| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | 7,3 k € | -71.5% | 25,8 k € | ||||||||||||
| Gross margin | 5,5 k € | +190.6% | 1,9 k € | -94.5% | 34,4 k € | +762.9% | 4,0 k € | -72.3% | 14,4 k € | +12.4% | 12,8 k € | -13.0% | 14,7 k € | +19.3% | 12,3 k € | +42.7% | 8,6 k € | -33.0% | 12,9 k € | +700.0% | -2,2 k € | -494.8% | -361,5 € | -107.8% | 4,6 k € | |
| EBITDA | 5,0 k € | +308.1% | 1,2 k € | -96.4% | 33,8 k € | +933.9% | 3,3 k € | -76.5% | 13,9 k € | +11.6% | 12,5 k € | -13.3% | 14,4 k € | +39.8% | 10,3 k € | +132.0% | 4,4 k € | -51.7% | 9,2 k € | +426.5% | -2,8 k € | -181.1% | -1,0 k € | -123.4% | 4,3 k € | |
| Operating profit | 2,8 k € | +133.0% | 1,2 k € | -96.4% | 33,8 k € | +933.9% | 3,3 k € | -76.5% | 13,9 k € | +11.6% | 12,5 k € | -13.3% | 14,4 k € | +39.8% | 10,3 k € | +132.0% | 4,4 k € | -51.7% | 9,2 k € | +426.5% | -2,8 k € | -181.1% | -1,0 k € | -123.4% | 4,3 k € | |
| Profit/loss | 4,7 k € | +2288.1% | 197,9 € | -99.1% | 20,9 k € | +985.0% | 1,9 k € | -78.7% | 9,0 k € | +9.2% | 8,3 k € | -8.5% | 9,0 k € | +41.5% | 6,4 k € | +142.0% | 2,6 k € | -61.3% | 6,8 k € | +325.6% | -3,0 k € | -196.0% | -1,0 k € | -135.9% | 2,8 k € | |
| Equity | 81,0 k € | +6.2% | 76,2 k € | +0.3% | 76,0 k € | +31.6% | 57,8 k € | +22.3% | 47,2 k € | +23.7% | 38,2 k € | +27.7% | 29,9 k € | +43.3% | 20,9 k € | +44.3% | 14,5 k € | +22.3% | 11,8 k € | +136.9% | 5,0 k € | -37.8% | 8,0 k € | -11.3% | 9,0 k € | |
| Total assets | 829,7 k € | -1.2% | 839,6 k € | +20.3% | 698,0 k € | +380.8% | 145,2 k € | +4.7% | 138,6 k € | +116.4% | 64,1 k € | -6.1% | 68,2 k € | +2.2% | 66,8 k € | +241.0% | 19,6 k € | +25.4% | 15,6 k € | +200.6% | 5,2 k € | -59.6% | 12,8 k € | -9.8% | 14,2 k € | |
| Cash | 23,9 k € | -35.2% | 36,9 k € | +1135.9% | 3,0 k € | -77.0% | 13,0 k € | +60.9% | 8,1 k € | -67.0% | 24,4 k € | +64.0% | 14,9 k € | -52.0% | 31,0 k € | +123.4% | 13,9 k € | +49.3% | 9,3 k € | +207.1% | 3,0 k € | -34.1% | 4,6 k € | -17.8% | 5,6 k € | |
| Debts | 723,2 k € | -3.5% | 749,5 k € | +21.0% | 619,5 k € | +608.8% | 87,4 k € | -4.3% | 91,4 k € | +253.3% | 25,9 k € | -32.5% | 38,3 k € | -16.5% | 45,9 k € | +798.3% | 5,1 k € | +34.9% | 3,8 k € | +1792.6% | 200,0 € | -95.8% | 4,8 k € | -7.2% | 5,2 k € | |
Private limited company · Hélécine · incorporated on 25/03/2013
Private limited company profitable and well capitalised. Cash position declining (-35.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Patrick Carmans is a Private limited company incorporated in 2013. Its main activity is: Other business support service activities n.e.c.. Its registered office is in Hélécine.
Key indicators
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Source: Belgian Official Gazette