Helas Management

Antwerpen ·KBO/BCE: BE 0792.957.281

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Metric	This company	Sector median	Position in the sector
Solvency	16.5%	22.9%	better than 44% of 1327 sector peers
Net result	€29k	€10k	better than 70% of 1324 sector peers
Equity	€70k	€44k	better than 59% of 1328 sector peers
Gross operating margin	€46k	€40k	better than 54% of 1324 sector peers
Total assets	€424k	€290k	better than 60% of 1327 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€424k
Fixed assets	21/28	€360k
Financial fixed assets	28	€360k
Current assets	29/58	€64k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€61k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€424k
Equity	10/15	€70k
Contributions / capital	10/11	€2k
Reserves	13	€68k
Amounts payable	17/49	€354k
Amounts payable after one year	17	€216k
Amounts payable within one year	42/48	€138k
Trade debts payable within one year	44	€762
Income statement
Gross operating margin	9900	€46k
Operating result	9901	€44k
Financial income	75	€3k
Financial charges	65	€10k
Result before taxes	9903	€38k
Income taxes	67/77	€8k
Net result for the period	9904	€29k
Result to be appropriated	9905	€29k

Summary