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HELMo Link

0419597749
Actif
Mont-Saint-Martin 45, 4000 Luik, Belgium

Personnes

16

Sites

1

Publications

18

Profil de l'entreprise

Date de création

21 juin 1979

Dernier bilan (année)

2024

Forme juridique

Vereniging zonder winstoogmerk

Type d'entreprise

Rechtspersoon

Activité

71121 - Activiteiten van ingenieurs en aanverwante technische adviseurs, exclusief landmeters-experts

Âge de l'entreprise

47 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires 847 404 € (+21.3%) 698 491 € (+51.1%) 462 236 € (-0.5%)
Marge brute 1 117 942 € (-18.1%) 1 364 543 € (-6.7%) 1 462 180 € (+38.7%)
Bénéfice 316 597 € (-8.2%) 345 042 € (+122.2%) 155 271 € (+100.0%)
EBITDA 346 262 € (-7.5%) 374 538 € (+99.5%) 187 762 € (+66.5%)
Capitaux propres 1 181 907 € (+8.4%) 1 090 310 € (+10.1%) 990 268 € (+11.5%)
Dettes 420 548 € (-25.0%) 560 449 € (-43.4%) 990 300 € (+4.7%)
Total des actifs 2 539 613 € (+7.2%) 2 368 242 € (-32.5%) 3 509 041 € (-19.0%)
Trésorerie 967 834 € (+18.0%) 820 052 € (+0.2%) 818 754 € (-14.6%)
ETP (FTE) 8,4 (-25.7%) 11,3 (-25.2%) 15,1 (+7.1%)

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Santé Financière

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Current Ratio

1,8x

(+1.4%)

Quick Ratio

1,8x

(+1.4%)

Solvency

46,5%

(+1.1%)

Debt / Equity

0,4x

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Implantations & Empreinte

Establishment

Adresse

Quai du Condroz 28, 4031 Luik, Belgium

Réseau d'entités

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HELMo Link

Actif

  • Administrator Legal
  • Alexandre LODEZ

    Incoming link

    Administrator Natural
  • Anne-Michèle JANSSEN

    Incoming link

    Administrator Natural
  • Birgit QUINTING

    Incoming link

    Administrator Natural
  • Cécile DESSART

    Incoming link

    Administrator Natural
  • Claudine BULTOT

    Incoming link

    Administrator Natural
  • Danièle BAYERS

    Incoming link

    Administrator Natural
  • Etienne SOTTIAUX

    Incoming link

    Administrator Natural
  • Grégory VOZ

    Incoming link

    Administrator Natural
  • Isabelle BRAGARD

    Incoming link

    Administrator Natural
  • Jérôme WALMAG

    Incoming link

    Administrator Natural
  • Laurence PIRON

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    Administrator Natural
  • Philippe THERER

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    Administrator Natural
  • Roland SCHMETZ

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    Administrator Natural
  • Salim MEGHERBI

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    Administrator Natural
  • Hanine ESSAHELI

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    Administrator Legal Representative

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