HELMETJE

HELMETJE

Schaarbeek ·KBO/BCE: BE 0809.932.281

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Metric	This company	Sector median	Position in the sector
Solvency	66.6%	50.0%	better than 75% of 49 sector peers
Net result	€70k	€41k	better than 56% of 49 sector peers
Equity	€1.01M	€500k	better than 63% of 49 sector peers
Gross operating margin	€1.02M	€922k	better than 65% of 35 sector peers
Staff costs	€917k	€1.02M	higher than 41% of 44 sector peers

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

Summary

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.