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Helesco

0755715716
Actief
Hillarestraat 176, 9160 Lokeren, Belgium

Personen

1

Locaties

1

Publicaties

3

Bedrijfsprofiel

Oprichtingsdatum

5 oktober 2020

Laatste Balansjaar

2024

Rechtsvorm

Besloten Vennootschap

Ondernemingstype

Rechtspersoon

Activiteit

64210 - Activiteiten van holdings

Leeftijd Onderneming

6 jaar

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Historische Financiële Gegevens

KPI 2024 2023 2022
Omzet - - -
Brutomarge € 91.514 (+10.1%) € 83.089 (+46.8%) € 56.611
Winst € 26.572 (-57.1%) € 61.951 (+41.7%) € 43.718
EBITDA € 88.253 (+6.8%) € 82.667 (+47.2%) € 56.174
Eigen Vermogen € 167.885 (+18.8%) € 141.313 (+35.4%) € 104.362
Schulden € 235.227 (+356.6%) € 51.519 (+96.5%) € 26.213
Totaal Activa € 403.111 (+109.0%) € 192.832 (+47.7%) € 130.575
Kasmiddelen € 90.001 (-45.0%) € 163.500 (+47.2%) € 111.093
VTE (FTE) - - -

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Financiële Gezondheid

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Current Ratio

3,8x

(+7.6%)

Quick Ratio

3,8x

(+7.6%)

Solvency

41,6%

(-43.2%)

Debt / Equity

1,4x

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Vestigingen & Voetafdruk

Establishment

Adres

Hillarestraat 176, 9160 Lokeren, Belgium

Bedrijfsnetwerk

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Helesco

Actief

  • Pieter Den Haese

    Incoming link

    Administrator Natural

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Management & Sleutelfiguren

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