| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 186,8 k € | 0,0 € | 0,0 € | 0,0 € | 0,0 € | — | ||||||
| Gross margin | 113,7 k € | -5.9% | 120,8 k € | +25.6% | 96,2 k € | +27.2% | 75,6 k € | -8.7% | 82,8 k € | -19.5% | 102,9 k € | |
| EBITDA | 112,5 k € | -6.7% | 120,6 k € | +25.6% | 96,1 k € | +27.2% | 75,5 k € | -8.7% | 82,7 k € | -19.7% | 102,9 k € | |
| Operating profit | 110,8 k € | -6.8% | 119,0 k € | +25.7% | 94,7 k € | +27.4% | 74,3 k € | -8.9% | 81,6 k € | -20.5% | 102,6 k € | |
| Profit/loss | 86,1 k € | -6.7% | 92,3 k € | +23.6% | 74,7 k € | +27.2% | 58,7 k € | -9.4% | 64,8 k € | -20.4% | 81,4 k € | |
| Equity | 10,0 k € | 0.0% | 10,0 k € | -81.3% | 53,4 k € | -75.1% | 214,0 k € | +37.1% | 156,1 k € | +70.9% | 91,4 k € | |
| Total assets | 610,7 k € | +11.2% | 549,2 k € | +10.6% | 496,8 k € | +25.4% | 396,1 k € | +33.1% | 297,7 k € | +74.1% | 171,0 k € | |
| Cash | 576,0 k € | +9.0% | 528,5 k € | +13.4% | 465,9 k € | +28.0% | 364,1 k € | +30.4% | 279,3 k € | +78.8% | 156,2 k € | |
| Debts | 600,7 k € | +11.4% | 539,2 k € | +21.6% | 443,4 k € | +143.4% | 182,1 k € | +28.7% | 141,5 k € | +77.8% | 79,6 k € | |
Source: Belgian Official Gazette
Private limited company · Woluwe-Saint-Lambert · incorporated on 20/01/2020
Private limited company profitable but thinly capitalised. Cash position rising (+9.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (10,0 k €) relative to earnings. The abridged model hides revenue.
Helyx Management is a Private limited company incorporated in 2020. Its main activity is: Management consultancy activities. Its registered office is in Woluwe-Saint-Lambert.
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