| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 49,4 k € | -7.5% | 53,4 k € | -17.1% | 64,5 k € | +15.4% | 55,9 k € | +24.9% | 44,8 k € | -32.9% | 66,7 k € | +26.0% | 53,0 k € | +53.3% | 34,5 k € | |
| EBITDA | 48,8 k € | +26.6% | 38,6 k € | -39.7% | 64,0 k € | +15.4% | 55,4 k € | +25.4% | 44,2 k € | -33.3% | 66,3 k € | +26.7% | 52,3 k € | +53.2% | 34,1 k € | |
| Operating profit | 47,4 k € | +26.3% | 37,5 k € | -40.1% | 62,7 k € | +18.9% | 52,7 k € | +23.3% | 42,7 k € | -34.3% | 65,0 k € | +27.1% | 51,2 k € | +54.2% | 33,2 k € | |
| Profit/loss | 39,3 k € | +69.1% | 23,2 k € | -61.5% | 60,4 k € | +44.0% | 41,9 k € | +18.1% | 35,5 k € | -31.5% | 51,8 k € | +28.9% | 40,2 k € | +52.8% | 26,3 k € | |
| Equity | 284,5 k € | +16.0% | 245,2 k € | 0.0% | 245,2 k € | +32.7% | 184,8 k € | +7.3% | 172,3 k € | +25.9% | 136,8 k € | +73.5% | 78,9 k € | +103.8% | 38,7 k € | |
| Total assets | 307,6 k € | +11.2% | 276,7 k € | +10.2% | 251,0 k € | +12.7% | 222,6 k € | +23.1% | 180,9 k € | +24.6% | 145,1 k € | +81.9% | 79,8 k € | +72.7% | 46,2 k € | |
| Cash | 54,9 k € | -27.1% | 75,2 k € | +11.2% | 67,7 k € | -25.7% | 91,1 k € | +29.1% | 70,5 k € | -9.5% | 78,0 k € | +96.7% | 39,6 k € | +10.0% | 36,0 k € | |
| Debts | 23,1 k € | -26.6% | 31,5 k € | +444.3% | 5,8 k € | -84.7% | 37,8 k € | +342.4% | 8,5 k € | +3.3% | 8,3 k € | +849.2% | 871,0 € | -88.4% | 7,5 k € | |
Private limited company · Schoten · incorporated on 11/04/2018
Private limited company profitable and well capitalised. Cash position declining (-27.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Fr. Hellebosch is a Private limited company incorporated in 2018. Its main activity is: Inland freight water transport. Its registered office is in Schoten.
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