Public limited company · Kontich · incorporated on 18/03/2014
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -21,9 k € | +67.0% | -66,4 k € | -696.9% | 11,1 k € | +111.6% | -95,8 k € | -156.6% | 169,1 k € | +437.9% | -50,0 k € | +5.5% | -52,9 k € | -125.0% | 211,8 k € | +582.3% | 31,0 k € | +165.7% | -47,2 k € | +80.5% | -241,8 k € | |
| EBITDA | -25,4 k € | +80.2% | -128,1 k € | -60.9% | -79,6 k € | +51.1% | -162,7 k € | -261.0% | 101,0 k € | +191.6% | -110,3 k € | +10.9% | -123,8 k € | -185.4% | 144,9 k € | +549.1% | -32,3 k € | +70.1% | -107,9 k € | +70.4% | -364,8 k € | |
| Operating profit | -119,6 k € | +46.3% | -222,8 k € | -26.1% | -176,6 k € | +36.2% | -276,8 k € | -7129.8% | 3,9 k € | +101.8% | -219,5 k € | +28.0% | -305,1 k € | -142.6% | -125,7 k € | +45.0% | -228,7 k € | +18.0% | -279,0 k € | +59.2% | -684,5 k € | |
| Profit/loss | -106,4 k € | +52.3% | -223,2 k € | -30.3% | -171,3 k € | +37.3% | -273,4 k € | -10044.4% | 2,7 k € | +102.3% | -118,5 k € | -240.6% | 84,2 k € | +123.1% | -365,3 k € | -64.2% | -222,4 k € | +26.5% | -302,6 k € | +55.9% | -686,5 k € | |
| Equity | 403,2 k € | -20.9% | 509,7 k € | -30.5% | 732,9 k € | -18.9% | 904,2 k € | -23.2% | 1,2 M € | +0.2% | 1,2 M € | -9.2% | 1,3 M € | +7.0% | 1,2 M € | -23.1% | 1,6 M € | +4.1% | 1,5 M € | -16.7% | 1,8 M € | |
| Total assets | 1,1 M € | -10.8% | 1,2 M € | -14.1% | 1,4 M € | -12.5% | 1,6 M € | -17.0% | 1,9 M € | +0.8% | 1,9 M € | -40.7% | 3,2 M € | +3.0% | 3,1 M € | +29.9% | 2,4 M € | +7.3% | 2,2 M € | -11.5% | 2,5 M € | |
| Cash | 94,0 k € | -18.2% | 114,9 k € | -6.0% | 122,3 k € | -8.5% | 133,6 k € | +6.9% | 125,0 k € | -41.8% | 214,7 k € | -68.6% | 684,2 k € | +357.2% | 149,7 k € | +44.7% | 103,4 k € | -44.4% | 186,1 k € | -43.5% | 329,4 k € | |
| Debts | 665,8 k € | -3.3% | 688,3 k € | +3.9% | 662,3 k € | -4.0% | 690,0 k € | -4.8% | 724,8 k € | -0.8% | 730,8 k € | -62.0% | 1,9 M € | +0.5% | 1,9 M € | +130.5% | 829,9 k € | +14.0% | 727,7 k € | +1.5% | 716,8 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 1 | |||||||||||
Public limited company loss-making in the latest fiscal year. Cash position declining (-18.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HELIMO is a Public limited company incorporated in 2014. Its main activity is: Passenger air transport. Its registered office is in Kontich.
Key indicators
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Source: Belgian Official Gazette