Helesco

Lokeren ·KBO/BCE: BE 0755.715.716

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Metric	This company	Sector median	Position in the sector
Solvency	32.7%	47.4%	better than 39% of 1205 sector peers
Net result	€48k	€43k	better than 53% of 1204 sector peers
Equity	€166k	€84k	better than 70% of 1205 sector peers
Gross operating margin	€91k	€70k	better than 61% of 1201 sector peers
Total assets	€508k	€211k	better than 75% of 1205 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€508k
Fixed assets	21/28	€345k
Tangible fixed assets	22/27	€345k
Current assets	29/58	€163k
Amounts receivable within one year	40/41	€21k
Investments	50/53	€100k
Cash & bank	54/58	€36k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€508k
Equity	10/15	€166k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€164k
Amounts payable	17/49	€342k
Amounts payable after one year	17	€262k
Amounts payable within one year	42/48	€80k
Trade debts payable within one year	44	€674
Income statement
Gross operating margin	9900	€91k
Operating result	9901	€71k
Financial income	75	€216
Financial charges	65	€9k
Result before taxes	9903	€62k
Income taxes	67/77	€13k
Net result for the period	9904	€48k
Result to be appropriated	9905	€48k

Summary