HELPMAN
Annual accounts 2024
full format, filed on 25-07-2025, 6 days before the deadlineMoney flows
of every €100 of turnover, €35.66 remains as profit in 2024Balance sheet
balance sheet total €27,694 on 31-12-2024in euro
in euro
Position in the sector
16.0%
Higher than 24% of 1,531 companies in 2024.
1.19
Higher than 32% of 1,505 companies in 2024.
27.9%
Higher than 86% of 1,517 companies in 2024.
Net result: middle half · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||||||
20/58 |
27,694 | 4,892 | 849 | 1,393 | 7,367 | 14,854 | 1,579 | 1,713 | 7,222 | 2,709 | 16,211 | 11,098 | 5,380 | 12,018 | 3,283 | 16,565 | 11,241 | 14,159 | 12,171 | |
21/28 |
- | - | - | - | - | - | - | - | - | - | 8,671 | 1,427 | 2,384 | 3,977 | 905 | - | 6,174 | 6,103 | 4,131 | |
21 |
- | - | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |
22/27 |
- | - | - | - | - | - | - | - | - | - | 8,671 | 1,427 | 2,384 | 3,977 | 905 | - | 6,174 | 6,103 | 4,131 | |
22 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 396 | - | - | |
23 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 495 | - | - | |
24 |
- | - | - | - | - | - | - | - | - | - | 8,671 | 1,427 | 2,384 | 3,977 | 905 | - | 5,284 | 6,103 | 4,131 | |
29/58 |
27,694 | 4,892 | 849 | 1,393 | 7,367 | 14,854 | 1,579 | 1,713 | 7,222 | 2,709 | 7,540 | 9,671 | 2,996 | 8,041 | 2,378 | 16,565 | 5,066 | 8,056 | 8,040 | |
40/41 |
26,742 | 4,162 | 144 | 1,375 | 7,253 | 12,155 | 742 | 1,679 | 6,973 | 2,709 | 7,540 | 9,671 | 2,637 | 8,041 | 2,378 | 16,565 | 5,066 | 7,845 | 7,826 | |
40 |
3,583 | - | - | 60 | - | 6,702 | - | - | - | 1,210 | 7,210 | 9,671 | 13 | 5,190 | - | - | 4,227 | 6,427 | 6,162 | |
41 |
23,160 | 4,162 | 144 | 1,315 | 7,253 | 5,453 | 742 | 1,679 | 6,973 | 1,499 | 330 | - | 2,624 | 2,851 | 2,378 | 16,565 | 839 | 1,418 | 1,664 | |
54/58 |
952 | 729 | 705 | 18 | 114 | 2,699 | 836 | 34 | 249 | - | - | - | 358 | - | - | - | 0 | 211 | 214 | |
| Balance sheet: equity and liabilities | ||||||||||||||||||||
10/49 |
27,694 | 4,892 | 849 | 1,393 | 7,367 | 14,854 | 1,579 | 1,713 | 7,222 | 2,709 | 16,211 | 11,098 | 5,380 | 12,018 | 3,283 | 16,565 | 11,241 | 14,159 | 12,171 | |
10/15 |
4,418 | -3,321 | -15,586 | -18,128 | -16,188 | -14,280 | -13,226 | -12,305 | -11,877 | -11,779 | -8,000 | -22,520 | -22,423 | -18,820 | -14,529 | -4,773 | 5,178 | 5,019 | 5,473 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 30,000 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
10 |
18,600 | 18,600 | 18,600 | 18,600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
100 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 30,000 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
13 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
130/1 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
14 |
-16,042 | -23,781 | -36,046 | -38,588 | -36,648 | -34,740 | -33,686 | -32,765 | -32,337 | -32,239 | -39,860 | -42,980 | -42,883 | -39,280 | -34,989 | -25,233 | -15,282 | -15,441 | -14,987 | |
17/49 |
23,276 | 8,212 | 16,435 | 19,522 | 23,555 | 29,134 | 14,805 | 14,018 | 19,099 | 14,489 | 24,211 | 33,618 | 27,803 | 30,838 | 17,811 | 21,337 | 6,063 | 9,140 | 6,698 | |
42/48 |
23,276 | 8,212 | 16,435 | 19,522 | 23,555 | 29,134 | 14,805 | 14,018 | 19,099 | 14,489 | 24,211 | 33,618 | 27,803 | 30,838 | 17,811 | 21,337 | 6,063 | 9,140 | 6,698 | |
43 |
- | - | - | - | - | 2,384 | 2,384 | 2,384 | 2,384 | 2,498 | 2,384 | 1,791 | - | 2,355 | 2,372 | 1,295 | 1,370 | - | - | |
430/8 |
- | - | - | - | - | 2,384 | 2,384 | 2,384 | 2,384 | 2,384 | 2,384 | 1,791 | - | 2,355 | 2,372 | 1,295 | 1,370 | - | - | |
439 |
- | - | - | - | - | - | - | - | - | 114 | - | - | - | - | - | - | - | - | - | |
44 |
11,387 | 2,140 | 16,064 | 19,522 | 22,525 | 26,491 | 10,879 | 11,528 | 16,219 | 11,221 | 21,319 | 31,827 | 27,803 | 28,483 | 15,440 | 20,042 | 4,322 | 9,140 | 6,698 | |
440/4 |
11,387 | 2,140 | 16,064 | 19,522 | 22,525 | 26,491 | 10,879 | 11,528 | 16,219 | 11,221 | 21,319 | 31,827 | 27,803 | 28,483 | 15,440 | 20,042 | 4,322 | 9,140 | 6,698 | |
45 |
11,890 | 6,073 | 371 | - | 1,030 | 260 | - | 105 | 495 | 769 | 508 | - | - | - | - | - | 371 | - | - | |
450/3 |
11,890 | 6,073 | 371 | - | 1,030 | 260 | - | 105 | 495 | 769 | 508 | - | - | - | - | - | 371 | - | - | |
47/48 |
- | - | - | - | - | - | 1,542 | - | - | - | - | - | - | - | - | - | - | - | - | |
| Income statement | ||||||||||||||||||||
70 |
21,700 | 22,653 | 2,503 | 9,150 | 4,600 | 6,200 | 500 | 1,600 | 611 | 10,600 | 15,100 | 18,600 | 15,131 | 9,558 | 11,938 | 10,397 | 20,309 | 15,325 | 13,794 | |
76A |
- | - | - | - | - | - | - | - | - | 14,667 | 1,322 | - | - | - | - | 8,150 | - | 1,184 | - | |
9900 |
7,739 | 12,265 | 2,503 | -850 | -1,765 | -599 | -488 | 2 | 264 | 2,010 | 5,455 | 2,991 | -209 | -1,903 | -8,542 | -11,343 | 2,388 | -1,542 | -2,080 | |
60/61 |
13,961 | 13,088 | - | 10,000 | 6,365 | 6,799 | 988 | 1,598 | 348 | 8,590 | 9,645 | 15,609 | 15,340 | 11,461 | 20,480 | 21,739 | 17,921 | 16,867 | 15,874 | |
630 |
- | - | - | - | - | - | - | - | - | 8,671 | 2,756 | 1,457 | 2,186 | 1,989 | - | 6,426 | 1,977 | - | 2,067 | |
640/8 |
- | - | - | - | - | 174 | - | - | - | 10 | 549 | - | 809 | - | - | - | - | - | - | |
66A |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 809 | - | - | - | 2,420 | |
9901 |
7,739 | 12,265 | 2,503 | -850 | -1,765 | -773 | -488 | 2 | 264 | -6,671 | 2,149 | 1,535 | -3,205 | -3,892 | -8,542 | -17,769 | 410 | -1,542 | -4,147 | |
65/66B |
- | - | -39 | 141 | 142 | 282 | 434 | 430 | 361 | 376 | 351 | 1,555 | 399 | 399 | 404 | 331 | 252 | 95 | 66 | |
65 |
- | - | -39 | 141 | 142 | 282 | 434 | 430 | 361 | 376 | 351 | 1,555 | 399 | 399 | 404 | 331 | 252 | 95 | 66 | |
9903 |
7,739 | 12,265 | 2,542 | -991 | -1,907 | -1,054 | -922 | -428 | -97 | 7,620 | 3,120 | -20 | -3,603 | -4,291 | -9,756 | -9,950 | 159 | -454 | -6,633 | |
67/77 |
- | - | - | - | - | - | - | - | - | - | - | 77 | - | - | - | - | - | - | - | |
9904 |
7,739 | 12,265 | 2,542 | -991 | -1,907 | -1,054 | -922 | -428 | -97 | 7,620 | 3,120 | -97 | -3,603 | -4,291 | -9,756 | -9,950 | 159 | -454 | -6,633 | |
9905 |
7,739 | 12,265 | 2,542 | -991 | -1,907 | -1,054 | -922 | -428 | -97 | 7,620 | 3,120 | -97 | -3,603 | -4,291 | -9,756 | -9,950 | 159 | -454 | -6,633 | |
| Appropriation of the result | ||||||||||||||||||||
9906 |
-16,042 | -23,781 | -36,046 | -38,588 | -36,648 | -34,740 | -33,686 | -32,765 | -32,337 | -32,239 | -39,860 | -42,980 | -42,883 | -39,280 | -34,989 | -25,233 | -15,282 | -15,441 | -14,987 | |
14P |
-23,781 | -36,046 | -38,588 | -37,598 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Document | ||||||||||||||||||||
The accounts for 4 older financial years (2002-2005) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2024 (PDF), filed on 25-07-2025.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2024 | full format | 25-07-2025 | 2025-00308272 | |
| 31-12-2023 | full format | 30-09-2024 | 2024-00493042 | |
| 31-12-2022 | full format | 29-08-2023 | 2023-00428233 | |
| 31-12-2021 | full format | 31-08-2022 | 2022-20420963 | |
| 31-12-2020 | full format | 23-08-2021 | 2021-56900480 | |
| 31-12-2019 | full format | 23-09-2020 | 2020-55800536 | |
| 31-12-2018 | full format | 13-08-2019 | 2019-47000441 | |
| 31-12-2017 | full format | 28-08-2018 | 2018-54200493 | |
| 31-12-2016 | full format | 27-09-2017 | 2017-64700291 | |
| 31-12-2015 | full format | 30-08-2016 | 2016-57800279 | |
| 31-12-2014 | full format | 03-06-2015 | 2015-14900373 | |
| 31-12-2013 | full format | 08-08-2014 | 2014-41600200 | |
| 31-12-2012 | full format | 29-08-2013 | 2013-56900130 | |
| 31-12-2011 | full format | 19-09-2012 | 2012-57900259 | |
| 31-12-2010 | full format | 19-08-2011 | 2011-42100402 | |
| 31-12-2009 | full format | 30-08-2010 | 2010-52600077 | |
| 31-12-2008 | full format | 14-08-2009 | 2009-60300360 | |
| 31-12-2007 | full format | 28-08-2008 | 2008-68200015 | |
| 31-12-2006 | full format | 23-08-2007 | 2007-62800274 | |
| 31-12-2005 | full format | 17-08-2006 | 2006-63802372 | |
| 31-12-2004 | full format | 29-06-2005 | 2005-36605064 | |
| 31-12-2003 | full format | 21-06-2005 | 2005-29504837 | |
| 31-12-2002 | full format | 29-12-2003 | 2003-85702677 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - | - | 2,000 | 4,905 | 2,991 | -1,018 | -1,903 | - | -11,343 | 2,388 | - | -2,080 | ||
| - | - | - | - | - | - | - | - | - | 16,292 | 5,876 | 1,360 | -1,417 | -2,302 | - | -3,524 | 2,136 | - | -4,566 | ||
| - | - | - | - | - | - | - | - | - | 0 | 10,000 | 500 | 593 | 5,061 | 905 | 252 | 2,049 | 1,972 | - | ||
| 222 | 24 | 687 | -96 | -2,586 | 1,863 | 802 | -215 | - | - | - | - | - | - | - | - | -211 | -3 | - | ||
| 4,418 | -3,321 | -15,586 | -18,128 | -16,188 | -14,280 | -13,226 | -12,305 | -11,877 | -11,779 | -16,671 | -23,947 | -24,807 | -22,797 | -15,434 | -4,773 | -997 | -1,084 | 1,342 | ||
| 35.7% | 54.1% | 100.0% | -9.3% | -38.4% | -12.5% | -97.6% | 0.1% | 43.1% | -62.9% | 14.2% | 8.3% | -21.2% | -40.7% | -71.6% | - | 2.0% | -10.1% | -30.1% | ||
| 16.0% | - | - | - | -219.7% | -96.1% | - | - | -164.4% | - | -49.3% | -202.9% | -416.8% | -156.6% | - | -28.8% | 46.1% | 35.4% | 45.0% | ||
| 1.19 | - | - | - | 0.31 | 0.51 | - | - | 0.38 | - | 0.31 | 0.29 | 0.11 | 0.26 | - | 0.78 | 0.84 | 0.88 | 1.20 | ||
| 5.27 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.17 | 1.82 | 1.22 | ||
| 175.2% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.1% | -9.0% | -121.2% | ||
| 27.9% | - | - | - | -25.9% | -7.1% | - | - | -1.3% | - | 19.2% | -0.9% | -67.0% | -35.7% | - | -60.1% | 1.4% | -3.2% | -54.5% | ||
| 60 days | 67 days | 21 days | 2 days | 576 days | 395 days | 542 days | 383 days | 4165 days | 42 days | 174 days | 190 days | 0 days | 198 days | 73 days | 582 days | 76 days | 153 days | 163 days | ||
| 298 days | 60 days | - | 713 days | 1292 days | 1422 days | 4019 days | 2632 days | 17036 days | 477 days | 807 days | 744 days | 662 days | 907 days | 275 days | 336 days | 88 days | 198 days | 154 days |
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.
Insights on HELPMAN
The operating result for 2024 is 37% lower than in 2023.
Debt's share of the balance-sheet total is 84.0%.