| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | 2,5 M € | — | — | — | — | 2,2 M € | — | — | — | — | — | — | — | — | |||||||||||||||||
| Gross margin | 1,4 M € | -11.9% | 1,6 M € | +19.1% | 1,4 M € | -9.5% | 1,5 M € | -9.4% | 1,7 M € | +12.2% | 1,5 M € | +4.2% | 1,4 M € | +15.2% | 1,2 M € | — | 1,2 M € | -12.9% | 1,4 M € | -17.7% | 1,7 M € | +8.8% | 1,6 M € | +3.6% | 1,5 M € | +5.1% | 1,5 M € | +19.1% | 1,2 M € | +24.9% | 980,8 k € | |||
| EBITDA | 273,1 k € | -18.5% | 335,0 k € | +62.1% | 206,7 k € | -21.9% | 264,8 k € | -13.4% | 305,9 k € | -4.4% | 319,9 k € | -22.9% | 414,9 k € | +17.7% | 352,6 k € | +4.3% | 337,9 k € | +18.6% | 284,9 k € | -4.9% | 299,5 k € | -14.1% | 348,7 k € | -1.1% | 352,4 k € | +1.3% | 347,9 k € | +7.2% | 324,6 k € | +16.6% | 278,4 k € | +37.7% | 202,1 k € | |
| Operating profit | 13,9 k € | -64.9% | 39,6 k € | +634.7% | -7,4 k € | -354.8% | -1,6 k € | -114.5% | 11,2 k € | +43.1% | 7,8 k € | -93.6% | 122,0 k € | +312.8% | 29,6 k € | +15.0% | 25,7 k € | +227.9% | 7,8 k € | +152.0% | -15,1 k € | +58.7% | -36,5 k € | -167.3% | 54,2 k € | +88.7% | 28,7 k € | -38.4% | 46,6 k € | +52.0% | 30,6 k € | +74.5% | 17,6 k € | |
| Profit/loss | -1,6 k € | -113.6% | 12,0 k € | +364.4% | -4,5 k € | -463.3% | 1,2 k € | -92.6% | 16,9 k € | +8.8% | 15,5 k € | -86.1% | 111,8 k € | +481.5% | 19,2 k € | +106.1% | 9,3 k € | -29.3% | 13,2 k € | +162.4% | -21,1 k € | +66.4% | -62,9 k € | -369.6% | 23,3 k € | +238.8% | -16,8 k € | -229.2% | 13,0 k € | -19.0% | 16,1 k € | +45.2% | 11,1 k € | |
| Equity | 535,0 k € | -0.3% | 536,7 k € | +2.3% | 524,7 k € | -0.9% | 529,2 k € | +0.2% | 528,0 k € | +3.3% | 511,1 k € | +3.1% | 495,6 k € | +29.1% | 383,8 k € | +5.3% | 364,5 k € | +527.7% | 58,1 k € | +29.4% | 44,9 k € | -32.0% | 66,0 k € | -48.8% | 129,0 k € | +22.1% | 105,6 k € | -13.7% | 122,4 k € | +11.9% | 109,4 k € | +17.2% | 93,3 k € | |
| Total assets | 1,3 M € | -9.2% | 1,5 M € | +46.5% | 1,0 M € | -14.2% | 1,2 M € | -26.0% | 1,6 M € | -30.2% | 2,3 M € | +34.1% | 1,7 M € | +28.9% | 1,3 M € | +16.8% | 1,1 M € | +56.7% | 714,7 k € | -28.7% | 1,0 M € | -26.1% | 1,4 M € | -9.9% | 1,5 M € | +8.8% | 1,4 M € | +23.1% | 1,1 M € | +5.6% | 1,1 M € | +46.9% | 723,8 k € | |
| Cash | 11,6 k € | -91.1% | 130,4 k € | +77.6% | 73,4 k € | +2261.7% | 3,1 k € | -93.0% | 44,4 k € | -35.0% | 68,4 k € | +140.1% | 28,5 k € | +328.9% | 6,6 k € | -81.4% | 35,7 k € | -60.3% | 89,9 k € | +172.1% | 33,0 k € | -54.5% | 72,7 k € | +480.7% | 12,5 k € | -54.8% | 27,7 k € | -48.7% | 54,0 k € | +486.6% | 9,2 k € | -84.3% | 58,4 k € | |
| Debts | 797,6 k € | -14.4% | 931,6 k € | +95.2% | 477,3 k € | -25.3% | 638,9 k € | -39.1% | 1,0 M € | -39.7% | 1,7 M € | +48.5% | 1,2 M € | +30.7% | 896,9 k € | +18.7% | 755,8 k € | +15.1% | 656,6 k € | -31.4% | 957,1 k € | -25.8% | 1,3 M € | -6.2% | 1,4 M € | +7.7% | 1,3 M € | +27.6% | 1,0 M € | +4.9% | 953,9 k € | +51.3% | 630,5 k € | |
| Staff | 16,1 | 17,7 | 16,2 | 16 | 16,5 | 16,1 | 15,3 | 15,4 | 17,8 | 17,4 | 20,2 | 25,4 | 24,1 | 22,7 | 18,9 | 17 | 13,5 | |||||||||||||||||
Private limited company · Wetteren · incorporated on 13/04/2000 · 16,1 ETP
Private limited company loss-making in the latest fiscal year. Cash position declining (-91.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HELI-TRANS is a Private limited company incorporated in 2000. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Wetteren. It employs on average 16,1 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