Private limited company · Meise · incorporated on 27/11/2015
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 60,2 k € | -73.4% | 226,3 k € | +54.1% | 146,8 k € | +15.4% | 127,2 k € | +141.4% | 52,7 k € | -56.2% | 120,2 k € | +1001.3% | 10,9 k € | -81.8% | 60,0 k € | +141.6% | -144,4 k € | |
| EBITDA | -124,7 k € | -4382.8% | 2,9 k € | +106.4% | -45,3 k € | +6.9% | -48,6 k € | +60.0% | -121,6 k € | -20.6% | -100,8 k € | +3.7% | -104,7 k € | -175.1% | -38,0 k € | +80.1% | -190,9 k € | |
| Operating profit | -372,4 k € | -41.7% | -262,8 k € | +16.7% | -315,6 k € | -2.9% | -306,7 k € | +22.1% | -393,7 k € | -27.3% | -309,3 k € | -2.9% | -300,7 k € | -30.6% | -230,3 k € | +34.6% | -352,1 k € | |
| Profit/loss | -375,0 k € | -38.5% | -270,7 k € | +15.7% | -321,3 k € | -3.3% | -310,9 k € | +21.3% | -395,2 k € | -26.9% | -311,3 k € | -2.7% | -303,0 k € | -30.3% | -232,5 k € | +36.3% | -365,0 k € | |
| Equity | 3,7 M € | -6.2% | 3,9 M € | -6.5% | 4,2 M € | -2.4% | 4,3 M € | -0.3% | 4,3 M € | +16.3% | 3,7 M € | +17.0% | 3,2 M € | -8.7% | 3,5 M € | +2.0% | 3,4 M € | |
| Total assets | 3,9 M € | -5.9% | 4,1 M € | -6.7% | 4,4 M € | -3.6% | 4,6 M € | -4.8% | 4,8 M € | +16.9% | 4,1 M € | +18.2% | 3,5 M € | -3.9% | 3,6 M € | -0.9% | 3,7 M € | |
| Cash | 5,5 k € | -84.0% | 34,0 k € | +211.5% | 10,9 k € | +7.2% | 10,2 k € | -82.8% | 59,2 k € | -14.6% | 69,3 k € | +1813.0% | 3,6 k € | -77.0% | 15,8 k € | -77.5% | 70,1 k € | |
| Debts | 169,9 k € | -9.4% | 187,4 k € | +10.3% | 170,0 k € | -5.7% | 180,2 k € | -20.2% | 225,7 k € | +78.5% | 126,4 k € | -42.1% | 218,2 k € | +66.7% | 130,9 k € | -12.5% | 149,7 k € | |
| Staff | — | — | — | 5 | 5 | 4 | 3,6 | 3,6 | 1,4 | |||||||||
Private limited company loss-making in the latest fiscal year. Cash position declining (-84.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HELIMAR is a Private limited company incorporated in 2015. Its main activity is: Other information service activities. Its registered office is in Meise.
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