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Corentin HELLIN

Active
Private limited companyfounded 2022active for 4 yearsChaussée de Douai(WI) 940, 7506 Tournai, BelgiumKBO/BCE: BE 0791.859.894
Summary

Corentin HELLIN has been active since 2022 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €30,545 and a net result of €11,663. Its solvency ranks better than 10% of 3,858 sector peers (NACE 70, financial year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Financials · financial year 2025, full format

Turnover
≈ €68,000
Estimated: probably between €30,000 and €170,000
EBIT margin
Not included in this filing
Net result
€11,663▼ 34.8%
2024 · €17,882
Working capital
-€645,066
2024 · €15,538
Trend over the years

2024 to 2025, 2 financial years

The operating result falls in 2025; 2025 is 12% below 2024.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€15,123 2025 Net result€11,663 2025

Use the arrow keys on the chart for the figures per year.

Sector: the middle half of NACE 70, Activities of head offices; management consultancy activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line20242025
Operating result€17,153-€15,123▼ 11.8%
Net result€17,882within the sector's middle half-€11,663within the sector's middle half▼ 34.8%
Equity€18,882below the sector's middle half-€30,545below the sector's middle half▲ 61.8%
Total assets€87,257below the sector's middle half-€690,357below the sector's middle half▲ 691%
Debt€68,375-€659,812▲ 865%
Working capital€15,538within the sector's middle half--€645,066below the sector's middle half
Solvency21.6%within the sector's middle half-4.4%below the sector's middle half▼ 17.2pp
Current ratio1.23within the sector's middle half-0.02below the sector's middle half▼ 1.20
Return on assets (ROA)20.5%above the sector's middle half-1.7%within the sector's middle half▼ 18.8pp
above within below the middle half of NACE 70, Activities of head offices; management consultancy activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €690,357
Fixed assets €675,611 ▲ 202×
Current assets €14,746 ▼ 82.4%
Equity and liabilities €690,357
Equity €30,545 ▲ 61.8%
Debt €659,812 ▲ 865%
Debt's share of the balance-sheet total rises from 78.4% to 95.6%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€16,456▼
2024 · €17,809
Cash flow
€12,996▼
2024 · €18,538
Debt to equity
21.60▲
2024 · 3.62
ROE
38.2%▼
2024 · 94.7%
Interest coverage
over 100
2024 · over 100
Debt ≤ 1 year
€659,812▲
2024 · €68,375
Income taxes
€4,108
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 36 lines
Balance sheet Code20242025
Assets
Total assets20/58€87,257€690,357▲
Fixed assets21/28€3,344€675,611▲
Tangible fixed assets22/27€3,344€2,011▼
Furniture and vehicles24€3,344€2,011▼
Financial fixed assets28-€673,600
Current assets29/58€83,913€14,746▼
Amounts receivable within one year40/41€81,683€378▼
Other amounts receivable41€81,683€378▼
Cash at bank and in hand54/58€2,230€14,368▲
Equity and liabilities
Total equity and liabilities10/49€87,257€690,357▲
Equity10/15€18,882€30,545▲
Contributions10/11€1,000€1,000=
Contributions outside capital11€1,000€1,000=
Share premium1100/10€1,000€1,000=
Profit (loss) carried forward14€17,882€29,545▲
Amounts payable17/49€68,375€659,812▲
Amounts payable within one year42/48€68,375€659,812▲
Trade debts44€156€40▼
Suppliers440/4€156€40▼
Taxes, remuneration and social security45€3,150€3,221▲
Taxes450/3€3,150€3,221▲
Other amounts payable47/48€65,069€656,551▲
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€656€1,333▲
Other operating charges640/8€1,168€387▼
Gross operating margin9900€18,977€16,843▼
Operating profit (loss)9901€17,153€15,123▼
Financial income75/76B€805€813▲
Recurring financial income75€805€813▲
Financial charges65/66B€76€165▲
Recurring financial charges65€76€165▲
Profit (loss) for the period before taxes9903€17,882€15,771▼
Income taxes67/77-€4,108
Profit (loss) for the period9904€17,882€11,663▼
Profit (loss) for the period to be appropriated9905€17,882€11,663▼
Appropriation of the result
Profit (loss) to be appropriated9906€17,882€29,545▲
Profit (loss) brought forward from the previous period14P-€17,882

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€656€1,333▲ 103%
Other operating charges640/8€1,168€387▼ 66.8%
Gross operating margin9900€18,977€16,843▼ 11.2%
Operating profit (loss)9901€17,153€15,123▼ 11.8%
Financial income75/76B€805€813▲ 1.0%
Recurring financial income75€805€813▲ 1.0%
Financial charges65/66B€76€165▲ 116%
Recurring financial charges65€76€165▲ 116%
Profit (loss) for the period before taxes9903€17,882€15,771▼ 11.8%
Income taxes67/77-€4,108-
Profit (loss) for the period9904€17,882€11,663▼ 34.8%
Profit (loss) for the period to be appropriated9905€17,882€11,663▼ 34.8%
Line20242025Change
Assets
Total assets20/58€87,257€690,357▲ 691%
Fixed assets21/28€3,344€675,611▲ 202×
Tangible fixed assets22/27€3,344€2,011▼ 39.9%
Furniture and vehicles24€3,344€2,011▼ 39.9%
Financial fixed assets28-€673,600-
Current assets29/58€83,913€14,746▼ 82.4%
Amounts receivable within one year40/41€81,683€378▼ 99.5%
Other amounts receivable41€81,683€378▼ 99.5%
Cash at bank and in hand54/58€2,230€14,368▲ 544%
Equity and liabilities
Total equity and liabilities10/49€87,257€690,357▲ 691%
Equity10/15€18,882€30,545▲ 61.8%
Contributions10/11€1,000€1,000=
Contributions outside capital11€1,000€1,000=
Share premium1100/10€1,000€1,000=
Profit (loss) carried forward14€17,882€29,545▲ 65.2%
Amounts payable17/49€68,375€659,812▲ 865%
Amounts payable within one year42/48€68,375€659,812▲ 865%
Trade debts44€156€40▼ 74.4%
Suppliers440/4€156€40▼ 74.4%
Taxes, remuneration and social security45€3,150€3,221▲ 2.3%
Taxes450/3€3,150€3,221▲ 2.3%
Other amounts payable47/48€65,069€656,551▲ 909%
Line20242025Change
Profit (loss) for the period9904€17,882€11,663▼ 34.8%
+ Depreciation and write-downs630€656€1,333▲ 103%
Operating cash flow (approximation)€18,538€12,996▼ 29.9%
Investment in fixed assets (approximation)--€673,600-
Change in cash-€12,138-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (2)
Financial year Type Filed Reference
30-06-2025 full format 30-01-2026 2026-00034002
30-06-2024 full format 30-01-2025 2025-00027960

Similar companies · same sector, comparable size

Of the 82,509 active companies whose main activity is business and other management consultancy (NACE 70200), figures are known for 54,646. 36,223 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.