| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 13,5 k € | +185.8% | -15,8 k € | -113.6% | 116,0 k € | -63.0% | 313,8 k € | +252.2% | 89,1 k € | +528.4% | 14,2 k € | +220.1% | -11,8 k € | |
| EBITDA | 9,8 k € | +155.5% | -17,7 k € | -115.5% | 114,4 k € | -63.4% | 312,1 k € | +418.8% | 60,2 k € | +341.4% | 13,6 k € | +207.9% | -12,6 k € | |
| Operating profit | 9,8 k € | +155.5% | -17,7 k € | -121.0% | 84,4 k € | -73.0% | 312,1 k € | +418.8% | 60,2 k € | +341.4% | 13,6 k € | +207.9% | -12,6 k € | |
| Profit/loss | 9,4 k € | +154.2% | -17,3 k € | -128.0% | 61,7 k € | -72.7% | 225,5 k € | +478.8% | 39,0 k € | +192.5% | 13,3 k € | +204.4% | -12,8 k € | |
| Equity | 440,0 k € | +2.2% | 430,6 k € | -3.9% | 447,9 k € | +16.0% | 386,2 k € | +140.3% | 160,7 k € | +907.5% | 16,0 k € | +506.2% | 2,6 k € | |
| Total assets | 642,9 k € | +0.4% | 640,3 k € | -28.6% | 896,3 k € | -94.0% | 15,0 M € | +13.0% | 13,3 M € | +128.3% | 5,8 M € | +68.5% | 3,5 M € | |
| Cash | 313,6 k € | +21.9% | 257,2 k € | -39.5% | 425,2 k € | -41.0% | 720,8 k € | -65.3% | 2,1 M € | +536.0% | 326,4 k € | +173.5% | 119,4 k € | |
| Debts | 61,3 k € | -26.2% | 83,1 k € | -79.9% | 414,3 k € | -97.2% | 14,6 M € | +11.4% | 13,1 M € | +125.8% | 5,8 M € | +68.1% | 3,5 M € | |
Public limited company · Temse · incorporated on 15/12/2016
Public limited company profitable and well capitalised. Cash position rising (+21.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HELLEBREKERS is a Public limited company incorporated in 2016. Its registered office is in Temse.
Key indicators
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Source: Belgian Official Gazette