| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,0 M € | -5.3% | 1,1 M € | -8.9% | 1,2 M € | -2.9% | 1,2 M € | +15.4% | 1,1 M € | +14.7% | 922,0 k € | -8.9% | 1,0 M € | -2.2% | 1,0 M € | -12.9% | 1,2 M € | +6.1% | 1,1 M € | -7.9% | 1,2 M € | -9.5% | 1,3 M € | -18.1% | 1,6 M € | +33.8% | 1,2 M € | -8.5% | 1,3 M € | -17.9% | 1,6 M € | +16.9% | 1,4 M € | +25.7% | 1,1 M € | +9.1% | 1,0 M € | +0.0% | 1,0 M € | |
| EBITDA | 61,9 k € | -44.0% | 110,7 k € | +23.5% | 89,6 k € | -70.1% | 299,7 k € | +33.7% | 224,2 k € | +112.1% | 105,7 k € | -32.3% | 156,1 k € | -15.1% | 183,9 k € | -19.9% | 229,6 k € | +93.6% | 118,6 k € | -28.2% | 165,1 k € | +9.5% | 150,9 k € | -22.6% | 195,0 k € | +45.8% | 133,7 k € | +498.3% | 22,4 k € | -92.4% | 292,9 k € | +2.6% | 285,4 k € | +602.5% | 40,6 k € | -39.2% | 66,8 k € | -8.2% | 72,8 k € | |
| Operating profit | -52,3 k € | +20.8% | -66,0 k € | +24.2% | -87,1 k € | -170.8% | 123,0 k € | +159.3% | 47,5 k € | +166.8% | -71,0 k € | -244.7% | -20,6 k € | -385.9% | 7,2 k € | -86.4% | 52,9 k € | +1093.6% | 4,4 k € | -91.3% | 50,9 k € | +38.9% | 36,7 k € | -81.0% | 192,5 k € | +43.9% | 133,7 k € | +498.3% | 22,4 k € | -92.4% | 292,9 k € | +2.6% | 285,4 k € | +602.5% | 40,6 k € | -39.2% | 66,8 k € | -8.2% | 72,8 k € | |
| Profit/loss | 22,5 k € | +87.1% | 12,0 k € | +162.1% | -19,3 k € | -110.2% | 189,6 k € | +62.1% | 116,9 k € | +7044.4% | -1,7 k € | -102.9% | 57,2 k € | -29.1% | 80,7 k € | -36.0% | 126,0 k € | +88.9% | 66,7 k € | -35.6% | 103,6 k € | +7.1% | 96,7 k € | -54.1% | 210,6 k € | +102.4% | 104,1 k € | +317.0% | 25,0 k € | -87.6% | 200,7 k € | +6.3% | 188,7 k € | +494.6% | 31,7 k € | -33.9% | 48,0 k € | +60.3% | 30,0 k € | |
| Equity | 1,5 M € | -2.5% | 1,6 M € | -3.1% | 1,6 M € | -6.5% | 1,7 M € | +6.9% | 1,6 M € | +2.5% | 1,6 M € | -4.8% | 1,7 M € | -1.2% | 1,7 M € | +0.2% | 1,7 M € | +2.9% | 1,6 M € | +8.6% | 1,5 M € | -21.8% | 1,9 M € | +1.8% | 1,9 M € | +152.7% | 745,9 k € | +16.2% | 641,8 k € | +4.0% | 616,9 k € | +48.2% | 416,2 k € | +83.0% | 227,5 k € | -23.1% | 295,8 k € | +19.4% | 247,7 k € | |
| Total assets | 1,6 M € | -2.1% | 1,7 M € | -3.4% | 1,7 M € | -5.9% | 1,8 M € | +8.0% | 1,7 M € | -14.7% | 2,0 M € | +13.4% | 1,8 M € | -1.0% | 1,8 M € | -15.9% | 2,1 M € | +21.2% | 1,7 M € | -17.1% | 2,1 M € | +1.1% | 2,1 M € | -42.0% | 3,6 M € | +286.2% | 927,1 k € | +19.3% | 777,3 k € | -7.2% | 837,4 k € | +42.0% | 589,9 k € | +55.5% | 379,4 k € | -14.9% | 445,7 k € | -32.9% | 663,8 k € | |
| Cash | 452,7 k € | -8.2% | 493,3 k € | -12.2% | 562,1 k € | -37.4% | 897,7 k € | +50.8% | 595,3 k € | -19.0% | 735,3 k € | +141.6% | 304,3 k € | +103.9% | 149,2 k € | -46.3% | 278,0 k € | +137.0% | 117,3 k € | -75.8% | 484,9 k € | +78.8% | 271,2 k € | +775.9% | 31,0 k € | -38.1% | 50,0 k € | -77.5% | 222,1 k € | +56.5% | 141,9 k € | -17.9% | 172,9 k € | -30.2% | 247,9 k € | -19.8% | 309,0 k € | +91.5% | 161,3 k € | |
| Debts | 104,0 k € | +4.9% | 99,2 k € | -7.8% | 107,6 k € | +3.9% | 103,5 k € | +29.7% | 79,8 k € | -80.6% | 410,8 k € | +328.4% | 95,9 k € | +2.8% | 93,3 k € | -78.4% | 432,4 k € | +291.6% | 110,4 k € | -81.6% | 598,9 k € | +280.1% | 157,6 k € | -90.7% | 1,7 M € | +835.8% | 181,2 k € | +33.8% | 135,5 k € | -38.6% | 220,5 k € | +27.0% | 173,7 k € | +14.3% | 151,9 k € | +1.3% | 149,9 k € | -62.9% | 403,8 k € | |
| Staff | 13,6 | 15 | 16,9 | 17 | 17,6 | 18,1 | 18,3 | 19,2 | 20,9 | 22,1 | 24,2 | 25,8 | 29 | 23 | 26,5 | 26,4 | 23,9 | 23,2 | 20,4 | 21 | ||||||||||||||||||||
Public limited company · Sint-Niklaas · incorporated on 20/10/1994 · 13,6 ETP
Public limited company profitable and well capitalised. Cash position declining (-8.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HELIO SERVICE is a Public limited company incorporated in 1994. Its main activity is: Pre-press and pre-media services. Its registered office is in Sint-Niklaas. It employs on average 13,6 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette