DR HELLGREN
InactiveFinancials · financial year 2024, micro format
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€105,458▼ 1.7%
2023 · €107,301
Working capital
€1.0m▼ 9.5%
2023 · €1.1m
Trend over the years
2020 to 2024, 5 financial years 2018 to 2024, 7 financial years
The operating result falls in 2024; 2024 is 11% below 2023.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€0.1m
2024
Net result€0.1m
2024
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€1.2m
2024
Equity€1.0m
2024
Debt€0.2m
2024
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€1.0m
2024
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line2018201920202021202220232024
Operating result€0.2m-€0.1m▼ 24.1%€0.08m▼ 34.4%€0.2m▲ 166%€0.2m▼ 26.3%€0.2m▲ 5.1%€0.1m▼ 11.1%
Net result€0.1m-€0.09m▼ 21.3%€0.08m▼ 9.2%€0.1m▲ 84.3%€0.1m▼ 25.1%€0.1m▼ 0.8%€0.1m▼ 1.7%
Equity€0.6m-€0.7m▲ 13.7%€0.8m▲ 10.9%€0.9m▲ 18.1%€1.0m▲ 8.8%€1.1m▲ 8.0%€1.0m▼ 9.5%
Total assets€0.6m-€0.7m▲ 13.9%€0.8m▲ 10.6%€1.0m▲ 21.0%€1.0m▲ 8.9%€1.1m▲ 9.2%€1.2m▲ 6.6%
Debt€0.002m€16▼ 99.1%€0.02m▲ 143,698%€0.03m▲ 10.5%€0.04m▲ 57.2%€0.2m▲ 460%
Working capital€0.7m€0.8m▲ 11.8%€0.9m▲ 19.6%€1.0m▲ 9.7%€1.1m▲ 8.8%€1.0m▼ 9.5%
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.2m
Fixed assets
€160 =
Current assets
€1.2m ▲ 6.6%
Equity and liabilities €1.2m
Equity
€1.0m ▼ 9.5%
Debt
€219,906 ▲ 460%
Debt's share of the balance-sheet total rises from 3.4% to 18.0%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
5.55▼
2023 · 29.15
Debt to equity
0.22▲
2023 · 0.04
ROE
10.5%▲
2023 · 9.7%
ROA
8.6%▼
2023 · 9.4%
Debt ≤ 1 year
€219,906▲
2023 · €39,299
Income taxes
€50,042▼
2023 · €52,110
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €406 | €6,775 | €6,921 | €7,458 | €6,988 | €6,843 | - | - |
| Other operating charges640/8 | - | - | - | €2,821 | €4,221 | €2,894 | €3,586 | ▲ 23.9% |
| Gross operating margin9900 | €161,739 | €129,956 | €89,363 | €220,420 | €166,059 | €172,517 | €148,286 | ▼ 14.0% |
| Operating profit (loss)9901 | €158,408 | €120,283 | €78,924 | €210,142 | €154,850 | €162,781 | €144,701 | ▼ 11.1% |
| Financial income75/76B | - | - | - | €3,270 | €4,829 | €1,671 | €10,855 | ▲ 550% |
| Recurring financial income75 | €994 | €2,070 | €29,451 | €3,270 | €4,829 | €1,671 | €10,855 | ▲ 550% |
| Financial charges65/66B | - | - | - | €438 | €75 | €5,041 | €56 | ▼ 98.9% |
| Recurring financial charges65 | €55 | €55 | €55 | €380 | €75 | €4,915 | €56 | ▼ 98.9% |
| Non-recurring financial charges66B | - | - | - | €58 | - | €126 | - | - |
| Profit (loss) for the period before taxes9903 | €159,347 | €123,439 | €110,119 | €212,974 | €159,603 | €159,411 | €155,500 | ▼ 2.5% |
| Income taxes67/77 | €49,655 | €37,122 | €31,731 | €68,523 | €51,397 | €52,110 | €50,042 | ▼ 4.0% |
| Profit (loss) for the period9904 | €109,692 | €86,317 | €78,388 | €144,451 | €108,207 | €107,301 | €105,458 | ▼ 1.7% |
| Profit (loss) for the period to be appropriated9905 | €109,692 | €86,317 | €78,388 | €144,451 | €108,207 | €107,301 | €105,458 | ▼ 1.7% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €0.6m | €0.7m | €0.8m | €1.0m | €1.0m | €1.1m | €1.2m | ▲ 6.6% |
| Fixed assets21/28 | €0.001m | €0.03m | €0.02m | €0.01m | €0.007m | €160 | €160 | = |
| Tangible fixed assets22/27 | €0.001m | €0.02m | €0.02m | €0.01m | €0.007m | - | - | - |
| Furniture and vehicles24 | - | - | - | €0.01m | €0.007m | - | - | - |
| Financial fixed assets28 | €160 | €160 | €160 | €160 | €160 | €160 | €160 | = |
| Current assets29/58 | €0.6m | €0.7m | €0.8m | €0.9m | €1.0m | €1.1m | €1.2m | ▲ 6.6% |
| Amounts receivable within one year40/41 | €0.005m | €0.01m | €0.008m | €0.003m | €0.008m | - | - | - |
| Other amounts receivable41 | - | - | - | €0.003m | €0.008m | - | - | - |
| Current investments50/53 | €0.5m | €0.5m | €0.6m | €0.6m | €0.8m | €0.8m | €0.8m | ▲ 4.6% |
| Cash at bank and in hand54/58 | €0.1m | €0.2m | €0.2m | €0.3m | €0.3m | €0.3m | €0.4m | ▲ 11.3% |
| Deferred charges and accrued income490/1 | - | - | - | €353 | €353 | €0.001m | €235 | ▼ 66.7% |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €0.6m | €0.7m | €0.8m | €1.0m | €1.0m | €1.1m | €1.2m | ▲ 6.6% |
| Equity10/15 | €0.6m | €0.7m | €0.8m | €0.9m | €1.0m | €1.1m | €1.0m | ▼ 9.5% |
| Contributions10/11 | €0.02m | €0.02m | - | €0.02m | €0.02m | €0.02m | €0.02m | = |
| Reserves13 | €0.5m | €0.5m | €0.6m | €0.8m | €0.9m | €0.9m | €0.8m | ▼ 11.2% |
| Non-distributable reserves130/1 | - | - | - | €0.002m | €0.002m | €0.002m | €0.002m | = |
| Reserves not available under the articles1311 | - | - | - | €0.002m | €0.002m | €0.002m | €0.002m | = |
| Distributable reserves133 | - | - | - | €0.8m | €0.9m | €0.9m | €0.8m | ▼ 11.3% |
| Profit (loss) carried forward14 | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | = |
| Amounts payable17/49 | - | €0.002m | €16 | €0.02m | €0.03m | €0.04m | €0.2m | ▲ 460% |
| Amounts payable within one year42/48 | - | €0.002m | €16 | €0.02m | €0.03m | €0.04m | €0.2m | ▲ 460% |
| Trade debts44 | - | €0.002m | €16 | - | - | - | - | - |
| Taxes, remuneration and social security45 | - | - | - | €0.02m | €0.001m | €0.02m | €0.02m | ▲ 27.6% |
| Taxes450/3 | - | - | - | €0.02m | €0.001m | €0.02m | €0.02m | ▲ 27.6% |
| Other amounts payable47/48 | - | - | - | - | €0.02m | €0.02m | €0.2m | ▲ 737% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €109,692 | €86,317 | €78,388 | €144,451 | €108,207 | €107,301 | €105,458 | ▼ 1.7% |
| + Depreciation and write-downs630 | €406 | €6,775 | €6,921 | €7,458 | €6,988 | €6,843 | - | - |
| Operating cash flow (approximation) | €110,098 | €93,093 | €85,309 | €151,909 | €115,195 | €114,144 | €105,458 | ▼ 7.6% |
| Investment in fixed assets (approximation) | - | -€30,907 | -€3,266 | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €19,273 | €21,368 | €141,631 | -€53,863 | €78,571 | €39,036 | ▼ 50.3% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 17 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2024 | micro format | 19-06-2025 | 2025-00152410 |
| 31-12-2023 | micro format | 18-06-2024 | 2024-00137430 |
| 31-12-2022 | micro format | 30-05-2023 | 2023-00098033 |
| 31-12-2021 | micro format | 02-08-2022 | 2022-20261325 |
| 31-12-2020 | full format | 15-06-2021 | 2021-20300111 |
| 31-12-2019 | full format | 26-06-2020 | 2020-21700555 |
| 31-12-2018 | full format | 24-06-2019 | 2019-22000096 |
| 31-12-2017 | full format | 22-06-2018 | 2018-21400400 |
| 31-12-2016 | full format | 30-08-2017 | 2017-52000222 |
| 31-12-2015 | full format | 28-06-2016 | 2016-23100412 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.