | 33,9 k € | +1.2% | 33,5 k € | |
| Operating profit | -2,5 k € | -160.1% | -941,9 € | -0.4% | -938,2 € | -52.2% | -616,5 € | -141.2% | 1,5 k € | +117.1% | -8,8 k € | -141.1% | 21,3 k € | +130.3% | 9,3 k € | +275.0% | -5,3 k € | +37.6% | -8,5 k € | -210.5% | 7,7 k € | +223.4% | -6,2 k € | -118.0% | 34,6 k € | +15.0% | 30,1 k € | +1.0% | 29,8 k € | |
| Profit/loss | -2,5 k € | -150.9% | -1,0 k € | -1.6% | -986,9 € | -47.7% | -668,0 € | -115.6% | 4,3 k € | +129.0% | -14,8 k € | -154.1% | 27,3 k € | +307.7% | 6,7 k € | +162.8% | -10,7 k € | -21.5% | -8,8 k € | -352.3% | 3,5 k € | +132.1% | -10,8 k € | -145.9% | 23,6 k € | +23.7% | 19,1 k € | +52.3% | 12,5 k € | |
| Equity | 125,3 k € | -2.0% | 127,8 k € | -0.8% | 128,8 k € | -0.8% | 129,8 k € | -33.2% | 194,3 k € | +2.3% | 190,0 k € | -7.2% | 204,8 k € | +15.4% | 177,5 k € | +3.9% | 170,8 k € | -5.9% | 181,4 k € | -4.6% | 190,2 k € | +1.9% | 186,7 k € | -5.5% | 197,6 k € | +13.6% | 174,0 k € | +12.3% | 154,9 k € | |
| Total assets | 126,8 k € | -23.7% | 166,2 k € | -0.0% | 166,3 k € | -0.6% | 167,3 k € | -28.8% | 235,0 k € | -5.4% | 248,3 k € | -3.5% | 257,1 k € | +3.3% | 249,0 k € | -4.6% | 261,1 k € | -4.5% | 273,4 k € | -27.7% | 377,8 k € | +19.4% | 316,4 k € | -4.8% | 332,5 k € | +5.1% | 316,4 k € | -16.9% | 380,7 k € | |
| Cash | 12,9 € | — | — | 5,0 € | -99.9% | 6,8 k € | +230.0% | 2,0 k € | -64.5% | 5,8 k € | +2262.4% | 244,1 € | +38.9% | 175,7 € | -76.3% | 742,0 € | -42.9% | 1,3 k € | -29.8% | 1,9 k € | -61.8% | 4,9 k € | -59.6% | 12,0 k € | — | |||||
| Debts | 1,5 k € | -96.0% | 38,4 k € | +2.5% | 37,5 k € | -0.2% | 37,5 k € | -7.7% | 40,7 k € | -30.2% | 58,2 k € | +11.2% | 52,4 k € | -26.8% | 71,5 k € | -20.8% | 90,3 k € | -1.8% | 91,9 k € | -51.0% | 187,6 k € | +44.7% | 129,7 k € | -3.9% | 134,9 k € | -5.3% | 142,4 k € | -37.0% | 225,9 k € | |
Public limited company loss-making in the latest fiscal year. Cash position rising (+157.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HELISA is a Public limited company incorporated in 1991. Its main activity is: Wholesale of other household goods. Its registered office is in Zutendaal.
Key indicators
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Source: Belgian Official Gazette