| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 620,7 k € | +7.8% | 575,6 k € | -0.6% | 578,9 k € | +8.7% | 532,7 k € | -20.3% | 668,6 k € | +292.0% | 170,6 k € | +273.9% | 45,6 k € | |
| EBITDA | 39,4 k € | -56.6% | 90,8 k € | -37.7% | 145,8 k € | +70.1% | 85,7 k € | -78.7% | 403,1 k € | +318.2% | 96,4 k € | +115.5% | 44,7 k € | |
| Operating profit | 5,3 k € | -91.2% | 60,2 k € | -48.7% | 117,4 k € | +101.4% | 58,3 k € | -84.9% | 387,0 k € | +351.0% | 85,8 k € | +121.2% | 38,8 k € | |
| Profit/loss | -14,9 k € | -153.4% | 27,9 k € | -52.7% | 59,0 k € | +57.0% | 37,6 k € | -86.8% | 285,3 k € | +405.9% | 56,4 k € | +102.5% | 27,9 k € | |
| Equity | 654,7 k € | -2.2% | 669,5 k € | 0.0% | 669,5 k € | -1.7% | 681,1 k € | -5.2% | 718,5 k € | +598.5% | 102,9 k € | +121.4% | 46,5 k € | |
| Total assets | 974,4 k € | -8.8% | 1,1 M € | +2.3% | 1,0 M € | +1.4% | 1,0 M € | -5.1% | 1,1 M € | +365.0% | 233,3 k € | +27.5% | 183,0 k € | |
| Cash | 313,9 k € | -6.8% | 336,8 k € | -15.0% | 396,4 k € | +106.3% | 192,1 k € | -58.6% | 464,2 k € | +741.7% | 55,1 k € | +22.7% | 45,0 k € | |
| Debts | 299,2 k € | -17.7% | 363,7 k € | +2.0% | 356,4 k € | +5.4% | 338,3 k € | -4.6% | 354,5 k € | +220.6% | 110,6 k € | -16.5% | 132,4 k € | |
| Staff | 8,6 | 7,2 | 7,6 | 7,9 | — | — | — | |||||||
Private limited company · Gent · incorporated on 28/04/2017 · 8,6 ETP
Private limited company loss-making in the latest fiscal year. Cash position declining (-6.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HELEN B & CO is a Private limited company incorporated in 2017. Its main activity is: Manufacture of ceramic household and ornamental articles. Its registered office is in Gent. It employs on average 8,6 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette