| 2022 | 2021 | |||
|---|---|---|---|---|
| Gross margin | 490,3 k € | -22.5% | 632,9 k € | |
| EBITDA | 359,8 k € | -39.1% | 591,2 k € | |
| Operating profit | 285,0 k € | -51.7% | 589,7 k € | |
| Profit/loss | 214,8 k € | -52.0% | 447,3 k € | |
| Equity | 672,1 k € | +47.0% | 457,3 k € | |
| Total assets | 1,0 M € | +28.6% | 785,7 k € | |
| Cash | 61,3 k € | -62.1% | 162,0 k € | |
| Debts | 338,1 k € | +3.0% | 328,3 k € | |
| Staff | 0 | — | ||
Private limited company · Liège · incorporated on 02/02/2021 · 0,0 ETP
Company — Judicial dissolution or nullity.
Strike-off: 30 mai 2026
Private limited company profitable and well capitalised. Cash position declining (-62.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
HELIOCARGO is a Private limited company incorporated in 2021. Its main activity is: Other business support service activities n.e.c.. Its registered office is in Liège.