Dakwerken Hellinx
Open bankruptcyFinancials · financial year 2024, micro format
2024 annual accounts filed late (61 days) Filed on 30 September 2025, deadline 31 July 2025 (7 months after the close on 31 December 2024, Companies Code art. 3:10). Source: NBB, 2025-00522114.
Turnover
≈ €760,000
Estimated: probably between €590,000 and €1.1m
Total assets
€577,076▼ 11.0%
2023 · €648,176
Net result
€29,352
2023 · -€169,111
Working capital
€45,705
2023 · -€46,017
Trend over the years
2020 to 2024, 5 financial years 2019 to 2024, 6 financial years
The operating result returns to profit in 2024: €50,069 after a loss of €153,080 in 2023.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€50,069
2024
Net result€29,352
2024
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€577,076
2024
Equity€47,257
2024
Debt€529,819
2024
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€45,705
2024
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Return on assets (ROA)5.1%
2024
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency8.2%
2024
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio1.09
2024
Average staff in full-time equivalents (FTE).
Staff (FTE)3.5
2021
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 43, Specialised construction 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), Staff (FTE).
Every figure with its change against the financial year before
favourable
unfavourable
Line201920202021202220232024
Operating result€84,566-€91,702▲ 8.4%€164,030▲ 78.9%-€31,261-€153,080▼ 390%€50,069
Net result€63,133-€67,302above the sector's middle half▲ 6.6%€106,512above the sector's middle half▲ 58.3%-€49,503below the sector's middle half-€169,111below the sector's middle half▼ 242%€29,352above the sector's middle half
Equity€81,733-€149,035above the sector's middle half▲ 82.3%€255,547above the sector's middle half▲ 71.5%€206,044above the sector's middle half▼ 19.4%€17,905below the sector's middle half▼ 91.3%€47,257within the sector's middle half▲ 164%
Total assets€159,158-€319,690above the sector's middle half▲ 101%€838,805above the sector's middle half▲ 162%€947,297above the sector's middle half▲ 12.9%€648,176above the sector's middle half▼ 31.6%€577,076above the sector's middle half▼ 11.0%
Debt€77,425-€170,655▲ 120%€583,258▲ 242%€741,253▲ 27.1%€630,271▼ 15.0%€529,819▼ 15.9%
Working capital€63,469-€124,775above the sector's middle half▲ 96.6%€223,576above the sector's middle half▲ 79.2%€259,567above the sector's middle half▲ 16.1%-€46,017below the sector's middle half€45,705within the sector's middle half
Solvency51.4%-46.6%within the sector's middle half▼ 4.7pp30.5%within the sector's middle half▼ 16.2pp21.8%below the sector's middle half▼ 8.7pp2.8%below the sector's middle half▼ 19.0pp8.2%below the sector's middle half▲ 5.4pp
Current ratio1.82-1.83within the sector's middle half▲ 0.011.39within the sector's middle half▼ 0.431.40within the sector's middle half▲ 0.010.92below the sector's middle half▼ 0.481.09below the sector's middle half▲ 0.17
Return on assets (ROA)39.7%-21.1%above the sector's middle half▼ 18.6pp12.7%within the sector's middle half▼ 8.4pp-5.2%below the sector's middle half▼ 17.9pp-26.1%below the sector's middle half▼ 20.9pp5.1%within the sector's middle half▲ 31.2pp
Staff (FTE)0.7-1.6within the sector's middle half▲ 129%3.5▲ 119%
above
within
below
the middle half of NACE 43, Specialised construction 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.
Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €577,076
Fixed assets
€21,968 ▼ 79.8%
Current assets
€555,108 ▲ 2.9%
Equity and liabilities €577,076
Equity
€47,257 ▲ 164%
Debt
€529,819 ▼ 15.9%
Debt's share of the balance-sheet total falls from 97.2% to 91.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€62,695▲
2023 · -€121,004
Cash flow
€41,977▲
2023 · -€137,034
Quick ratio
1.04▲
2023 · 0.78
Debt to equity
11.21▼
2023 · 35.20
ROE
62.1%▲
2023 · -944.5%
Interest coverage
3.03▲
2023 · -5.87
Debt ≤ 1 year
€509,403▼
2023 · €585,467
Debt > 1 year
€20,416▼
2023 · €44,804
Staff costs
€157,171▼
2023 · €232,251
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | €134,639 | €313,060 | €232,251 | €157,171 | ▼ 32.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €6,112 | €7,258 | €14,883 | €13,265 | €32,077 | €12,626 | ▼ 60.6% |
| Other operating charges640/8 | - | - | €1,791 | €2,400 | €3,043 | €1,479 | ▼ 51.4% |
| Non-recurring operating charges66A | - | - | - | - | - | €14,703 | - |
| Gross operating margin9900 | €155,212 | €181,627 | €315,344 | €297,464 | €114,290 | €236,048 | ▲ 107% |
| Operating profit (loss)9901 | €84,566 | €91,702 | €164,030 | -€31,261 | -€153,080 | €50,069 | - |
| Financial income75/76B | - | - | €17 | €222 | €4,578 | €0 | ▼ 100.0% |
| Recurring financial income75 | €894 | €2,179 | €17 | €222 | €4,578 | €0 | ▼ 100.0% |
| Financial charges65/66B | - | - | €16,164 | €18,464 | €20,609 | €20,718 | ▲ 0.5% |
| Recurring financial charges65 | €6,052 | €8,530 | €16,164 | €18,464 | €20,609 | €20,718 | ▲ 0.5% |
| Profit (loss) for the period before taxes9903 | €79,409 | €85,352 | €147,884 | -€49,503 | -€169,111 | €29,352 | - |
| Income taxes67/77 | €16,276 | €18,049 | €41,372 | - | - | - | - |
| Profit (loss) for the period9904 | €63,133 | €67,302 | €106,512 | -€49,503 | -€169,111 | €29,352 | - |
| Profit (loss) for the period to be appropriated9905 | €63,133 | €67,302 | €106,512 | -€49,503 | -€169,111 | €29,352 | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €159,158 | €319,690 | €838,805 | €947,297 | €648,176 | €577,076 | ▼ 11.0% |
| Fixed assets21/28 | €18,264 | €43,790 | €48,067 | €45,702 | €108,727 | €21,968 | ▼ 79.8% |
| Tangible fixed assets22/27 | €18,264 | €43,790 | €48,067 | €45,702 | €108,727 | €21,968 | ▼ 79.8% |
| Plant, machinery and equipment23 | - | - | €16,828 | €14,381 | €10,109 | €6,295 | ▼ 37.7% |
| Furniture and vehicles24 | - | - | €12,006 | €17,128 | €89,463 | €11,559 | ▼ 87.1% |
| Leasing and similar rights25 | - | - | €19,233 | €14,194 | €9,154 | €4,115 | ▼ 55.1% |
| Current assets29/58 | €140,894 | €275,900 | €790,738 | €901,595 | €539,449 | €555,108 | ▲ 2.9% |
| Stocks and contracts in progress3 | - | €45,101 | €179,584 | €198,613 | €80,823 | €25,003 | ▼ 69.1% |
| Stocks30/36 | - | - | €179,584 | €198,613 | €80,823 | €25,003 | ▼ 69.1% |
| Amounts receivable within one year40/41 | €106,574 | €222,573 | €476,492 | €612,263 | €452,745 | €524,807 | ▲ 15.9% |
| Trade receivables40 | - | - | €356,956 | €611,753 | €436,980 | €499,934 | ▲ 14.4% |
| Other amounts receivable41 | - | - | €119,536 | €509 | €15,765 | €24,872 | ▲ 57.8% |
| Cash at bank and in hand54/58 | €30,588 | - | €122,568 | €70,347 | - | - | - |
| Deferred charges and accrued income490/1 | - | - | €12,093 | €20,373 | €5,882 | €5,298 | ▼ 9.9% |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €159,158 | €319,690 | €838,805 | €947,297 | €648,176 | €577,076 | ▼ 11.0% |
| Equity10/15 | €81,733 | €149,035 | €255,547 | €206,044 | €17,905 | €47,257 | ▲ 164% |
| Contributions10/11 | €18,600 | - | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €1,860 | €38,224 | €88,944 | €88,944 | €88,944 | €88,944 | = |
| Non-distributable reserves130/1 | - | - | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | - | - | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Distributable reserves133 | - | - | €87,084 | €87,084 | €87,084 | €87,084 | = |
| Profit (loss) carried forward14 | €61,273 | €92,211 | €148,003 | €98,501 | -€89,638 | -€60,287 | ▲ 32.7% |
| Amounts payable17/49 | €77,425 | €170,655 | €583,258 | €741,253 | €630,271 | €529,819 | ▼ 15.9% |
| Amounts payable after more than one year17 | - | €19,529 | €14,846 | €93,968 | €44,804 | €20,416 | ▼ 54.4% |
| Financial debts170/4 | - | - | €14,846 | €93,968 | €44,804 | €20,416 | ▼ 54.4% |
| Amounts payable within one year42/48 | €77,425 | €151,125 | €567,162 | €642,028 | €585,467 | €509,403 | ▼ 13.0% |
| Current portion of amounts payable after more than one year42 | - | - | €4,683 | €151,612 | €324,525 | €322,546 | ▼ 0.6% |
| Financial debts43 | - | - | - | - | €6,410 | €40,880 | ▲ 538% |
| Credit institutions430/8 | - | - | - | - | €6,410 | €40,880 | ▲ 538% |
| Trade debts44 | €49,939 | €53,818 | €485,840 | €421,483 | €243,973 | €131,773 | ▼ 46.0% |
| Suppliers440/4 | - | - | €485,840 | €421,483 | €243,973 | €131,773 | ▼ 46.0% |
| Taxes, remuneration and social security45 | - | - | €76,639 | €51,489 | €10,558 | €14,204 | ▲ 34.5% |
| Taxes450/3 | - | - | €64,444 | €33,291 | €4,164 | €2,199 | ▼ 47.2% |
| Remuneration and social security454/9 | - | - | €12,195 | €18,198 | €6,395 | €12,005 | ▲ 87.7% |
| Other amounts payable47/48 | - | - | - | €17,444 | - | - | - |
| Accrued charges and deferred income492/3 | - | - | €1,250 | €5,257 | - | - | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €63,133 | €67,302 | €106,512 | -€49,503 | -€169,111 | €29,352 | - |
| + Depreciation and write-downs630 | €6,112 | €7,258 | €14,883 | €13,265 | €32,077 | €12,626 | ▼ 60.6% |
| Operating cash flow (approximation) | €69,245 | €74,560 | €121,395 | -€36,238 | -€137,034 | €41,977 | - |
| Investment in fixed assets (approximation) | - | -€32,784 | -€19,161 | -€10,900 | -€95,101 | €74,133 | - |
| Change in cash | - | - | - | -€52,221 | - | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (6)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2024 | micro format | 30-09-2025 | 2025-00522114 |
| 31-12-2023 | micro format | 06-12-2024 | 2024-00611668 |
| 31-12-2022 | micro format | 08-02-2024 | 2024-00028062 |
| 31-12-2021 | micro format | 11-08-2022 | 2022-20282896 |
| 31-12-2020 | micro format | 26-08-2021 | 2021-54200414 |
| 31-12-2019 | micro format | 24-07-2020 | 2020-33100067 |
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Of the 8,472 active companies whose main activity is roofing work (NACE 43410), figures are known for 4,467. 3,747 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Subsidies and aid
Flemish government
2022 to 2025 · 5 entries · €47,707 awarded · €47,707 paid| Year | Entries | Awarded | Paid |
|---|---|---|---|
| 2025 | 1 | €14,794 | €14,794 |
| 2024 | 1 | €11,805 | €11,805 |
| 2023 | 1 | €12,725 | €12,725 |
| 2022 | 2 | €8,383 | €8,383 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.