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HELMETJE

Schaarbeek ·KBO/BCE: BE 0809.932.281

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Metric	This company	Sector median	Position in the sector
Solvency	66.6%	49.5%	better than 75% of 48 sector peers
Net result	€70k	€53k	better than 55% of 48 sector peers
Equity	€1.01M	€519k	better than 60% of 48 sector peers
Gross operating margin	€1.02M	€913k	better than 65% of 34 sector peers
Staff costs	€917k	€1.04M	higher than 41% of 43 sector peers

Fiscal year	2023
Revenue	-
EBITDA	€107k
Net profit	€70k
Cash flow	€183k
Staff costs	€917k
Income taxes	-
Dividends	-
Total assets	€1.52M
Equity	€1.01M
Debt	€506k
of which ≤ 1y	€151k
of which > 1y	€353k
Working capital	€408k
Employees (FTE)	18.1

	2023
Current ratio	3.69
Quick ratio	3.69
Working capital ratio	26.9%
Solvency	66.6%
Debt / equity	0.50
Long-term debt ratio	0.35
Interest coverage	25.72
Gross margin	-
Net margin	-
ROA	4.6%
ROE	7.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.52M
Fixed assets	21/28	€957k
Tangible fixed assets	22/27	€957k
Current assets	29/58	€559k
Amounts receivable within one year	40/41	€74k
Cash & bank	54/58	€485k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.52M
Equity	10/15	€1.01M
Contributions / capital	10/11	€68k
Accumulated profits (losses)	14	€214k
Amounts payable	17/49	€506k
Amounts payable after one year	17	€353k
Amounts payable within one year	42/48	€151k
Trade debts payable within one year	44	€43k
Income statement
Gross operating margin	9900	€1.02M
Operating result	9901	€-6k
Financial income	75	€80k
Financial charges	65	€4k
Result before taxes	9903	€70k
Net result for the period	9904	€70k
Result to be appropriated	9905	€70k

NACE primary	Kinderdagverblijven en crèches(88911)
Legal form	Non-profit association(017)
Incorporation	19-02-2009
Status	Active
Postal code	1030

HELMETJE

HELMETJE

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Parcel (capakey)	Region	Area	Buildings	Height / fl.
21308H0254/00G003	Brussels	415 m²	1 · 343 m²	17.1 m · 3 fl.
21902A0240/00K009	Brussels	267 m²	1 · 173 m²	17.9 m · 5 fl.