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HELMAX

Inactive KBO/BCE: BE 0716.636.691
HELMAX
Financial year 2023
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Annual accounts 2023

micro format, filed on 15-10-2024, 76 days late
€74,220
▼ 31.9%
-€112,671
▼ €119,563
-€117,628
▼ €119,124
-€95,948
▼ €86,208
-
0.08
▼ 0.86

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €220,000. Estimated: probably between €150,000 and €390,000.

Balance sheet

balance sheet total €9,365 on 31-12-2023
What the company ownsHow it is paid for

in euro

in euro

Staff

€25,917

Staff costs divided by the average number of full-time equivalents.

-4 people

people who joined people who left

In 2023, 80 people joined and 84 left.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20232022202120202019
Balance sheet: assets
20/58 9,365158,71049,99918,60124,868
21/28 1,4674,7941,9503,541547
22/27 1,1374,4641,6203,391547
23 4055528712,405547
24 7321,102---
25 -2,810749--
28 330330330150-
29/58 7,898153,91748,04915,06024,321
29 -22,72125,8331,9087,235
291 -22,72125,8331,9087,235
3 7,69815,7035,4588,6082,574
30/36 7,69815,7035,4588,6082,574
40/41 -93,16415,6393,5003,818
40 -63,89815,620-3,818
41 -29,266193,500-
54/58 16622,1971,1191,04410,694
490/1 34132---
Balance sheet: equity and liabilities
10/49 9,365158,71049,99918,60124,868
10/15 -110,174-4,946-6,443-18,82712,186
10/11 18,6006,2006,2006,2006,200
100 ----18,600
101 ----12,400
13 299299299299299
130/1 299299299299-
130 ----299
1311 299299299299-
14 -129,073-11,446-12,943-25,3265,686
17/49 119,539163,65756,44237,42812,682
17 15,693----
178/9 15,693----
42/48 103,846163,65756,44237,42812,682
43 24,37310,0211,275--
430/8 24,37310,0211,275--
44 21,53930,5186,39413,6796,008
440/4 21,53930,5186,39413,6796,008
46 -53,55818,900--
45 57,93468,10128,40523,7496,674
450/3 32,46424,46016,93614,8256,674
454/9 25,46943,64011,4698,924-
47/48 -1,4591,468--
Income statement
9900 74,220109,00949,2599,9938,736
62 121,812100,82825,80733,188-
630 517651460387203
640/8 64,5626387,6515,910441
9901 -112,6716,89315,341-29,4928,093
75/76B -11141142606
75 -11141142606
65/66B 6,8095,3922,5651,663861
65 6,8095,3922,5651,663861
9903 -119,4801,51212,917-31,0127,838
67/77 -1,85215534-1,852
9904 -117,6281,49712,384-31,0125,986
9905 -117,6281,49712,384-31,0125,986
Appropriation of the result
9906 -129,073-11,446-12,943-25,3265,986
14P -11,446-12,943-25,326--
691/2 ----299
6920 ----299
Social balance sheet
9087 4.75.12.41.6-
Hours worked1013 5,0684,8251,5911,375-
Document PDFPDFPDFPDFPDF

The notes to these accounts have 7 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2023 (PDF), filed on 15-10-2024.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2023 annual accounts filed 76 days after the deadline. Filed on 15 October 2024, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2024-00507630.

Financial year Type Filed Reference Document
31-12-2023 micro format 15-10-2024 2024-00507630 PDF
31-12-2022 micro format 13-10-2023 2023-00489255 PDF
31-12-2021 micro format 13-10-2022 2022-20468664 PDF
31-12-2020 micro format 30-03-2022 2022-09500105 PDF
31-12-2019 micro format 17-08-2020 2020-41900100 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20232022202120202019
-112,1547,54415,801-29,1058,296
-117,1112,14812,843-30,6256,189
-2,8103,4959143,381750
-22,03121,07875-9,650-
-95,948-9,740-8,393-22,36811,639
--3.1%-12.9%-101.2%49.0%
0.080.940.850.401.92
0.000.840.750.171.71
----1.04
----49.1%
-0.9%24.8%-166.7%24.1%
-16.471.406.16--

A ratio outside any meaningful range has been withheld (balance sheet total €9,365, equity -€110,174).

Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.

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.

Social balance sheet

Item31-12-202331-12-202231-12-2021
Employees at the balance-sheet date595
full-time332
part-time263
in full-time equivalents3.65.43.2
3.94.42.4
On a permanent contract322
Joined80--
Left84--

Source: social balance sheet in the 2021 to 2023 annual accounts

Investments

fixed assets acquired
Item202320222021
Tangible fixed assets-€3,495€734
Financial fixed assets--€180
€517€651€460

Source: notes to the 2021 to 2023 annual accounts (statement of fixed assets)

Insights on HELMAX

The operating result for 2023 is a loss of €112,671, after a profit of €6,893 in 2022. It is the lowest result since 2019.

Equity is negative. Debt (€119,539) exceeds the balance-sheet total (€9,365).

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