| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 32,1 k € | +191.6% | -35,0 k € | -133.4% | 104,8 k € | +8.7% | 96,4 k € | +473.5% | -25,8 k € | -226.0% | 20,5 k € | -44.9% | 37,2 k € | |
| EBITDA | 27,4 k € | +147.1% | -58,2 k € | -979.4% | 6,6 k € | +362.5% | 1,4 k € | +105.5% | -25,9 k € | -237.9% | 18,8 k € | -48.2% | 36,3 k € | |
| Operating profit | 26,0 k € | +143.7% | -59,5 k € | -1260.4% | 5,1 k € | +654.3% | -924,4 € | +96.7% | -27,8 k € | -259.7% | 17,4 k € | -48.1% | 33,6 k € | |
| Profit/loss | -14,7 k € | +76.4% | -62,2 k € | -3520.3% | 1,8 k € | +193.0% | -2,0 k € | +92.3% | -25,4 k € | -249.4% | 17,0 k € | +40.7% | 12,1 k € | |
| Equity | -61,0 k € | -31.7% | -46,3 k € | -390.4% | 15,9 k € | +12.9% | 14,1 k € | -12.2% | 16,1 k € | -61.2% | 41,5 k € | +69.4% | 24,5 k € | |
| Total assets | 725,9 k € | +6.5% | 681,4 k € | +35.9% | 501,2 k € | +14.7% | 436,9 k € | +39.3% | 313,7 k € | +92.7% | 162,8 k € | -36.9% | 258,0 k € | |
| Cash | 200,0 € | -95.4% | 4,4 k € | -63.2% | 11,9 k € | -72.2% | 42,7 k € | +795.2% | 4,8 k € | -75.3% | 19,3 k € | -80.6% | 99,1 k € | |
| Debts | 784,8 k € | +7.9% | 727,6 k € | +49.9% | 485,3 k € | +14.8% | 422,8 k € | +42.1% | 297,6 k € | +145.2% | 121,4 k € | -48.0% | 233,5 k € | |
Private limited company · Kampenhout · incorporated on 09/01/2017
Private limited company loss-making in the latest fiscal year. Cash position declining (-95.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Helios Holding is a Private limited company incorporated in 2017. Its main activity is: Retail sale of clothing in specialised stores. Its registered office is in Kampenhout.
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