Dakwerken Hellinx
Open bankruptcyFinancials · fiscal year 2024, micro schema
Equity
€47,257▲ 164%
2023 · €17,905
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
In euros
In per cent
Ratio
In full-time equivalents (FTE)
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
In full-time equivalents (FTE)
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 43, Specialised construction activities, each year against the same schema; no band under 30 filings. 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 fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€91,702▲ 8.4%€164,030▲ 78.9%-€31,261-€153,080▼ 390%€50,069
Net result€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€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€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€170,655▲ 120%€583,258▲ 242%€741,253▲ 27.1%€630,271▼ 15.0%€529,819▼ 15.9%
Working capital€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
Solvency46.6%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 ratio1.83within 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)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)1.6within the sector's middle half▲ 129%3.5▲ 119%
above
within
below
the middle half (P25 to P75) of NACE 43, Specialised construction activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2024: €50,069 after a loss of €153,080 in 2023.
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 | 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 | €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 | €181,627 | €315,344 | €297,464 | €114,290 | €236,048 | ▲ 107% |
| Operating profit (loss)9901 | €91,702 | €164,030 | -€31,261 | -€153,080 | €50,069 | ▲ 133% |
| Financial income75/76B | - | €17 | €222 | €4,578 | €0 | ▼ 100.0% |
| Recurring financial income75 | €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 | €8,530 | €16,164 | €18,464 | €20,609 | €20,718 | ▲ 0.5% |
| Profit (loss) for the period before taxes9903 | €85,352 | €147,884 | -€49,503 | -€169,111 | €29,352 | ▲ 117% |
| Income taxes67/77 | €18,049 | €41,372 | - | - | - | - |
| Profit (loss) for the period9904 | €67,302 | €106,512 | -€49,503 | -€169,111 | €29,352 | ▲ 117% |
| Profit (loss) for the period to be appropriated9905 | €67,302 | €106,512 | -€49,503 | -€169,111 | €29,352 | ▲ 117% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €319,690 | €838,805 | €947,297 | €648,176 | €577,076 | ▼ 11.0% |
| Fixed assets21/28 | €43,790 | €48,067 | €45,702 | €108,727 | €21,968 | ▼ 79.8% |
| Tangible fixed assets22/27 | €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 | €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 | €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 | - | €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 | €319,690 | €838,805 | €947,297 | €648,176 | €577,076 | ▼ 11.0% |
| Equity10/15 | €149,035 | €255,547 | €206,044 | €17,905 | €47,257 | ▲ 164% |
| Contributions10/11 | - | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €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 | €92,211 | €148,003 | €98,501 | -€89,638 | -€60,287 | ▲ 32.7% |
| Amounts payable17/49 | €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 | €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 | €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 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €67,302 | €106,512 | -€49,503 | -€169,111 | €29,352 | ▲ 117% |
| + Depreciation and write-downs630 | €7,258 | €14,883 | €13,265 | €32,077 | €12,626 | ▼ 60.6% |
| Operating cash flow (approximation) | €74,560 | €121,395 | -€36,238 | -€137,034 | €41,977 | ▲ 131% |
| Investment in fixed assets (approximation) | - | -€19,161 | -€10,900 | -€95,101 | €74,133 | ▲ 178% |
| 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.
Similar companies · same sector, comparable size
TOITURES LAURENT
BE 0783.625.980
Marchin · Eq €47,217
DAKWERKEN SMOLDERS
BE 0841.568.931
Tongeren-Borgloon · Eq €47,309
Algemene Dakwerken Stefan Wolput
BE 0763.999.813
Geel · Eq €47,202
TOITURES SIMON CUSTINNE
BE 0781.301.148
Namur · Eq €47,179
GERT POLLING
BE 0761.667.061
Wellen · Eq €47,176
Of 8,578 companies in this sector we hold annual accounts for 4,394. 3,686 are within a factor 10 of this equity. The 5 above 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 |