HELLY HANSEN
Annual accounts 2025
full format, filed on 31-07-2026, on the day of the deadlineThe turnover shown is an estimate from the gross margin.
Turnover ≈ €300,000. Estimated: probably between €160,000 and €410,000.
Money flows
no detail for 2025Balance sheet
balance sheet total €2.2m on 31-12-2025in €m
in €m
Position in the sector
47.0%
Higher than 52% of 6,193 companies in 2025.
2.08
Higher than 59% of 6,113 companies in 2025.
3.1%
Higher than 48% of 6,177 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Staff
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||||||||
20/58 |
2.2m | 1.7m | 1.8m | 1.5m | 1.5m | 1.2m | 1.0m | 992,185 | 850,300 | 680,863 | 806,940 | 1.7m | 1.5m | 1.2m | 1.3m | 935,679 | 545,637 | 838,535 | 334,807 | 291,544 | |
21/28 |
0 | 2,015 | 6,973 | 13,066 | 2,288 | 2,909 | 6,931 | 3,354 | 15,126 | 20,578 | 14,162 | 7,690 | - | - | - | - | - | - | 2,053 | 2,053 | |
22/27 |
0 | 2,015 | 6,973 | 13,066 | 2,288 | 2,909 | 6,931 | 3,354 | 15,126 | 20,578 | 14,162 | 7,690 | - | - | - | - | - | - | - | - | |
23 |
0 | 2,015 | 6,973 | 13,066 | 2,288 | 2,909 | 6,931 | 3,354 | 9,304 | 12,917 | 14,162 | 7,690 | - | - | - | - | - | - | - | - | |
26 |
- | - | - | - | - | - | - | - | 5,822 | 7,660 | - | - | - | - | - | - | - | - | - | - | |
28 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,053 | 2,053 | |
29/58 |
2.2m | 1.7m | 1.8m | 1.5m | 1.5m | 1.2m | 1.0m | 988,831 | 835,174 | 660,285 | 792,777 | 1.6m | 1.5m | 1.2m | 1.3m | 935,679 | 545,637 | 838,535 | 332,754 | 289,490 | |
3 |
- | - | - | - | - | - | - | - | - | - | - | 1,018 | - | - | - | - | - | - | - | - | |
30/36 |
- | - | - | - | - | - | - | - | - | - | - | 1,018 | - | - | - | - | - | - | - | - | |
40/41 |
493,033 | 607,787 | 582,486 | 444,591 | 289,847 | 223,597 | 329,495 | 371,724 | 352,284 | 267,814 | 192,403 | 1.6m | 1.4m | 1.1m | 1.2m | 899,681 | 316,131 | 786,331 | 312,159 | 255,517 | |
40 |
449,033 | 582,787 | 570,486 | 444,591 | 289,091 | 223,597 | 315,309 | 351,921 | 349,964 | 267,112 | 188,783 | 459,338 | 240,207 | 510,452 | 389,129 | 899,633 | 308,586 | 344,717 | 261,959 | 229,188 | |
41 |
44,000 | 25,000 | 12,000 | 0 | 756 | 0 | 14,186 | 19,802 | 2,320 | 701 | 3,620 | 1.2m | 1.2m | 635,678 | 789,067 | 48 | 7,545 | 441,614 | 50,200 | 26,329 | |
54/58 |
1.7m | 1.1m | 1.2m | 1.0m | 1.2m | 944,966 | 702,776 | 616,858 | 482,608 | 390,147 | 600,374 | 4,411 | 86,237 | 73,230 | 69,799 | 35,997 | 228,794 | 51,595 | 18,311 | 21,117 | |
490/1 |
- | - | - | - | 0 | 0 | 0 | 249 | 282 | 2,325 | - | - | 48 | - | 15,347 | - | 712 | 609 | 2,283 | 12,856 | |
| Balance sheet: equity and liabilities | |||||||||||||||||||||
10/49 |
2.2m | 1.7m | 1.8m | 1.5m | 1.5m | 1.2m | 1.0m | 992,185 | 850,300 | 680,863 | 806,940 | 1.7m | 1.5m | 1.2m | 1.3m | 935,679 | 545,637 | 838,535 | 334,807 | 291,544 | |
10/15 |
1.0m | 950,330 | 797,395 | 681,119 | 602,282 | 536,451 | 499,542 | 454,517 | 400,766 | 366,918 | 334,922 | 302,968 | 267,980 | 232,408 | 304,820 | 241,732 | 206,459 | 176,912 | 157,410 | 147,334 | |
10/11 |
1.1m | 1.1m | 1.1m | 1.1m | 1.1m | 1.1m | 68,200 | 68,200 | - | 68,200 | 68,200 | 68,200 | 68,200 | 68,200 | 68,200 | 68,200 | 68,200 | 68,200 | 68,200 | 68,200 | |
10 |
68,200 | 68,200 | 68,200 | 68,200 | 68,200 | - | - | - | 68,200 | - | - | - | - | - | - | - | - | - | - | - | |
100 |
68,200 | 68,200 | 68,200 | 68,200 | 68,200 | 68,200 | 68,200 | 68,200 | 68,200 | 68,200 | 68,200 | 68,200 | 68,200 | 68,200 | 68,200 | 68,200 | 68,200 | 68,200 | 68,200 | 68,200 | |
11 |
993,800 | 993,800 | 993,800 | 993,800 | 993,800 | 993,800 | 993,800 | 993,800 | 993,800 | 993,800 | 993,800 | 993,800 | 993,800 | 993,800 | 993,800 | 993,800 | 993,800 | 993,800 | 993,800 | 993,800 | |
1100/10 |
993,800 | 993,800 | 993,800 | 993,800 | 993,800 | 993,800 | 993,800 | 993,800 | - | 993,800 | 993,800 | 993,800 | 993,800 | 993,800 | 993,800 | 993,800 | 993,800 | 993,800 | 993,800 | 993,800 | |
14 |
-45,157 | -111,670 | -264,605 | -380,881 | -459,718 | -525,549 | -562,458 | -607,483 | -661,234 | -695,082 | -727,078 | -759,032 | -794,020 | -829,592 | -757,180 | -820,268 | -855,541 | -885,088 | -904,590 | -914,666 | |
17/49 |
1.1m | 796,556 | 985,686 | 800,150 | 882,302 | 635,022 | 539,659 | 537,668 | 449,534 | 313,945 | 472,018 | 1.3m | 1.2m | 986,952 | 958,522 | 693,946 | 339,178 | 661,624 | 177,397 | 144,210 | |
42/48 |
1.0m | 796,556 | 985,686 | 800,150 | 141,622 | 128,600 | 74,765 | 174,763 | 203,610 | 97,449 | 243,155 | 1.1m | 967,519 | 623,758 | 615,185 | 278,709 | 124,742 | 505,184 | 14,817 | 74,638 | |
43 |
- | - | - | - | - | - | - | - | - | - | 5,539 | 429,895 | - | - | - | - | - | - | - | 101 | |
430/8 |
- | - | - | - | - | - | - | - | - | - | 5,539 | 429,895 | - | - | - | - | - | - | - | 101 | |
44 |
971,761 | 749,069 | 935,789 | 748,027 | 102,311 | 109,382 | 74,765 | 174,537 | 126,039 | 76,664 | 65,201 | 520,600 | 816,735 | 499,879 | 530,448 | 189,180 | 55,564 | 4,116 | 6,700 | 8,351 | |
440/4 |
971,761 | 749,069 | 935,789 | 748,027 | 102,311 | 109,382 | 74,765 | 174,537 | 126,039 | 76,664 | 65,201 | 520,600 | 816,735 | 499,879 | 530,448 | 189,180 | 55,564 | 4,116 | 6,700 | 8,351 | |
46 |
- | - | 0 | 11,061 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
45 |
65,436 | 47,487 | 49,897 | 41,062 | 39,311 | 19,218 | 0 | 226 | 77,571 | 20,786 | 30,831 | 9,407 | 10,414 | 26 | 7,298 | 7,094 | 5,412 | 2,136 | 2,130 | - | |
450/3 |
65,436 | 47,487 | 49,897 | 41,062 | 39,311 | 19,218 | - | - | 77,571 | 5,318 | 17,142 | 23 | 71 | 26 | - | 1,582 | 281 | 439 | - | - | |
454/9 |
- | - | - | - | - | - | 0 | 226 | - | 15,468 | 13,689 | 9,384 | 10,343 | - | 7,298 | 5,512 | 5,131 | 1,697 | 2,130 | - | |
47/48 |
- | - | - | - | - | - | - | - | - | - | 141,584 | 141,584 | 140,370 | 123,853 | 77,439 | 82,434 | 63,767 | 498,932 | 5,987 | 66,186 | |
492/3 |
107,954 | - | - | 0 | 740,680 | 506,422 | 464,894 | 362,905 | 245,924 | 216,496 | 228,863 | 247,752 | 272,195 | 363,194 | 343,337 | 415,237 | 214,435 | 156,439 | 162,580 | 69,572 | |
| Income statement | |||||||||||||||||||||
70 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.1m | - | |
9900 |
74,408 | 137,432 | 113,856 | 94,053 | 79,243 | 69,558 | 49,665 | 48,885 | 77,499 | 151,091 | 135,487 | 126,806 | 149,302 | 26,221 | 178,888 | 122,800 | 120,977 | 94,594 | 83,142 | 82,756 | |
60/61 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.0m | - | |
62 |
- | - | - | - | - | 0 | 1,547 | 1,824 | 19,963 | 90,778 | 100,644 | 98,387 | 108,209 | 86,640 | 104,558 | 91,663 | 74,257 | 69,402 | 80,900 | 50,868 | |
630 |
2,015 | 4,958 | 6,093 | 4,143 | 4,036 | 4,021 | 4,486 | 11,790 | 5,452 | 4,867 | 1,814 | - | - | - | - | - | - | - | - | - | |
631/4 |
- | 0 | 15,000 | - | 0 | -3,713 | -10,446 | -27,345 | 16,280 | 15,957 | - | -12,917 | -538 | 538 | 649 | -3,227 | - | - | -14,847 | -4,748 | |
635/8 |
- | - | - | - | - | - | - | - | - | - | -6,717 | - | - | - | - | - | - | - | - | - | |
640/8 |
2,214 | 1,078 | 0 | 868 | 1,736 | 17,963 | 3,997 | 886 | 380 | 3,166 | 1,631 | 1,196 | 2,864 | 8,685 | 2,310 | 1,400 | 15,184 | 804 | 1,813 | 17,328 | |
66A |
- | - | - | - | - | - | 0 | 3,983 | - | - | - | - | - | - | - | - | - | - | - | - | |
9901 |
70,179 | 131,395 | 92,763 | 89,042 | 73,471 | 51,287 | 50,082 | 57,748 | 35,424 | 36,324 | 38,115 | 40,140 | 38,766 | -69,641 | 71,371 | 32,964 | 31,536 | 24,389 | 15,277 | 19,308 | |
75/76B |
24,614 | 35,811 | 30,022 | 2,619 | 369 | 114 | 1,228 | 181 | 2,485 | 430 | 65 | 473 | 6,522 | 1 | 317 | 135 | 2,258 | 45 | 1,521 | 60 | |
75 |
24,614 | 35,811 | 30,022 | 2,619 | 369 | 114 | 1,228 | 181 | 2,485 | 430 | 65 | 473 | 6,522 | 1 | 317 | 135 | 2,258 | 45 | 1,521 | 60 | |
65/66B |
14,479 | 14,272 | 6,509 | 12,823 | 8,009 | 14,493 | 6,285 | 3,459 | 3,982 | 4,223 | 6,016 | 5,625 | 9,511 | 2,772 | 8,601 | -2,194 | 4,246 | 4,926 | 6,722 | 10,584 | |
65 |
14,479 | 14,272 | 6,509 | 12,823 | 8,009 | 14,493 | 6,285 | 3,459 | 3,982 | 4,223 | 6,016 | 5,625 | 9,511 | 2,772 | 8,601 | -2,194 | 4,246 | 4,926 | 6,722 | 10,584 | |
9903 |
80,314 | 152,935 | 116,276 | 78,837 | 65,831 | 36,909 | 45,025 | 54,470 | 33,927 | 32,531 | 32,164 | 34,988 | 35,777 | -72,412 | 63,088 | 35,293 | 29,548 | 19,508 | 10,077 | 8,784 | |
67/77 |
13,801 | - | - | - | - | - | 0 | 720 | 79 | 535 | 210 | - | 205 | - | - | 20 | - | 6 | - | - | |
9904 |
66,513 | 152,935 | 116,276 | 78,837 | 65,831 | 36,909 | 45,025 | 53,751 | 33,848 | 31,996 | 31,954 | 34,988 | 35,572 | -72,412 | 63,088 | 35,273 | 29,548 | 19,501 | 10,077 | 8,784 | |
9905 |
66,513 | 152,935 | 116,276 | 78,837 | 65,831 | 36,909 | 45,025 | 53,751 | 33,848 | 31,996 | 31,954 | 34,988 | 35,572 | -72,412 | 63,088 | 35,273 | 29,548 | 19,501 | 10,077 | 8,784 | |
| Appropriation of the result | |||||||||||||||||||||
9906 |
-45,157 | -111,670 | -264,605 | -380,881 | -459,718 | -525,549 | -562,458 | -607,483 | -661,234 | -695,082 | -727,078 | -759,032 | -794,020 | -829,592 | -757,180 | -820,268 | -855,541 | -885,088 | -904,590 | -914,666 | |
14P |
-111,670 | -264,605 | -380,881 | -459,718 | -525,549 | - | - | - | -695,082 | - | - | - | - | - | - | - | - | - | - | - | |
| Social balance sheet | |||||||||||||||||||||
9087 |
- | - | - | - | - | - | - | - | 0.1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.6 | |
Hours worked1013 |
- | - | - | - | - | - | - | - | - | 1,680 | 1,924 | 1,900 | 1,656 | 1,694 | 1,884 | 1,856 | 1,788 | 1,800 | 1,758 | 1,100 | |
| Document | |||||||||||||||||||||
The accounts for 25 older financial years (1980-2005) were filed as documents without figures as data, scans for example.
The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 31-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | full format | 31-07-2026 | 2026-00368241 | |
| 31-12-2024 | abbreviated format | 27-06-2025 | 2025-00190769 | |
| 31-12-2023 | abbreviated format | 23-09-2024 | 2024-00468758 | |
| 31-12-2022 | abbreviated format | 29-08-2023 | 2023-00382769 | |
| 31-12-2021 | abbreviated format | 16-08-2022 | 2022-20290023 | |
| 31-12-2020 | abbreviated format | 19-08-2021 | 2021-50200191 | |
| 31-12-2019 | abbreviated format | 03-12-2020 | 2020-74500090 | |
| 31-12-2018 | abbreviated format | 29-10-2019 | 2019-71800417 | |
| 31-12-2017 | abbreviated format | 18-01-2019 | 2019-01600415 | |
| 31-12-2016 | abbreviated format | 29-09-2017 | 2017-64800300 | |
| 31-12-2015 | abbreviated format | 28-07-2016 | 2016-36100410 | |
| 31-12-2014 | abbreviated format | 25-08-2015 | 2015-45600299 | |
| 31-12-2013 | abbreviated format | 04-08-2014 | 2014-38400576 | |
| 31-12-2012 | abbreviated format | 29-08-2013 | 2013-48900358 | |
| 31-12-2011 | abbreviated format | 26-07-2012 | 2012-34200293 | |
| 31-12-2010 | abbreviated format | 28-07-2011 | 2011-34000056 | |
| 31-12-2009 | abbreviated format | 29-07-2010 | 2010-35200587 | |
| 31-12-2008 | abbreviated format | 31-07-2009 | 2009-50600086 | |
| 31-12-2007 | abbreviated format | 27-06-2008 | 2008-29300005 | |
| 31-12-2006 | abbreviated format | 20-07-2007 | 2007-42800043 | |
| 31-12-2005 | abbreviated format | 28-07-2006 | 2006-54800286 | |
| 31-12-2004 | abbreviated format | 29-07-2005 | 2005-58304081 | |
| 31-12-2003 | abbreviated format | 29-07-2004 | 2004-53302668 | |
| 31-12-2002 | abbreviated format | 25-07-2003 | 2003-50803617 | |
| 31-12-2001 | abbreviated format | 25-09-2002 | 2002-58405020 | |
| 31-12-2000 | abbreviated format | 31-08-2001 | 2001-53304676 | |
| 31-12-1999 | abbreviated format | 26-07-2001 | 2001-43401477 | |
| 31-12-1998 | abbreviated format | 04-02-2000 | 2000-03102397 | |
| 31-12-1997 | abbreviated format | 16-02-1999 | 1999-03200481 | |
| 31-12-1996 | abbreviated format | 06-10-1997 | 1997-47703651 | |
| 31-12-1994 | abbreviated format | 16-02-1996 | 1996-02504431 | |
| 31-12-1993 | abbreviated format | 05-04-1995 | 1995-05202404 | |
| 31-12-1992 | full format | 28-07-1993 | 1993-29202676 | |
| 31-12-1991 | full format | 03-09-1992 | 1992-30500688 | |
| 31-12-1990 | full format | 02-09-1991 | 1991-23903762 | |
| 31-12-1989 | full format | 04-07-1990 | 1990-14904266 | |
| 31-12-1988 | full format | 04-08-1989 | 1989-20103492 | |
| 31-12-1987 | full format | 22-06-1988 | 1988-09700864 | |
| 31-12-1986 | full format | 16-07-1987 | 1987-17700717 | |
| 31-12-1985 | full format | 23-07-1986 | 1986-30700484 | |
| 31-12-1984 | full format | 12-08-1985 | 1985-30201886 | |
| 31-12-1983 | unclassified schema | 25-06-1984 | 1984-07200491 | |
| 31-12-1982 | unclassified schema | 10-08-1983 | 1983-11002109 | |
| 31-12-1981 | unclassified schema | 24-01-1983 | 1983-00302263 | |
| 31-12-1980 | unclassified schema | 10-07-1981 | 1981-08700086 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 72,194 | 136,354 | 98,856 | 93,185 | 77,507 | 55,308 | 54,567 | 69,538 | 40,876 | 41,191 | 39,930 | - | - | - | - | - | - | - | - | - | ||
| 68,528 | 157,893 | 122,370 | 82,980 | 69,867 | 40,930 | 49,511 | 65,540 | 39,300 | 36,863 | 33,768 | - | - | - | - | - | - | - | - | - | ||
| 0 | 0 | 0 | 14,921 | 3,415 | 0 | 8,062 | 4,001 | 0 | 11,282 | 8,286 | 7,690 | - | - | - | - | - | - | - | 2,053 | ||
| 531,876 | -56,538 | 170,012 | -168,837 | 247,482 | 242,191 | 85,917 | 134,250 | 92,461 | -210,227 | 595,963 | -81,827 | 13,008 | 3,430 | 33,802 | -192,796 | 177,198 | 33,284 | -2,806 | - | ||
| 1.1m | 948,316 | 790,423 | 668,053 | 1.3m | 1.0m | 957,506 | 814,068 | 631,564 | 562,836 | 549,622 | 543,030 | 540,175 | 595,602 | 648,158 | 656,970 | 420,895 | 333,351 | 317,937 | 214,852 | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.4% | - | ||
| 47.0% | 54.4% | 44.7% | 46.0% | 40.6% | 45.8% | 48.1% | 45.8% | 47.1% | 53.9% | 41.5% | 18.3% | 17.8% | 19.1% | 24.1% | 25.8% | 37.8% | 21.1% | 47.0% | 50.5% | ||
| 2.08 | 2.19 | 1.80 | 1.83 | 10.47 | 9.09 | 13.81 | 5.66 | 4.10 | 6.78 | 3.26 | 1.49 | 1.56 | 1.95 | 2.05 | 3.36 | 4.37 | 1.66 | 22.46 | 3.88 | ||
| 2.08 | 2.19 | 1.80 | 1.83 | 10.47 | 9.09 | 13.81 | 5.66 | 4.10 | 6.78 | 3.26 | 1.49 | 1.56 | 1.95 | 2.05 | 3.36 | 4.37 | 1.66 | 22.46 | 3.88 | ||
| 1.13 | 0.84 | 1.24 | 1.17 | 1.46 | 1.18 | 1.08 | 1.18 | 1.12 | 0.86 | 1.41 | 4.45 | 4.63 | 4.25 | 3.14 | 2.87 | 1.64 | 3.74 | 1.13 | 0.98 | ||
| 6.5% | 16.1% | 14.6% | 11.6% | 10.9% | 6.9% | 9.0% | 11.8% | 8.4% | 8.7% | 9.5% | 11.5% | 13.3% | -31.2% | 20.7% | 14.6% | 14.3% | 11.0% | 6.4% | 6.0% | ||
| 3.1% | 8.8% | 6.5% | 5.3% | 4.4% | 3.2% | 4.3% | 5.4% | 4.0% | 4.7% | 4.0% | 2.1% | 2.4% | -5.9% | 5.0% | 3.8% | 5.4% | 2.3% | 3.0% | 3.0% | ||
| 4.99 | 9.55 | 15.19 | 7.27 | 9.68 | - | - | - | 10.27 | - | - | - | - | - | - | - | - | - | - | - | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 89 days | - | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 days | - |
EBIT margin: not included in this filing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | - | - | - | €14,921 | €3,415 |
| €2,015 | €4,958 | €6,093 | €4,143 | €4,036 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on HELLY HANSEN
The operating result for 2025 is 47% lower than in 2024 and the lowest since 2020.
Debt's share of the balance-sheet total rises from 45.6% to 53.0%. Equity and debt are higher.