Public limited company · Erpe-Mere · incorporated on 01/04/1999 · 2,2 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,9 M € | 0,0 € | 0,0 € | 0,0 € | 0,0 € | 0,0 € | — | 1,6 M € | +1.5% | 1,6 M € | -7.2% | 1,7 M € | +1.2% | 1,7 M € | — | 0,0 € | 0,0 € | — | — | — | — | |||||||||||||||
| Gross margin | 336,2 k € | -6.2% | 358,3 k € | -3.5% | 371,5 k € | +29.5% | 286,8 k € | -5.7% | 304,2 k € | +6.8% | 284,9 k € | +34.3% | 212,1 k € | -11.8% | 240,5 k € | +12.7% | 213,4 k € | -9.8% | 236,4 k € | -0.3% | 237,1 k € | -12.2% | 270,0 k € | -9.9% | 299,7 k € | +4.4% | 287,0 k € | +22.1% | 235,0 k € | -8.6% | 257,0 k € | -5.5% | 272,0 k € | +10.4% | 246,4 k € | |
| EBITDA | 180,4 k € | +22.6% | 147,1 k € | -19.3% | 182,3 k € | +40.8% | 129,4 k € | +5.4% | 122,8 k € | +0.7% | 121,9 k € | +43.2% | 85,1 k € | -25.2% | 113,7 k € | +21.5% | 93,6 k € | -21.3% | 118,9 k € | +4.8% | 113,5 k € | -20.4% | 142,6 k € | -16.8% | 171,5 k € | +9.2% | 157,1 k € | +36.1% | 115,4 k € | -23.7% | 151,2 k € | -19.5% | 187,8 k € | +20.6% | 155,8 k € | |
| Operating profit | 164,2 k € | +35.4% | 121,3 k € | -25.6% | 163,0 k € | +65.7% | 98,4 k € | -0.1% | 98,4 k € | -4.5% | 103,1 k € | +51.9% | 67,8 k € | -28.4% | 94,8 k € | +9.5% | 86,5 k € | -11.0% | 97,3 k € | +7.1% | 90,8 k € | -23.0% | 117,9 k € | -13.7% | 136,5 k € | -0.4% | 137,1 k € | +42.8% | 96,0 k € | -17.6% | 116,6 k € | -21.8% | 149,0 k € | +31.0% | 113,7 k € | |
| Profit/loss | 140,3 k € | +31.6% | 106,6 k € | -20.2% | 133,5 k € | +56.2% | 85,5 k € | +309.5% | -40,8 k € | -156.4% | 72,4 k € | +11.0% | 65,2 k € | +31.3% | 49,7 k € | -35.6% | 77,1 k € | -13.7% | 89,3 k € | +80.7% | 49,4 k € | -13.4% | 57,1 k € | -23.5% | 74,6 k € | +3.6% | 72,0 k € | +15.6% | 62,3 k € | -31.7% | 91,2 k € | -7.3% | 98,4 k € | -8.2% | 107,2 k € | |
| Equity | 430,7 k € | +48.5% | 290,1 k € | -64.8% | 823,4 k € | +19.4% | 689,9 k € | +14.1% | 604,4 k € | -55.1% | 1,3 M € | +5.7% | 1,3 M € | +5.4% | 1,2 M € | +4.3% | 1,2 M € | +7.1% | 1,1 M € | +9.0% | 991,6 k € | +5.2% | 942,1 k € | -2.2% | 962,9 k € | +8.4% | 888,2 k € | +15.9% | 766,6 k € | +8.9% | 704,3 k € | +14.9% | 613,1 k € | +8.2% | 566,4 k € | |
| Total assets | 718,1 k € | -30.7% | 1,0 M € | -0.8% | 1,0 M € | +31.3% | 795,6 k € | +7.6% | 739,2 k € | -49.5% | 1,5 M € | +7.1% | 1,4 M € | +3.2% | 1,3 M € | -20.2% | 1,7 M € | +8.6% | 1,5 M € | +1.5% | 1,5 M € | +4.2% | 1,4 M € | -8.2% | 1,6 M € | +5.9% | 1,5 M € | -11.7% | 1,7 M € | +51.3% | 1,1 M € | -3.5% | 1,2 M € | +2.8% | 1,1 M € | |
| Cash | 140,6 k € | -75.3% | 568,6 k € | -2.6% | 583,9 k € | +68.8% | 345,9 k € | +8.7% | 318,3 k € | +15.8% | 274,9 k € | +43.9% | 191,1 k € | +64.0% | 116,5 k € | -26.6% | 158,7 k € | +42.4% | 111,5 k € | -58.6% | 269,0 k € | -6.0% | 286,0 k € | -15.3% | 337,9 k € | +19.2% | 283,5 k € | +199.5% | 94,7 k € | -6.2% | 100,9 k € | -28.5% | 141,0 k € | +16.1% | 121,4 k € | |
| Debts | 287,4 k € | -61.5% | 746,0 k € | +237.9% | 220,8 k € | +108.9% | 105,7 k € | -21.6% | 134,8 k € | +14.9% | 117,3 k € | +27.1% | 92,3 k € | -19.5% | 114,7 k € | -77.0% | 499,9 k € | +12.0% | 446,3 k € | -13.0% | 512,9 k € | +2.1% | 502,2 k € | -17.8% | 611,2 k € | +2.9% | 593,7 k € | -33.5% | 892,1 k € | +133.1% | 382,7 k € | -25.3% | 512,6 k € | -3.3% | 530,2 k € | |
| Staff | 2,2 | 2,8 | 2,7 | 2,6 | 2,8 | 2,8 | 2,1 | 2,1 | 2,1 | 2,1 | 2,3 | 2,2 | 2,2 | 2,2 | 2 | 2,3 | 2,2 | 2 | ||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-75.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HELDO is a Public limited company incorporated in 1999. Its main activity is: Dispensing chemist in specialised stores. Its registered office is in Erpe-Mere. It employs on average 2,2 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette