Private limited company · Diest · incorporated on 22/01/2013
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 243,4 k € | +65.4% | 147,2 k € | +8.1% | 136,1 k € | +21.9% | 111,6 k € | +12.0% | 99,7 k € | +29.8% | 76,8 k € | +2.6% | 74,9 k € | +92.1% | 39,0 k € | +104.4% | 19,1 k € | -12.2% | 21,7 k € | -10.2% | 24,2 k € | +8.6% | 22,3 k € | +20.2% | 18,5 k € | |
| EBITDA | 241,9 k € | +67.1% | 144,8 k € | +8.0% | 134,1 k € | +20.9% | 110,9 k € | +12.5% | 98,5 k € | +29.1% | 76,3 k € | +2.5% | 74,5 k € | +93.0% | 38,6 k € | +109.2% | 18,4 k € | -13.2% | 21,3 k € | -9.9% | 23,6 k € | +8.2% | 21,8 k € | +20.9% | 18,0 k € | |
| Operating profit | 232,3 k € | +71.8% | 135,2 k € | +9.7% | 123,2 k € | +15.6% | 106,6 k € | +14.7% | 92,9 k € | +21.7% | 76,3 k € | +2.5% | 74,5 k € | +93.0% | 38,6 k € | +109.2% | 18,4 k € | -13.2% | 21,3 k € | +14.2% | 18,6 k € | -14.7% | 21,8 k € | +20.9% | 18,0 k € | |
| Profit/loss | 192,0 k € | +71.2% | 112,1 k € | +9.3% | 102,6 k € | +6.8% | 96,1 k € | +25.3% | 76,7 k € | +30.6% | 58,7 k € | +0.3% | 58,6 k € | +110.6% | 27,8 k € | +130.3% | 12,1 k € | -23.0% | 15,7 k € | +23.2% | 12,7 k € | -20.3% | 16,0 k € | +11.2% | 14,4 k € | |
| Equity | 591,9 k € | +29.1% | 458,6 k € | +2.6% | 446,8 k € | +29.8% | 344,2 k € | +38.7% | 248,1 k € | +34.7% | 184,1 k € | +27.3% | 144,6 k € | +46.0% | 99,1 k € | +39.0% | 71,3 k € | +20.4% | 59,2 k € | +27.3% | 46,5 k € | +26.5% | 36,8 k € | +54.6% | 23,8 k € | |
| Total assets | 662,6 k € | +13.5% | 583,9 k € | +19.1% | 490,3 k € | +21.0% | 405,0 k € | +19.1% | 340,1 k € | +53.0% | 222,2 k € | +31.1% | 169,6 k € | +54.9% | 109,5 k € | +28.0% | 85,5 k € | +16.1% | 73,6 k € | +11.0% | 66,4 k € | +13.5% | 58,4 k € | +73.8% | 33,6 k € | |
| Cash | 72,9 k € | +33.8% | 54,5 k € | -53.5% | 117,3 k € | -26.7% | 159,9 k € | +67.3% | 95,6 k € | -0.9% | 96,5 k € | +91.4% | 50,4 k € | +109.2% | 24,1 k € | +5.8% | 22,8 k € | -11.5% | 25,7 k € | +50.8% | 17,1 k € | -21.6% | 21,8 k € | -24.8% | 29,0 k € | |
| Debts | 70,6 k € | -43.6% | 125,3 k € | +188.3% | 43,5 k € | -28.6% | 60,9 k € | -33.8% | 92,0 k € | +141.4% | 38,1 k € | +52.9% | 24,9 k € | +139.3% | 10,4 k € | -27.0% | 14,3 k € | -1.3% | 14,5 k € | -27.2% | 19,9 k € | -5.2% | 21,0 k € | +138.2% | 8,8 k € | |
Private limited company profitable and well capitalised. Cash position rising (+33.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HELENA is a Private limited company incorporated in 2013. Its main activity is: Activities of head offices. Its registered office is in Diest.
Key indicators
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