Public limited company · Deerlijk · incorporated on 15/06/1999 · 0,0 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 176,8 k € | +14.6% | 154,2 k € | -3.1% | 159,2 k € | -10.7% | 178,4 k € | +0.5% | 177,5 k € | -13.2% | 204,5 k € | -9.1% | 224,9 k € | -22.8% | 291,5 k € | -4.8% | 306,1 k € | -4.6% | 320,8 k € | +22.4% | 262,0 k € | -21.7% | 334,8 k € | +18.5% | 282,6 k € | +97.4% | 143,2 k € | -46.2% | 266,2 k € | -51.4% | 547,9 k € | +22.8% | 446,3 k € | -9.9% | 495,4 k € | |
| EBITDA | 45,6 k € | +45.1% | 31,4 k € | +452.4% | -8,9 k € | -86.3% | -4,8 k € | -167.4% | 7,1 k € | -32.7% | 10,6 k € | -65.0% | 30,2 k € | +106.0% | -507,0 k € | -2680.9% | 19,6 k € | +98.2% | 9,9 k € | +109.5% | -104,2 k € | -414.1% | -20,3 k € | +67.5% | -62,4 k € | +67.8% | -193,8 k € | -126.1% | -85,7 k € | -161.2% | 139,9 k € | -5.1% | 147,4 k € | -24.4% | 194,9 k € | |
| Operating profit | 45,6 k € | +45.1% | 31,4 k € | +452.4% | -8,9 k € | -86.3% | -4,8 k € | -167.4% | 7,1 k € | -32.7% | 10,6 k € | -65.0% | 30,2 k € | +237.2% | 9,0 k € | -12.4% | 10,2 k € | +1425.2% | 670,0 € | +100.6% | -113,2 k € | -288.5% | -29,1 k € | +61.3% | -75,3 k € | +64.2% | -210,4 k € | -107.0% | -101,6 k € | -181.6% | 124,6 k € | -6.1% | 132,7 k € | +176.4% | -173,6 k € | |
| Profit/loss | -91,2 k € | -155.4% | -35,7 k € | -42.0% | -25,1 k € | -20.8% | -20,8 k € | -153.8% | -8,2 k € | -455.9% | -1,5 k € | -112.0% | 12,3 k € | +343.2% | 2,8 k € | -25.9% | 3,7 k € | +152.2% | -7,2 k € | +99.4% | -1,2 M € | -13632.9% | 9,0 k € | +110.4% | -86,7 k € | +43.4% | -153,2 k € | +95.7% | -3,6 M € | -3170.8% | 117,0 k € | -23.1% | 152,2 k € | +408.2% | -49,4 k € | |
| Equity | 522,3 k € | -14.9% | 613,5 k € | -5.5% | 649,2 k € | -3.7% | 674,4 k € | -3.0% | 695,2 k € | +2.7% | 676,6 k € | -0.2% | 678,1 k € | +1.8% | 665,8 k € | +0.4% | 663,1 k € | +0.6% | 659,3 k € | -1.1% | 666,5 k € | -64.6% | 1,9 M € | +0.5% | 1,9 M € | -4.4% | 2,0 M € | -7.2% | 2,1 M € | -62.9% | 5,7 M € | +2.1% | 5,6 M € | +2.8% | 5,4 M € | |
| Total assets | 6,2 M € | +1.2% | 6,2 M € | +89.0% | 3,3 M € | +0.7% | 3,2 M € | +0.4% | 3,2 M € | -7.2% | 3,5 M € | +0.3% | 3,5 M € | -1.2% | 3,5 M € | -5.0% | 3,7 M € | +0.6% | 3,7 M € | -0.3% | 3,7 M € | +8.9% | 3,4 M € | +0.7% | 3,4 M € | -1.5% | 3,4 M € | -4.3% | 3,6 M € | -50.3% | 7,2 M € | +3.1% | 7,0 M € | +2.6% | 6,8 M € | |
| Cash | 454,8 € | -97.6% | 19,3 k € | +5.8% | 18,2 k € | +8.4% | 16,8 k € | +290.5% | 4,3 k € | +168.1% | 1,6 k € | +20.2% | 1,3 k € | +150.5% | 534,0 € | -97.6% | 22,3 k € | +6278.8% | 350,4 € | -95.4% | 7,7 k € | +53.5% | 5,0 k € | +105.4% | 2,4 k € | -99.0% | 242,4 k € | +4820.1% | 4,9 k € | -89.9% | 48,7 k € | +100.1% | 24,3 k € | -54.3% | 53,2 k € | |
| Debts | 5,7 M € | +2.6% | 5,5 M € | +112.5% | 2,6 M € | +1.8% | 2,6 M € | +1.3% | 2,5 M € | -9.5% | 2,8 M € | +0.4% | 2,8 M € | -2.0% | 2,8 M € | -6.1% | 3,0 M € | +0.6% | 3,0 M € | -0.2% | 3,0 M € | +110.6% | 1,4 M € | +0.9% | 1,4 M € | +16.2% | 1,2 M € | +0.0% | 1,2 M € | -3.6% | 1,3 M € | +5.2% | 1,2 M € | -1.6% | 1,2 M € | |
| Staff | 0 | 1,5 | 2,2 | 3 | 3 | 3 | 3,3 | 4 | 4,3 | 4,7 | 6 | 6 | 6 | 6 | 6 | 7 | 5,5 | 5,5 | ||||||||||||||||||
Public limited company loss-making in the latest fiscal year. Cash position declining (-97.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HELIO is a Public limited company incorporated in 1999. Its main activity is: Manufacture of made-up textile articles, except apparel. Its registered office is in Deerlijk.
Key indicators
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Source: Belgian Official Gazette