| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 3,0 k € | -95.4% | 64,6 k € | -8.1% | 70,2 k € | +157.1% | 27,3 k € | +62.3% | 16,8 k € | +40.4% | 12,0 k € | -15.8% | 14,2 k € | -26.5% | 19,4 k € | -5.4% | 20,5 k € | -2.2% | 20,9 k € | +64.3% | 12,7 k € | +211.3% | -11,4 k € | -382.6% | -2,4 k € | -158.6% | 4,1 k € | -44.6% | 7,3 k € | -56.4% | 16,8 k € | -34.3% | 25,5 k € | +111.1% | 12,1 k € | -51.7% | 25,0 k € | +5.4% | 23,7 k € | |
| EBITDA | -3,2 k € | -105.4% | 59,2 k € | -8.5% | 64,7 k € | +190.4% | 22,3 k € | +85.1% | 12,0 k € | +87.9% | 6,4 k € | -29.1% | 9,0 k € | -36.6% | 14,3 k € | -7.8% | 15,5 k € | -3.4% | 16,0 k € | +104.2% | 7,8 k € | +148.1% | -16,3 k € | -126.9% | -7,2 k € | -927.7% | -700,4 € | -125.4% | 2,8 k € | -77.6% | 12,3 k € | -41.4% | 21,0 k € | +171.6% | 7,7 k € | -62.8% | 20,8 k € | +5.6% | 19,7 k € | |
| Operating profit | -4,3 k € | -107.6% | 57,6 k € | -9.2% | 63,4 k € | +193.4% | 21,6 k € | +90.2% | 11,4 k € | +98.4% | 5,7 k € | -28.4% | 8,0 k € | -39.3% | 13,2 k € | -8.7% | 14,4 k € | -7.0% | 15,5 k € | +367.1% | -5,8 k € | +80.3% | -29,5 k € | -44.9% | -20,4 k € | -46.9% | -13,9 k € | -33.2% | -10,4 k € | -1108.1% | -861,2 € | -111.0% | 7,8 k € | +244.5% | -5,4 k € | -171.0% | 7,6 k € | +16.8% | 6,5 k € | |
| Profit/loss | -4,4 k € | -110.1% | 43,2 k € | -7.5% | 46,7 k € | +194.9% | 15,8 k € | -83.4% | 95,6 k € | +1575.6% | 5,7 k € | -28.6% | 8,0 k € | -38.6% | 13,0 k € | -7.5% | 14,1 k € | -4.7% | 14,8 k € | +311.9% | -7,0 k € | +77.6% | -31,0 k € | -39.1% | -22,3 k € | -34.3% | -16,6 k € | -21.4% | -13,7 k € | -445.6% | -2,5 k € | -141.4% | 6,1 k € | +174.7% | -8,1 k € | -313.0% | 3,8 k € | +62.6% | 2,3 k € | |
| Equity | 377,0 k € | -1.1% | 381,4 k € | +12.8% | 338,2 k € | +16.0% | 291,6 k € | +5.7% | 275,7 k € | +53.0% | 180,2 k € | +3.3% | 174,5 k € | +4.8% | 166,5 k € | +8.5% | 153,5 k € | +10.1% | 139,4 k € | +11.8% | 124,7 k € | +779.1% | -18,4 k € | -245.1% | 12,7 k € | -63.8% | 34,9 k € | -32.2% | 51,6 k € | -21.0% | 65,2 k € | -3.7% | 67,7 k € | +9.8% | 61,7 k € | -11.6% | 69,8 k € | +5.8% | 66,0 k € | |
| Total assets | 379,2 k € | -5.2% | 400,0 k € | -23.9% | 525,8 k € | +22.7% | 428,5 k € | -6.4% | 457,6 k € | -13.4% | 528,6 k € | +33.8% | 395,0 k € | +63.4% | 241,7 k € | +9.6% | 220,4 k € | +3.2% | 213,6 k € | -2.5% | 219,2 k € | +243.4% | 63,8 k € | -14.2% | 74,4 k € | -13.6% | 86,1 k € | -29.9% | 122,9 k € | -11.9% | 139,5 k € | -9.5% | 154,1 k € | -2.5% | 158,0 k € | -13.5% | 182,6 k € | -6.2% | 194,6 k € | |
| Cash | 98,8 k € | +507.7% | 16,3 k € | +782.0% | 1,8 k € | -20.3% | 2,3 k € | +8.1% | 2,1 k € | -74.6% | 8,4 k € | -66.3% | 25,0 k € | +84.9% | 13,5 k € | +255.1% | 3,8 k € | +279.3% | 1,0 k € | -70.6% | 3,4 k € | +23.1% | 2,8 k € | +72.6% | 1,6 k € | +1517.8% | 99,2 € | -64.5% | 279,1 € | +27.8% | 218,4 € | -89.3% | 2,0 k € | +40.4% | 1,5 k € | +129.0% | 634,0 € | +539.4% | 99,2 € | |
| Debts | 2,2 k € | -88.2% | 18,6 k € | -90.1% | 187,6 k € | +37.0% | 136,9 k € | -24.7% | 181,8 k € | -47.8% | 348,4 k € | +58.0% | 220,5 k € | +193.3% | 75,2 k € | +12.3% | 67,0 k € | -9.7% | 74,2 k € | -21.5% | 94,5 k € | +15.0% | 82,2 k € | +33.2% | 61,7 k € | +20.7% | 51,1 k € | -28.3% | 71,3 k € | -3.9% | 74,2 k € | -14.0% | 86,4 k € | -10.3% | 96,3 k € | -14.6% | 112,8 k € | -12.3% | 128,7 k € | |
Public limited company · Brakel · incorporated on 23/02/1995
Public limited company loss-making in the latest fiscal year. Cash position rising (+507.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
IMMO HELOMA is a Public limited company incorporated in 1995. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Brakel.
Key indicators
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Source: Belgian Official Gazette