HELIOS-IT
InactiveInactive; last annual accounts for fiscal year 2009.
Signals
Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2009. Since then, 16 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 9 filingsPosition against the passed deadline
31-12-2010 close31-07-2011 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2009 was due by 31-07-2010 and was filed on 23-04-2010, 99 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2009, full schema
Turnover
€270k
EBIT margin
56.4%
Net result
€77k▲ 962%
2008 · €7k
2007: €-8k
2008: €7k
2007 → 2009
Working capital
€-748k▲ 20.9%
2008 · €-946k
2007: €-538k
2008: €-946k
2007 → 2009
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line200720082009Trend
Turnover€270k
Equity€62k-€70k▲ 11.7%€147k▲ 111%
Operating result€49k-€67k▲ 34.9%€152k▲ 128%
Net result€-8k-€7k€77k▲ 962%
Result per fiscal year
Operating resultNet result
The operating result has risen two years in a row; 2009 is 128% above 2008 and is the highest result in the available series.
Balance-sheet composition
2009 in colour, 2008 as the grey bar beneath
Assets €1.59M
Fixed assets
€1.02M ▼ 3.2%
Current assets
€568k ▼ 27.2%
Equity and liabilities €1.59M
Equity
€147k ▲ 111%
Debt
€1.45M ▼ 18.3%
Debt's share of the balance-sheet total falls from 96.2% to 90.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€215k▲
2008 · €100k
Cash flow
€140k▲
2008 · €40k
Current ratio
0.43▼
2008 · 0.45
Debt to equity
0.85▲
2008 · 0.62
ROE
52.7%▲
2008 · 10.5%
ROA
4.9%▲
2008 · 0.4%
Interest coverage
10.01
Debt ≤ 1 year
€1.32M▼
2008 · €1.73M
Debt > 1 year
€124k▲
2008 · €43k
Income taxes
€52k▲
2008 · €16k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2009 against 2008 · 27 lines
Balance sheet
Code20082009
Assets
Total assets20/58€1.84M€1.59M▼
Fixed assets21/28€1.06M€1.02M▼
Tangible fixed assets22/27€177k€143k▼
Financial fixed assets28€882k€881k=
Current assets29/58€780k€568k▼
Amounts receivable within one year40/41€645k€335k▼
Cash at bank and in hand54/58€80k€181k▲
Equity and liabilities
Total equity and liabilities10/49€1.84M€1.59M▼
Equity10/15€70k€147k▲
Contributions10/11€62k€62k=
Reserves13€6k€6k=
Profit (loss) carried forward14€2k€79k▲
Amounts payable17/49€1.77M€1.45M▼
Amounts payable after more than one year17€43k€124k▲
Amounts payable within one year42/48€1.73M€1.32M▼
Trade debts44€1.03M€662k▼
Income statement
Code20082009
Turnover70-€270k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€33k€63k▲
Gross operating margin9900€763k-
Operating profit (loss)9901€67k€152k▲
Recurring financial income75€6k€5k▼
Recurring financial charges65€46k€28k▼
Debt charges650-€21k
Profit (loss) for the period before taxes9903€23k€129k▲
Income taxes67/77€16k€52k▲
Profit (loss) for the period9904€7k€77k▲
Profit (loss) for the period to be appropriated9905€7k€77k▲
Timeline · acts, filings and financial milestones
2010
17-05
State Gazette act
General meeting · Director resignation
Director reappointment · Permanent representative
17-05
State Gazette act
Merger · Permanent representative
23-04
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
2009
31-12
Financial
Highest result since 2007net €77k ▲962%
Operating result €152k, net result €77k, both a record.
31-12
Financial
Equity above €100kEq €147k ▲111%
2 profitable years in a row build equity to €147k.
23-07
NBB filing
Annual accounts filed
fiscal year 2008 · abbreviated schema
2008
31-12
Financial
Back to profitnet €7k
Net result €7k after one loss-making year.
10-01
NBB filing
Annual accounts filed
fiscal year 2007 · abbreviated schema
2006
20-12
NBB filing
Annual accounts filed
fiscal year 2006 · abbreviated schema
12-01
NBB filing
Annual accounts filed
fiscal year 2005 · abbreviated schema
2004
30-07
NBB filing
Annual accounts filed
fiscal year 2003 · abbreviated schema
2003
29-07
NBB filing
Annual accounts filed
fiscal year 2002 · abbreviated schema
2002
05-11
NBB filing
Annual accounts filed
fiscal year 2001 · abbreviated schema · 97 days late
2001
08-10
NBB filing
Annual accounts filed
fiscal year 2000 · abbreviated schema · 69 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Structure & network
Acquisitions and mergers
1 transactionTaken over by:HELIOS BUSINESS SOLUTIONS