Helmgras Holding
Personnes
3
Sites
1
Publications
3
Profil de l'entreprise
Date de création
27 septembre 2021
Dernier bilan (année)
2025
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
Aucune donnée disponible
Âge de l'entreprise
5 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2025 | 2024 | 2023 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | - | - | - |
| Bénéfice | -599 932 € (-66.6%) | -359 998 € (-8525.7%) | -4 174 € |
| EBITDA | -16 520 € (-86.1%) | -8 878 € (-699.3%) | -1 111 € |
| Capitaux propres | 1 335 896 € (+9526.9%) | -14 171 € (-106.1%) | 233 326 € |
| Dettes | 9 863 596 € (-13.6%) | 11 410 320 € | - |
| Total des actifs | 11 766 215 € (+1.3%) | 11 611 277 € (+4876.4%) | 233 326 € |
| Trésorerie | 358 152 € (-17.3%) | 433 241 € (+642.8%) | 58 326 € |
| ETP (FTE) | - | - | - |
Santé Financière
Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
0,9x
(-59.7%)
Quick Ratio
0,9x
(-59.7%)
Solvency
11,4%
(+9402.8%)
Debt / Equity
7,4x
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Establishment
AdresseVredestraat 53, 8790 Waregem, Belgium
Réseau d'entités
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Helmgras Holding
Actif
- HARMONY
Incoming link
Administrator Legal -
Davy DEMUYNCK
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Administrator Natural -
Kristof VANFLETEREN
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Administrator Natural - ESPOSITO
Incoming link
Participating Interest - FRASK
Outgoing link
Participating Interest - HELMGRAS CONSTRUCT
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Participating Interest - Premier Development Fund 2
Outgoing link
Participating Interest -
Steven Sleuyter
Incoming link
Administrator Legal Representative
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