HELLESPONT CONSULTING
InactiveFinancials · financial year 2025, micro format
Turnover
≈ €140,000
Estimated: probably between €85,000 and €250,000
Total assets
€153,568▼ 8.7%
2024 · €168,118
Net result
€24,713▼ 42.7%
2024 · €43,120
Working capital
€145,685▲ 0.6%
2024 · €144,819
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result falls in 2025; 2025 is 46% below 2024.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€33,681
2025
Net result€24,713
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€153,568
2025
Equity€147,727
2025
Debt€5,840
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€145,685
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result€21,264--€20,388-€15,474▲ 24.1%€2,146€80,112▲ 37×€41,200▼ 48.6%€62,658▲ 52.1%€33,681▼ 46.2%
Net result€14,940--€20,855-€15,530▲ 25.5%€2,083€63,818▲ 31×€27,576▼ 56.8%€43,120▲ 56.4%€24,713▼ 42.7%
Equity€45,882-€25,027▼ 45.5%€10,300▼ 58.8%€12,383▲ 20.2%€76,201▲ 515%€103,777▲ 36.2%€146,896▲ 41.6%€147,727▲ 0.6%
Total assets€56,577-€32,988▼ 41.7%€11,482▼ 65.2%€15,713▲ 36.9%€99,255▲ 532%€134,625▲ 35.6%€168,118▲ 24.9%€153,568▼ 8.7%
Debt€10,695-€7,961▼ 25.6%€1,182▼ 85.2%€3,330▲ 182%€23,054▲ 592%€30,848▲ 33.8%€21,221▼ 31.2%€5,840▼ 72.5%
Working capital€47,276-€24,827▼ 47.5%€6,897▼ 72.2%€10,069▲ 46.0%€74,528▲ 640%€102,325▲ 37.3%€144,819▲ 41.5%€145,685▲ 0.6%
Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €153,568
Fixed assets
€2,043 ▼ 1.7%
Current assets
€151,525 ▼ 8.7%
Equity and liabilities €153,568
Equity
€147,727 ▲ 0.6%
Debt
€5,840 ▼ 72.5%
Debt's share of the balance-sheet total falls from 12.6% to 3.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€34,649▼
2024 · €63,229
Cash flow
€25,681▼
2024 · €43,691
Current ratio
25.95▲
2024 · 7.82
Debt to equity
0.04▼
2024 · 0.14
ROE
16.7%▼
2024 · 29.4%
ROA
16.1%▼
2024 · 25.6%
Interest coverage
over 100
2024 · over 100
Debt ≤ 1 year
€5,840▼
2024 · €21,221
Income taxes
€12,483▼
2024 · €21,083
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | €414 | €1,089 | €1,249 | €955 | €572 | €968 | ▲ 69.4% |
| Other operating charges640/8 | - | - | - | €348 | €348 | €384 | €387 | €400 | ▲ 3.2% |
| Gross operating margin9900 | €21,264 | -€20,040 | -€14,713 | €3,583 | €81,709 | €42,539 | €63,617 | €35,049 | ▼ 44.9% |
| Operating profit (loss)9901 | €21,264 | -€20,388 | -€15,474 | €2,146 | €80,112 | €41,200 | €62,658 | €33,681 | ▼ 46.2% |
| Financial income75/76B | - | - | - | €1 | €0 | €689 | €1,682 | €3,626 | ▲ 116% |
| Recurring financial income75 | €7 | €22 | €25 | €1 | €0 | €689 | €1,682 | €3,626 | ▲ 116% |
| Financial charges65/66B | - | - | - | €70 | €88 | €93 | €137 | €111 | ▼ 18.9% |
| Recurring financial charges65 | €85 | €482 | €73 | €70 | €88 | €93 | €137 | €111 | ▼ 18.9% |
| Profit (loss) for the period before taxes9903 | €21,186 | -€20,848 | -€15,522 | €2,077 | €80,024 | €41,795 | €64,202 | €37,196 | ▼ 42.1% |
| Income taxes67/77 | €6,246 | €6 | €7 | -€6 | €16,207 | €14,219 | €21,083 | €12,483 | ▼ 40.8% |
| Profit (loss) for the period9904 | €14,940 | -€20,855 | -€15,530 | €2,083 | €63,818 | €27,576 | €43,120 | €24,713 | ▼ 42.7% |
| Profit (loss) for the period to be appropriated9905 | €14,940 | -€20,855 | -€15,530 | €2,083 | €63,818 | €27,576 | €43,120 | €24,713 | ▼ 42.7% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €56,577 | €32,988 | €11,482 | €15,713 | €99,255 | €134,625 | €168,118 | €153,568 | ▼ 8.7% |
| Fixed assets21/28 | €550 | €550 | €3,403 | €2,314 | €1,673 | €1,452 | €2,078 | €2,043 | ▼ 1.7% |
| Tangible fixed assets22/27 | - | - | €2,853 | €1,764 | €1,123 | €902 | €1,528 | €1,493 | ▼ 2.3% |
| Furniture and vehicles24 | - | - | - | €1,764 | €1,123 | €902 | €1,528 | €1,493 | ▼ 2.3% |
| Financial fixed assets28 | €550 | €550 | €550 | €550 | €550 | €550 | €550 | €550 | = |
| Current assets29/58 | €56,027 | €32,438 | €8,078 | €13,399 | €97,582 | €133,173 | €166,040 | €151,525 | ▼ 8.7% |
| Amounts receivable within one year40/41 | €13,674 | €12,600 | €1,492 | €159 | €12,100 | €35,464 | €17,976 | €32,971 | ▲ 83.4% |
| Trade receivables40 | - | - | - | €159 | €12,100 | €18,500 | €6,500 | - | - |
| Other amounts receivable41 | - | - | - | - | - | €16,964 | €11,476 | €32,971 | ▲ 187% |
| Cash at bank and in hand54/58 | €42,199 | €19,837 | €6,524 | €13,240 | €85,482 | €97,709 | €148,064 | €118,554 | ▼ 19.9% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €56,577 | €32,988 | €11,482 | €15,713 | €99,255 | €134,625 | €168,118 | €153,568 | ▼ 8.7% |
| Equity10/15 | €45,882 | €25,027 | €10,300 | €12,383 | €76,201 | €103,777 | €146,896 | €147,727 | ▲ 0.6% |
| Contributions10/11 | €20,000 | €20,000 | - | €20,000 | €20,000 | €20,000 | €20,000 | €20,000 | = |
| Reserves13 | €25,882 | €25,882 | €25,882 | €25,882 | €56,201 | €83,777 | €126,896 | €127,727 | ▲ 0.7% |
| Non-distributable reserves130/1 | - | - | - | €2,000 | €2,000 | €2,000 | €2,000 | €2,000 | = |
| Reserves not available under the articles1311 | - | - | - | €2,000 | €2,000 | €2,000 | €2,000 | €2,000 | = |
| Distributable reserves133 | - | - | - | €23,882 | €54,201 | €81,777 | €124,896 | €125,727 | ▲ 0.7% |
| Profit (loss) carried forward14 | €0 | -€20,855 | -€35,582 | -€33,499 | - | - | - | - | - |
| Amounts payable17/49 | €10,695 | €7,961 | €1,182 | €3,330 | €23,054 | €30,848 | €21,221 | €5,840 | ▼ 72.5% |
| Amounts payable within one year42/48 | €8,750 | €7,611 | €1,182 | €3,330 | €23,054 | €30,848 | €21,221 | €5,840 | ▼ 72.5% |
| Trade debts44 | €287 | €1,351 | €1,182 | €98 | €646 | €491 | €328 | - | - |
| Suppliers440/4 | - | - | - | €98 | €646 | €491 | €328 | - | - |
| Taxes, remuneration and social security45 | - | - | - | €2,374 | €22,408 | €30,358 | €20,894 | €5,840 | ▼ 72.0% |
| Taxes450/3 | - | - | - | €2,374 | €22,408 | €30,358 | €20,894 | €5,840 | ▼ 72.0% |
| Other amounts payable47/48 | - | - | - | €858 | - | - | - | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €14,940 | -€20,855 | -€15,530 | €2,083 | €63,818 | €27,576 | €43,120 | €24,713 | ▼ 42.7% |
| + Depreciation and write-downs630 | - | - | €414 | €1,089 | €1,249 | €955 | €572 | €968 | ▲ 69.4% |
| Operating cash flow (approximation) | €14,940 | -€20,855 | -€15,116 | €3,172 | €65,067 | €28,531 | €43,691 | €25,681 | ▼ 41.2% |
| Investment in fixed assets (approximation) | - | €0 | -€3,267 | €0 | -€608 | -€734 | -€1,198 | -€933 | ▲ 22.1% |
| Change in cash | - | -€22,361 | -€13,313 | €6,716 | €72,242 | €12,227 | €50,355 | -€29,510 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 11 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 03-06-2026 | 2026-00135270 |
| 31-12-2024 | micro format | 07-08-2025 | 2025-00363361 |
| 31-12-2023 | micro format | 17-07-2024 | 2024-00252964 |
| 31-12-2022 | micro format | 07-07-2023 | 2023-00213262 |
| 31-12-2021 | micro format | 29-06-2022 | 2022-20114242 |
| 31-12-2020 | micro format | 21-06-2021 | 2021-22400564 |
| 31-12-2019 | micro format | 06-08-2020 | 2020-39700060 |
| 31-12-2018 | micro format | 31-07-2019 | 2019-42900076 |
| 31-12-2017 | micro format | 06-08-2018 | 2018-44500448 |
| 31-12-2016 | micro format | 20-09-2017 | 2017-62300176 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.