| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,6 M € | -13.5% | 1,8 M € | -1.2% | 1,8 M € | +17.8% | 1,6 M € | +96.6% | 794,3 k € | +0.7% | 789,0 k € | +3.0% | 766,2 k € | -8.9% | 841,2 k € | +17.3% | 717,2 k € | +9.2% | 656,8 k € | +61.4% | 406,8 k € | +23.4% | 329,7 k € | -10.3% | 367,4 k € | +56.8% | 234,4 k € | -56.3% | 535,7 k € | +50.3% | 356,5 k € | +26.0% | 283,0 k € | +10.8% | 255,3 k € | +113.0% | 119,9 k € | -6.5% | 128,2 k € | |
| EBITDA | 978,9 k € | -22.3% | 1,3 M € | -2.6% | 1,3 M € | +21.6% | 1,1 M € | +186.9% | 371,0 k € | +6.8% | 347,4 k € | +15.7% | 300,3 k € | -30.3% | 430,7 k € | +24.2% | 346,8 k € | +20.6% | 287,7 k € | +2133.0% | 12,9 k € | +115.5% | -82,9 k € | -499.8% | 20,7 k € | -26.6% | 28,3 k € | -90.1% | 285,9 k € | +43.5% | 199,3 k € | +65.5% | 120,4 k € | -21.3% | 152,9 k € | +46.0% | 104,7 k € | -16.6% | 125,6 k € | |
| Operating profit | 946,7 k € | -23.1% | 1,2 M € | -2.7% | 1,3 M € | +20.0% | 1,1 M € | +190.2% | 363,2 k € | +10.7% | 328,0 k € | +20.0% | 273,3 k € | -32.3% | 403,6 k € | +29.1% | 312,7 k € | +21.8% | 256,8 k € | +3022.3% | -8,8 k € | +92.0% | -110,3 k € | -4840.6% | 2,3 k € | -82.7% | 13,5 k € | -95.0% | 269,0 k € | +52.6% | 176,3 k € | +81.1% | 97,4 k € | -24.9% | 129,6 k € | +39.8% | 92,8 k € | -20.6% | 116,8 k € | |
| Profit/loss | 705,0 k € | -24.3% | 931,3 k € | -3.0% | 960,3 k € | +22.0% | 787,0 k € | +192.9% | 268,6 k € | +11.2% | 241,7 k € | +28.6% | 187,9 k € | -33.2% | 281,3 k € | +39.4% | 201,8 k € | -5.4% | 213,2 k € | +1001.3% | -23,7 k € | +78.5% | -109,9 k € | -7084.0% | -1,5 k € | -111.0% | 13,8 k € | -92.5% | 184,7 k € | +28.1% | 144,1 k € | +52.8% | 94,3 k € | -27.3% | 129,7 k € | +64.4% | 78,9 k € | -23.2% | 102,7 k € | |
| Equity | 2,3 M € | +39.4% | 1,7 M € | 0.0% | 1,7 M € | 0.0% | 1,7 M € | +60.4% | 1,0 M € | +18.6% | 877,4 k € | +24.6% | 703,9 k € | -4.6% | 737,8 k € | -12.5% | 842,7 k € | +31.5% | 640,9 k € | +49.8% | 427,7 k € | -5.2% | 451,4 k € | -19.6% | 561,3 k € | -0.3% | 562,8 k € | +2.5% | 548,9 k € | +0.9% | 544,3 k € | +1.7% | 535,1 k € | -9.4% | 590,8 k € | +28.1% | 461,1 k € | +20.6% | 382,2 k € | |
| Total assets | 2,7 M € | -5.6% | 2,9 M € | -4.3% | 3,0 M € | +16.2% | 2,6 M € | +70.0% | 1,5 M € | +3.9% | 1,5 M € | +3.5% | 1,4 M € | -32.4% | 2,1 M € | +45.5% | 1,4 M € | -1.1% | 1,4 M € | +43.6% | 1,0 M € | -1.5% | 1,0 M € | +11.0% | 920,6 k € | +10.2% | 835,2 k € | -14.6% | 978,2 k € | +16.3% | 841,5 k € | -0.8% | 847,9 k € | -39.1% | 1,4 M € | +36.1% | 1,0 M € | -23.2% | 1,3 M € | |
| Cash | 746,5 k € | +47.0% | 507,7 k € | -20.4% | 638,1 k € | +38.5% | 460,7 k € | +47.7% | 312,0 k € | -31.3% | 454,4 k € | +111.4% | 214,9 k € | -36.7% | 339,3 k € | +31.5% | 258,1 k € | +134.0% | 110,3 k € | -44.2% | 197,7 k € | +180.6% | 70,5 k € | -55.9% | 159,8 k € | +60.7% | 99,4 k € | -57.2% | 232,4 k € | +0.3% | 231,7 k € | +17.4% | 197,3 k € | -45.3% | 360,7 k € | +353.4% | 79,6 k € | +100.2% | 39,7 k € | |
| Debts | 375,2 k € | -68.6% | 1,2 M € | -9.7% | 1,3 M € | +46.2% | 903,6 k € | +91.3% | 472,3 k € | -18.4% | 578,6 k € | -17.7% | 702,8 k € | -47.7% | 1,3 M € | +128.5% | 588,4 k € | -27.0% | 805,6 k € | +39.0% | 579,6 k € | +1.5% | 570,9 k € | +58.9% | 359,3 k € | +42.5% | 252,2 k € | -40.9% | 426,9 k € | +44.6% | 295,2 k € | -5.6% | 312,7 k € | -60.6% | 794,2 k € | +42.4% | 557,9 k € | -40.8% | 942,2 k € | |
| Staff | 5,6 | 5,4 | 5,2 | 5,5 | 4,6 | 5,1 | 5,6 | 4,8 | 5 | 4,6 | 4,7 | 4,8 | 4,4 | 4 | 4 | 3 | 3 | 1,6 | 0,3 | — | ||||||||||||||||||||
Public limited company · Aartselaar · incorporated on 20/02/1996 · 5,6 ETP
Public limited company profitable and well capitalised. Cash position rising (+47.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PMA HELEON is a Public limited company incorporated in 1996. Its main activity is: Construction d'ouvrages de génie civil pour l'électricité et les télécommunications. Its registered office is in Aartselaar. It employs on average 5,6 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette