| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 835,7 k € | +23.6% | 676,2 k € | +8.4% | 623,7 k € | +58.2% | 394,2 k € | +7.4% | 367,2 k € | -0.3% | 368,2 k € | -61.3% | 950,8 k € | -4.5% | 995,6 k € | +55.9% | 638,5 k € | -19.1% | 789,0 k € | +77.3% | 445,0 k € | 0.0% | 445,0 k € | +6.0% | 420,0 k € | 0.0% | 420,0 k € | +26.9% | 331,0 k € | — | ||
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 294,7 k € | ||||||||||||||||
| EBITDA | 25,4 k € | +9.3% | 23,2 k € | -52.1% | 48,5 k € | +223.0% | -39,4 k € | -138.9% | -16,5 k € | -142.5% | 38,8 k € | -91.3% | 445,8 k € | +35.4% | 329,2 k € | +887.1% | 33,3 k € | -87.7% | 271,1 k € | +9.2% | 248,3 k € | +3.7% | 239,4 k € | +6.8% | 224,1 k € | -0.1% | 224,3 k € | -18.3% | 274,4 k € | -6.3% | 292,9 k € | |
| Operating profit | 25,4 k € | +9.3% | 23,2 k € | -52.1% | 48,5 k € | +223.0% | -39,4 k € | -138.9% | -16,5 k € | -142.5% | 38,8 k € | -91.3% | 445,8 k € | +35.4% | 329,2 k € | +887.1% | 33,3 k € | -87.7% | 271,1 k € | +9.2% | 248,3 k € | +3.7% | 239,4 k € | +6.8% | 224,1 k € | -0.1% | 224,3 k € | -18.3% | 274,4 k € | -6.3% | 292,9 k € | |
| Profit/loss | -40,0 k € | -5.4% | -38,0 k € | +74.3% | -147,5 k € | +77.7% | -660,4 k € | -315.7% | -158,9 k € | +18.6% | -195,2 k € | -199.8% | 195,6 k € | +2187.5% | 8,6 k € | -99.3% | 1,2 M € | -64.2% | 3,3 M € | +245.6% | 966,3 k € | +5849.8% | -16,8 k € | -121.1% | 79,7 k € | +8.1% | 73,7 k € | -3.0% | 76,0 k € | +133.3% | -228,5 k € | |
| Equity | 13,4 M € | -0.3% | 13,5 M € | -0.3% | 13,5 M € | +519.7% | 2,2 M € | -23.3% | 2,8 M € | -5.3% | 3,0 M € | -6.1% | 3,2 M € | +6.5% | 3,0 M € | +0.3% | 3,0 M € | +7.0% | 2,8 M € | -45.2% | 5,1 M € | +23.4% | 4,1 M € | -0.4% | 4,2 M € | +2.0% | 4,1 M € | +1.8% | 4,0 M € | +2508.1% | -166,0 k € | |
| Total assets | 15,0 M € | +0.5% | 15,0 M € | -1.0% | 15,1 M € | +58.5% | 9,5 M € | -11.3% | 10,8 M € | +2.9% | 10,4 M € | -13.8% | 12,1 M € | +6.5% | 11,4 M € | +13.6% | 10,0 M € | -1.8% | 10,2 M € | +5.7% | 9,7 M € | +6.1% | 9,1 M € | +9.4% | 8,3 M € | +0.0% | 8,3 M € | +2.6% | 8,1 M € | +101.7% | 4,0 M € | |
| Cash | — | 1,1 k € | -99.4% | 167,5 k € | +13466.7% | 1,2 k € | -71.2% | 4,3 k € | -82.9% | 25,1 k € | +11.1% | 22,6 k € | -4.2% | 23,6 k € | +2.6% | 23,0 k € | -71.9% | 81,8 k € | -86.1% | 588,4 k € | +1974.2% | 28,4 k € | -20.5% | 35,7 k € | -20.5% | 44,9 k € | +154.6% | 17,6 k € | +15.8% | 15,2 k € | ||
| Debts | 1,6 M € | +7.2% | 1,5 M € | +1.1% | 1,5 M € | -79.8% | 7,4 M € | -7.1% | 7,9 M € | +6.2% | 7,5 M € | -16.5% | 8,9 M € | +6.4% | 8,4 M € | +19.2% | 7,0 M € | -5.1% | 7,4 M € | +62.6% | 4,6 M € | -8.3% | 5,0 M € | +19.1% | 4,2 M € | -1.9% | 4,3 M € | +3.4% | 4,1 M € | -1.7% | 4,2 M € | |
Public limited company · Wetteren · incorporated on 13/12/2007
Public limited company loss-making in the latest fiscal year. Cash position declining (-99.4%).
Solid counterparty for a standard engagement.
HELI GROUP is a Public limited company incorporated in 2007. Its main activity is: Activities of holding companies. Its registered office is in Wetteren.
Key indicators
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Source: Belgian Official Gazette