Private limited company · Aarschot · incorporated on 05/05/2023
| 2024 | 2023 | |||
|---|---|---|---|---|
| Gross margin | 114,4 k € | +244.2% | 33,2 k € | |
| EBITDA | 110,1 k € | +282.4% | 28,8 k € | |
| Operating profit | 48,7 k € | +1247.2% | 3,6 k € | |
| Profit/loss | 19,6 k € | +279.4% | -10,9 k € | |
| Equity | 48,7 k € | +67.2% | 29,1 k € | |
| Total assets | 818,0 k € | -4.4% | 855,4 k € | |
| Cash | 8,0 k € | -70.1% | 26,7 k € | |
| Debts | 769,3 k € | -6.9% | 826,3 k € | |
Private limited company profitable and well capitalised. Cash position declining (-70.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
Helical is a Private limited company incorporated in 2023. Its main activity is: Motion picture, video and television programme production activities. Its registered office is in Aarschot.