Helium Care

Nivelles ·KBO/BCE: BE 0727.562.455

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Metric	This company	Sector median	Position in the sector
Solvency	19.9%	49.4%	better than 23% of 255 sector peers
Net result	€173k	€50k	better than 84% of 254 sector peers
Equity	€173k	€126k	better than 59% of 255 sector peers
Gross operating margin	€261k	€145k	better than 66% of 250 sector peers
Staff costs	€49k	€156k	higher than 27% of 114 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€870k
Fixed assets	21/28	€24k
Intangible fixed assets	21	€0
Tangible fixed assets	22/27	€3k
Financial fixed assets	28	€20k
Current assets	29/58	€846k
Amounts receivable within one year	40/41	€663k
Cash & bank	54/58	€178k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€870k
Equity	10/15	€173k
Reserves	13	€173k
Amounts payable	17/49	€696k
Amounts payable within one year	42/48	€619k
Trade debts payable within one year	44	€498k
Income statement
Gross operating margin	9900	€261k
Operating result	9901	€206k
Financial income	75	€671
Financial charges	65	€1k
Result before taxes	9903	€206k
Income taxes	67/77	€32k
Net result for the period	9904	€173k
Result to be appropriated	9905	€173k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21682C0182/00T036	Brussels	945 m²	1 · 144 m²	8.5 m · 2 fl.
25782C0432/00C002	Wallonia	828 m²	1 · 407 m²	-

Summary