HELLOSHIP (0474.695.432), In bankruptcy: financials and annual accounts

HELLOSHIP

Antwerp ·KBO/BCE: BE 0474.695.432

Line	2024	2023	2022	2021	2020	2019	2018	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
`20/58`	340,089	167,275	36,322	53,995	76,231	10,810	16,455	17,848	17,941	3,374	3,304	3,960	4,576	4,844	7,583	5,256	2,211
`21/28`	281,163	13,049	26,565	46,821	61,200	6,671	7,080	6,250	-	-	150	150	150	150	150	-	-
`21`	716	11,909	24,731	38,044	45,729	-	-	-	-	-	-	-	-	-	-	-	-
`22/27`	447	1,141	1,834	2,527	3,221	421	830	-	-	-	-	-	-	-	-	-	-
`23`	-	-	-	-	-	421	830	-	-	-	-	-	-	-	-	-	-
`26`	447	1,141	1,834	2,527	3,221	-	-	-	-	-	-	-	-	-	-	-	-
`28`	280,000	-	-	6,250	12,250	6,250	6,250	6,250	-	-	150	150	150	150	150	-	-
`29/58`	58,926	154,226	9,757	7,174	15,032	4,139	9,375	11,598	17,941	3,374	3,154	3,810	4,426	4,694	7,433	5,256	2,211
`40/41`	58,206	145,948	9,672	7,174	3,623	3,851	7,701	10,236	13,544	507	399	479	295	574	3,775	-	-
`40`	10,968	107,313	-	-	1,249	-	-	-	13,402	-	-	-	-	-	3,775	-	-
`41`	47,238	38,635	9,672	7,174	2,374	3,851	7,701	10,236	142	507	399	479	295	574	-	-	-
`54/58`	720	8,278	85	-	11,408	288	1,674	1,362	3,606	2,867	2,755	3,331	4,130	4,121	3,658	5,256	2,211
`490/1`	-	-	-	-	-	-	-	-	791	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	340,089	167,275	36,322	53,995	76,231	10,810	16,455	17,848	17,941	3,374	3,304	3,960	4,576	4,844	7,583	5,256	2,211
`10/15`	180,998	61,506	-45,274	-69,154	-47,816	-10,368	-75	3,472	2,364	3,374	3,151	3,441	3,464	2,946	4,553	3,953	-244
`10/11`	45,726	45,726	18,600	18,600	18,600	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`100`	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
`13`	18,182	18,182	20,042	20,042	20,042	20,042	20,042	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	1,860	1,860	-	-	-	-	-	-	-	-	-	-
`133`	18,182	18,182	20,042	20,042	20,042	18,182	18,182	-	-	-	-	-	-	-	-	-	-
`14`	117,090	-2,401	-83,916	-107,796	-86,458	-36,610	-26,317	-2,728	-3,836	-2,826	-3,049	-2,759	-2,736	-3,254	-1,647	-2,247	-6,444
`17/49`	159,092	105,769	81,596	123,149	124,048	21,178	16,530	14,376	15,577	-	153	519	1,112	1,898	3,030	1,303	2,455
`42/48`	159,092	105,769	81,596	123,149	124,048	21,178	16,530	14,376	15,577	-	153	519	1,112	1,898	3,030	1,303	2,455
`43`	-	-	-	6	-	-	-	-	-	-	-	-	-	-	-	-	-
`430/8`	-	-	-	6	-	-	-	-	-	-	-	-	-	-	-	-	-
`44`	12,200	96,178	10,000	17,417	14,128	1,358	605	795	5,914	-	153	-	593	820	1,049	523	714
`440/4`	12,200	96,178	10,000	17,417	14,128	1,358	605	795	5,914	-	153	-	593	820	1,049	523	714
`46`	-	-	-	-	-	-	3,500	3,500	-	-	-	-	-	125	250	250	250
`45`	40,921	4,668	-	-	-	1,917	12,425	10,081	-	-	-	519	519	953	1,731	530	1,491
`450/3`	34,000	1,725	-	-	-	1,917	12,425	10,081	-	-	-	-	-	434	1,212	11	182
`454/9`	6,921	2,943	-	-	-	-	-	-	-	-	-	519	519	519	519	519	1,309
`47/48`	105,971	4,923	71,596	105,726	109,920	17,903	-	-	9,663	-	-	-	-	-	-	-	-
Income statement
`76A`	-	-	-	-	2,551	-	-	-	-	-	519	-	-	-	-	-	-
`9900`	214,573	130,621	47,864	-6,654	-35,152	-8,439	-25,836	6,910	892	1,254	-38	761	1,217	504	2,119	5,867	4,175
`62`	47,848	33,782	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`630`	11,886	13,515	14,006	13,813	11,513	409	409	-	-	-	-	-	-	-	-	-	422
`640/8`	505	1,416	1,110	683	1,828	690	806	1,247	1,809	700	726	721	754	1,118	1,044	1,504	1,064
`9901`	154,334	81,908	32,748	-21,150	-48,493	-9,538	-27,051	5,663	-917	554	-764	40	463	-614	1,075	4,363	2,689
`75/76B`	81	-	-	-	572	-	-	-	3	-	-	2	67	5	13	8	99
`75`	81	-	-	-	572	-	-	-	3	-	-	2	67	5	13	8	99
`65/66B`	344	229	8,351	188	1,382	589	574	520	96	331	13	14	13	21	54	174	251
`65`	344	229	8,351	188	1,382	589	574	520	96	331	13	14	13	21	54	174	251
`9903`	154,070	81,680	24,397	-21,338	-49,303	-10,127	-27,624	5,143	-1,010	223	-257	28	518	-630	1,034	4,197	2,537
`67/77`	34,579	165	517	-	545	166	-393	4,035	-	-	32	51	0	976	434	-	-
`9904`	119,491	81,515	23,880	-21,338	-49,848	-10,293	-27,231	1,108	-1,010	223	-290	-23	517	-1,607	600	4,197	2,537
`9905`	119,491	81,515	23,880	-21,338	-49,848	-10,293	-27,231	1,108	-1,010	223	-290	-23	517	-1,607	600	4,197	2,537
Appropriation of the result
`9906`	117,090	-2,401	-83,916	-107,796	-86,458	-36,610	-26,317	-2,728	-3,836	-2,826	-3,049	-2,759	-2,736	-3,254	-1,647	-2,247	-6,444
`14P`	-2,401	-83,916	-107,796	-86,458	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`694/7`	-	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`694`	-	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2024	micro format	19-06-2025	2025-00170668	PDF
31-12-2023	micro format	29-08-2024	2024-00413898	PDF
31-12-2022	micro format	29-08-2023	2023-00417886	PDF
31-12-2021	micro format	05-07-2022	2022-20153328	PDF
31-12-2020	micro format	25-10-2021	2021-73000348	PDF
31-03-2019	micro format	06-01-2020	2020-00500528	PDF
31-03-2018	micro format	24-09-2018	2018-66200372	PDF
31-03-2016	abbreviated format	25-10-2016	2016-66200439	PDF
31-03-2015	abbreviated format	30-09-2015	2015-63200120	PDF
31-03-2014	abbreviated format	28-11-2014	2014-67800301	PDF
31-03-2013	abbreviated format	15-07-2013	2013-30500401	PDF
31-03-2012	abbreviated format	18-10-2012	2012-61200469	PDF
31-03-2011	abbreviated format	25-11-2011	2011-61900100	PDF
31-03-2010	abbreviated format	19-10-2010	2010-58400103	PDF
31-03-2009	abbreviated format	10-11-2009	2009-85000166	PDF
31-03-2008	abbreviated format	24-11-2008	2008-82300322	PDF
31-03-2007	abbreviated format	10-12-2007	2007-82700321	PDF
31-03-2006	abbreviated format	28-09-2006	2006-81004998	PDF
31-03-2005	abbreviated format	30-11-2005	2005-87800985	PDF
31-03-2004	abbreviated format	04-11-2004	2004-77703989	PDF
31-03-2003	abbreviated format	24-10-2003	2003-76100617	PDF

2024	2023	2022	2021	2020	2019	2018	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
166,220	95,424	46,755	-7,337	-36,979	-9,129	-26,642	-	-	-	-	-	-	-	-	-	3,111
131,378	95,030	37,886	-7,525	-38,335	-9,884	-26,822	-	-	-	-	-	-	-	-	-	2,959
280,000	0	-6,250	5,434	66,042	0	1,239	6,250	-	-	-	-	-	-	150	-	-
-7,558	8,193	-	-	11,120	-1,386	-	-2,244	739	112	-576	-800	10	463	-1,599	3,045	-
-100,165	48,457	-71,839	-115,975	-109,016	-17,039	-7,155	-2,778	2,364	-	3,001	3,291	3,314	2,796	4,403	3,953	-244
53.2%	36.8%	-124.6%	-128.1%	-62.7%	-95.9%	-0.5%	19.5%	13.2%	-	-	-	-	-	60.0%	75.2%	-
0.37	1.46	0.12	0.06	0.12	0.20	0.57	0.81	1.15	-	-	-	-	-	2.45	4.03	-
0.88	1.72	-	-	-	-	-	4.14	6.59	-	-	-	-	-	0.67	0.33	-
66.0%	132.5%	-	-	-	-	-	31.9%	-42.7%	-	-	-	-	-	13.2%	106.2%	-
35.1%	48.7%	65.7%	-39.5%	-65.4%	-95.2%	-165.5%	6.2%	-5.6%	-	-	-	-	-	7.9%	79.9%	-
over 100	over 100	5.60	-39.01	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2024	2023	2022	2021
Intangible fixed assets	-	-	-	€5,434
	€11,886	€13,515	€14,006	€13,813

HELLOSHIP

Annual accounts 2024

Balance sheet

in euro

in euro

Position in the sector

53.2%

0.37

35.1%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on HELLOSHIP

Annual accounts 2024

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency53.2%

Current ratio0.37

Return on assets35.1%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on HELLOSHIP

in euro

in euro

53.2%

0.37

35.1%