Groep Hellings (0894.930.809): financials and annual accounts

Groep Hellings

Genk ·KBO/BCE: BE 0894.930.809

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Balance sheet: assets
Total assets`20/58`	63,203	65,929	48,935	59,344	54,720	53,010	66,724	83,228	89,697	60,628	57,144	51,446	57,733	69,554	63,356	50,953	43,989	25,966
Fixed assets`21/28`	3,888	4,475	-	-	-	-	991	3,402	7,795	4,071	1,986	1,234	4,529	8,635	12,294	17,112	6,957	11,684
Tangible fixed assets`22/27`	3,888	4,475	-	-	-	-	991	3,402	7,795	4,071	1,986	1,234	4,529	8,635	12,294	17,112	6,957	11,684
Plant, machinery and equipment`23`	3,888	4,475	-	-	-	-	762	1,881	3,394	906	1,392	1,234	860	1,297	1,287	2,036	3,223	4,517
Furniture and vehicles`24`	-	-	-	-	-	-	229	1,521	4,401	3,166	594	-	3,669	7,338	11,007	15,076	3,733	7,167
Current assets`29/58`	59,315	61,454	48,935	59,344	54,720	53,010	65,733	79,826	81,902	56,557	55,157	50,212	53,204	60,919	51,062	33,841	37,032	14,282
Amounts receivable within one year`40/41`	58,140	59,570	48,738	59,147	54,375	52,948	59,089	68,689	75,889	51,698	50,877	45,906	51,259	59,109	45,494	32,803	12,165	4,259
Trade receivables`40`	825	1,462	2,408	52,521	43,983	42,873	21,348	60,988	29,094	21,176	9,310	33,086	36,899	57,815	42,488	32,380	11,595	2,804
Other amounts receivable`41`	57,315	58,108	46,330	6,625	10,392	10,075	37,741	7,700	46,795	30,522	41,567	12,820	14,360	1,294	3,006	423	570	1,454
Current investments`50/53`	-	-	-	-	-	-	-	-	-	-	4,280	-	-	-	-	-	-	-
Cash at bank and in hand`54/58`	958	482	197	197	345	63	6,644	7,758	6,013	4,858	-	4,307	1,945	1,691	5,449	62	24,867	10,023
Deferred charges and accrued income`490/1`	216	1,403	-	-	-	-	-	3,379	-	-	-	-	-	119	119	976	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	63,203	65,929	48,935	59,344	54,720	53,010	66,724	83,228	89,697	60,628	57,144	51,446	57,733	69,554	63,356	50,953	43,989	25,966
Equity`10/15`	33,400	35,612	26,906	29,918	25,325	27,692	39,273	35,717	34,359	28,757	28,836	19,389	14,248	12,540	9,227	6,975	13,363	8,888
Contributions`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	18,600	18,600	18,600	18,600	18,600	18,600	18,600	6,200	6,200	6,200	6,200	6,200
Issued capital`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	-	-	-	-	-	-	-	-	12,400	12,400	12,400	12,400	12,400
Contributions outside capital`11`	6,200	6,200	6,200	6,200	6,200	6,200	-	-	-	-	-	-	-	-	-	-	-	-
Share premium`1100/10`	6,200	6,200	6,200	6,200	6,200	6,200	-	-	-	-	-	-	-	-	-	-	-	-
Reserves`13`	19,534	19,534	10,828	10,828	6,235	6,235	5,416	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
Non-distributable reserves`130/1`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
Reserves not available under the articles`1311`	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	17,674	17,674	8,968	8,968	4,375	4,375	3,556	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	7,667	9,878	9,878	12,890	12,890	15,257	15,257	15,257	13,899	8,297	8,376	-1,071	-6,212	4,480	1,167	-1,085	5,303	828
Amounts payable`17/49`	29,802	30,318	22,029	29,426	29,396	25,318	27,451	47,511	55,339	31,871	28,308	32,057	43,485	57,014	54,129	43,978	30,626	17,078
Amounts payable after more than one year`17`	-	3,185	-	-	-	-	-	-	-	-	-	-	1,354	5,297	9,070	12,677	-	-
Financial debts`170/4`	-	3,185	-	-	-	-	-	-	-	-	-	-	1,354	5,297	9,070	12,677	-	-
Amounts payable within one year`42/48`	29,802	27,132	22,029	29,426	29,396	25,318	27,451	44,511	46,339	25,871	25,308	26,057	39,131	51,717	42,059	28,301	27,626	17,078
Current portion of amounts payable after more than one year`42`	2,458	988	-	-	-	-	-	-	-	-	-	1,354	3,944	3,772	3,607	3,452	-	-
Financial debts`43`	13,950	13,912	15,683	17,038	17,457	17,583	17,188	15,232	5,741	17,153	16,825	16,453	13,052	16,918	-	-	-	-
Credit institutions`430/8`	13,950	13,912	15,683	17,038	17,457	17,583	17,188	15,232	5,741	17,153	16,825	16,453	13,052	16,918	-	-	-	-
Trade debts`44`	5,545	4,086	6,346	10,430	10,991	6,704	7,875	27,241	40,318	8,717	7,749	2,491	18,686	29,533	29,259	15,644	13,846	12,523
Suppliers`440/4`	5,545	4,086	6,346	10,430	10,991	6,704	7,875	27,241	40,318	8,717	7,749	2,491	18,686	29,533	29,259	15,644	13,846	12,523
Taxes, remuneration and social security`45`	7,849	7,512	-	1,958	947	1,032	2,389	2,033	280	-	-	3,462	1,152	1,494	4,223	4,234	10,443	2,905
Taxes`450/3`	5,034	5,607	-	1,958	947	1,032	-	-	280	-	-	-	-	-	3,145	3,145	9,319	2,905
Remuneration and social security`454/9`	2,814	1,905	-	-	-	-	2,389	2,033	-	-	-	3,462	1,152	1,494	1,078	1,089	1,125	-
Other amounts payable`47/48`	-	635	-	-	-	-	-	5	-	-	734	2,298	2,298	-	4,970	4,970	3,336	1,650
Accrued charges and deferred income`492/3`	-	-	-	-	-	-	-	3,000	9,000	6,000	3,000	6,000	3,000	-	3,000	3,000	3,000	-
Income statement
Turnover`70`	-	-	-	-	-	94,848	121,652	181,430	245,145	97,709	132,148	87,888	80,552	222,057	122,317	210,594	201,678	-
Non-recurring operating income`76A`	-	-	-	-	-	-	2,169	-	24	-	-	-	-	1,240	-	-	-	-
Gross operating margin`9900`	3,377	22,240	1,890	12,008	2,841	17,091	31,778	79,314	38,092	30,583	14,074	14,449	-6,406	20,124	10,344	5,050	28,447	16,882
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	80,515	92,336	102,291	207,078	67,211	118,518	76,950	90,052	204,375	112,435	205,544	173,231	-
Remuneration, social security and pensions`62`	-	-	-	-	-	8,556	19,278	70,080	24,142	23,869	-	-	-	-	-	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	1,086	784	-	-	-	991	2,411	4,393	5,612	1,995	824	4,309	4,106	4,243	5,765	8,844	5,582	6,845
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	1,123	1,143	-	-	-	-	-	-	-	-	-	-	-6,294	-3,350	-	-	13,322	3,464
Other operating charges`640/8`	-	-	943	1,595	1,489	1,398	1,652	1,656	1,613	1,099	1,376	1,872	972	14,047	1,009	949	1,324	1,308
Operating profit (loss)`9901`	1,168	20,313	947	10,413	1,353	6,146	8,437	3,185	6,724	3,620	11,874	8,269	-5,190	5,184	3,570	-4,743	8,219	5,265
Financial income`75/76B`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7	-
Recurring financial income`75`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7	-
Financial charges`65/66B`	3,379	2,976	3,958	4,263	3,804	2,743	2,355	1,827	823	2,500	2,427	3,423	5,298	3,111	909	1,650	36	19
Recurring financial charges`65`	3,379	2,976	3,958	4,263	3,804	2,743	2,355	1,827	823	2,500	2,427	3,423	5,298	3,111	909	1,650	36	19
Profit (loss) for the period before taxes`9903`	-2,211	17,337	-3,012	6,150	-2,452	3,404	6,082	1,358	5,901	1,120	9,447	4,846	-10,488	3,313	2,661	-6,394	8,191	5,246
Income taxes`67/77`	-	5,076	-	1,557	-84	2,584	2,526	-	299	1,199	-	-295	204	-	-	-7	3,716	2,558
Profit (loss) for the period`9904`	-2,211	12,261	-3,012	4,593	-2,367	819	3,556	1,358	5,601	-78	9,447	5,141	-10,692	3,313	2,661	-6,387	4,475	2,688
Profit (loss) for the period to be appropriated`9905`	-2,211	12,261	-3,012	4,593	-2,367	819	3,556	1,358	5,601	-78	9,447	5,141	-10,692	3,313	2,661	-6,387	4,475	2,688
Appropriation of the result
Profit (loss) to be appropriated`9906`	7,667	22,139	9,878	17,483	12,890	16,077	18,813	15,257	13,899	8,297	8,376	-1,071	-6,212	4,480	1,167	-1,085	5,303	2,688
Profit (loss) brought forward from the previous period`14P`	9,878	9,878	12,890	12,890	15,257	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	-	3,556	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	12,261	-	4,593	-	819	3,556	-	-	-	-	-	-	-	-	-	-	1,860
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,860
To other reserves`6921`	-	12,261	-	4,593	-	819	3,556	-	-	-	-	-	-	-	-	-	-	-
Profit to be distributed`694/7`	-	3,556	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Return on contributions (dividend)`694`	-	3,556	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	-	-	-	-	-	0.2	0.5	3.8	0.6	0.6	-	-	-	-	-	-	-	-
Hours worked`1013`	-	-	-	-	-	292	808	4,016	988	1,008	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	06-10-2026	2026-00547861	PDF
31-12-2024	micro format	29-08-2025	2025-00470499	PDF
31-12-2023	micro format	31-08-2024	2024-00443523	PDF
31-12-2022	micro format	24-08-2023	2023-00354570	PDF
31-12-2021	micro format	30-08-2022	2022-20389994	PDF
31-12-2020	micro format	05-08-2021	2021-46300022	PDF
31-12-2019	micro format	31-08-2020	2020-48100479	PDF
31-12-2018	micro format	29-08-2019	2019-54900538	PDF
31-12-2017	micro format	27-07-2018	2018-39000361	PDF
31-12-2016	abbreviated format	28-06-2017	2017-22600372	PDF
31-12-2015	abbreviated format	09-07-2016	2016-29700591	PDF
31-12-2014	abbreviated format	05-07-2015	2015-27500531	PDF
31-12-2013	abbreviated format	09-07-2014	2014-29100236	PDF
31-12-2012	abbreviated format	29-07-2013	2013-36800033	PDF
31-12-2011	abbreviated format	26-07-2012	2012-34500552	PDF
31-12-2010	abbreviated format	29-07-2011	2011-36200006	PDF
31-12-2009	abbreviated format	31-07-2010	2010-37900164	PDF
31-12-2008	abbreviated format	27-07-2009	2009-46500339	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
EBITDA	2,254	21,097	-	-	-	7,137	10,848	7,578	12,337	5,615	12,698	12,577	-1,084	9,427	9,335	4,101	13,801	12,110
Cash flow	-1,125	13,045	-	-	-	1,810	5,967	5,752	11,214	1,916	10,271	9,450	-6,586	7,556	8,426	2,457	10,057	9,533
Investment in fixed assets (approximation)	500	5,258	-	-	-	0	0	0	9,336	4,080	1,577	1,013	0	584	947	18,999	855	18,528
Change in cash	476	285	0	-148	283	-6,581	-1,115	1,746	1,154	-	-	2,361	255	-3,758	5,387	-24,805	14,844	-
Working capital	29,512	34,322	26,906	29,918	25,325	27,692	38,282	35,315	35,564	30,686	29,849	24,155	14,073	9,202	9,003	5,541	9,406	-2,796
EBIT margin	-	-	-	-	-	6.5%	6.9%	1.8%	2.7%	3.7%	9.0%	9.4%	-6.4%	2.3%	2.9%	-2.3%	4.1%	-
Solvency	52.8%	54.0%	55.0%	50.4%	46.3%	52.2%	58.9%	42.9%	38.3%	47.4%	50.5%	37.7%	24.7%	18.0%	14.6%	13.7%	30.4%	34.2%
Current ratio	1.99	2.26	2.22	2.02	1.86	2.09	2.39	1.79	1.77	2.19	2.18	1.93	1.36	1.18	1.21	1.20	1.34	0.84
Debt to equity	0.89	0.85	0.82	0.98	1.16	0.91	0.70	1.33	1.61	1.11	0.98	1.65	3.05	4.55	5.87	6.30	2.29	1.92
ROE	-6.6%	34.4%	-11.2%	15.4%	-9.3%	3.0%	9.1%	3.8%	16.3%	-0.3%	32.8%	26.5%	-75.0%	26.4%	28.8%	-91.6%	33.5%	30.2%
ROA	-3.5%	18.6%	-6.2%	7.7%	-4.3%	1.5%	5.3%	1.6%	6.2%	-0.1%	16.5%	10.0%	-18.5%	4.8%	4.2%	-12.5%	10.2%	10.4%
Interest coverage	0.67	7.09	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer credit	-	-	-	-	-	165 days	64 days	123 days	43 days	79 days	26 days	137 days	167 days	95 days	127 days	56 days	21 days	-
Supplier credit	-	-	-	-	-	30 days	31 days	97 days	71 days	47 days	24 days	12 days	76 days	53 days	95 days	28 days	29 days	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€500	€5,258	-	-	-
Depreciation and write-downs of the year	€1,086	€784	-	-	-

Groep Hellings

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency52.8%

Current ratio1.99

Return on assets-3.5%

Staff

Staff cost per FTE

Blue and white collar

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Groep Hellings

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