HELICAT
Personnes
5
Sites
2
Publications
8
Profil de l'entreprise
Date de création
14 mai 2009
Dernier bilan (année)
2025
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
77399 - Verhuur en lease van andere machines en werktuigen en andere materiële goederen
Âge de l'entreprise
17 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2025 | 2024 | 2023 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 2 283 830 € (-1.4%) | 2 316 798 € (-5.2%) | 2 445 005 € (+27.5%) |
| Bénéfice | -18 707 € (-124.0%) | 78 054 € (-81.8%) | 428 297 € (+291.8%) |
| EBITDA | 1 261 649 € (-2.5%) | 1 294 497 € (-13.6%) | 1 498 062 € (+40.8%) |
| Capitaux propres | 1 229 870 € (-1.5%) | 1 248 578 € (+6.7%) | 1 170 523 € (+57.7%) |
| Dettes | 4 051 734 € (-4.0%) | 4 219 561 € (+3.9%) | 4 059 438 € (+6.2%) |
| Total des actifs | 5 282 081 € (-3.4%) | 5 468 138 € (+4.5%) | 5 234 471 € (+14.4%) |
| Trésorerie | 268 789 € (+36.3%) | 197 134 € (-24.6%) | 261 330 € (+92.4%) |
| ETP (FTE) | 13 (+3.2%) | 12,6 (-11.9%) | 14,3 (-12.3%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
0,9x
(+6.2%)
Quick Ratio
0,8x
(+5.7%)
Solvency
23,3%
(+2.0%)
Debt / Equity
3,3x
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Establishment
AdresseAucune donnée disponible
Establishment
AdresseAucune donnée disponible
Réseau d'entités
First-level relations linked directly to HELICAT. Unlock second-level relations for deeper graph exploration.
HELICAT
Actif
- B&W MANAGEMENT
Incoming link
Administrator Legal - M&T Solutions
Incoming link
Administrator Legal - VG CONNECTIONS
Incoming link
Administrator Legal - VG SOLUTIONS
Incoming link
Administrator Legal - B&W MANAGEMENT
Outgoing link
Participating Interest - M&T Solutions
Outgoing link
Participating Interest - VG CONNECTIONS
Outgoing link
Participating Interest -
Bruno Vangaever
Incoming link
Administrator Legal Representative -
Filip Bekaert
Incoming link
Administrator Legal Representative -
Luc Vangaever
Incoming link
Administrator Legal Representative -
Mark Theunis
Incoming link
Administrator Legal Representative -
Philip Bekaert
Incoming link
Administrator Legal Representative
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