HELIMAR
Personnes
2
Sites
1
Publications
6
Profil de l'entreprise
Date de création
5 novembre 2014
Dernier bilan (année)
2024
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
64210 - Activiteiten van holdings
Âge de l'entreprise
12 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 146 082 € (+528.7%) | -34 076 € (-110.4%) | 326 976 € (-16.0%) |
| Bénéfice | -22 273 € (-100.9%) | 2 548 337 € (+3047.1%) | 80 974 € (+700.1%) |
| EBITDA | 95 185 € (-96.7%) | 2 899 180 € (+1569.3%) | 173 680 € (+168.4%) |
| Capitaux propres | 3 162 186 € (-2.2%) | 3 233 459 € (+91.9%) | 1 685 122 € (+5.0%) |
| Dettes | 1 096 011 € (+57.9%) | 694 201 € (-66.0%) | 2 040 870 € (+13.8%) |
| Total des actifs | 4 258 197 € (+8.4%) | 3 927 660 € (+5.4%) | 3 725 993 € (+9.4%) |
| Trésorerie | 159 934 € (+682.3%) | 20 443 € (+1022.9%) | 1 821 € (-44.6%) |
| ETP (FTE) | - | - | 1 (-66.7%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
1,3x
(-18.6%)
Quick Ratio
1,2x
(-20.5%)
Solvency
74,3%
(-9.8%)
Debt / Equity
0,3x
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Establishment
AdresseKrekelbergstraat 25, 2960 Brecht, Belgium
Réseau d'entités
First-level relations linked directly to HELIMAR. Unlock second-level relations for deeper graph exploration.
HELIMAR
Actif
- COBRA TECHNOLOGY
Outgoing link
Administrator Legal - MONY HOUSING
Outgoing link
Administrator Legal - WATCHGUARD SECURITY
Outgoing link
Administrator Legal -
Charlotte VOCHTEN
Incoming link
Administrator Natural -
Mark VOCHTEN
Incoming link
Administrator Natural - MONY HOUSING
Incoming link
Participating Interest - WATCHGUARD SECURITY
Incoming link
Participating Interest
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