HELPING HANDLING
HELPING HANDLING has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €174k and a net result of €15k. Equity remains stable across the filed fiscal years (±0.5% per year). Its solvency ranks better than 94% of 7538 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
| Equity | €174k |
| Net result | €15k |
| Better than sector | 94% |
| Active | 19 yrs |
Strong profile, led by solvency.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 95.1% | 50.9% | |
| Net result | €15k | €16k | |
| Equity | €174k | €58k | |
| Gross operating margin | €26k | €40k | |
| Total assets | €182k | €140k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | €25k | €48k | €45k | €43k |
| Net profit | €15k | €29k | €28k | €28k |
| Cash flow | €19k | €33k | €32k | €32k |
| Staff costs | - | - | - | - |
| Income taxes | €6k | €15k | €13k | €11k |
| Dividends | €19k | - | €45k | - |
| Total assets | €182k | €205k | €223k | €216k |
| Equity | €174k | €184k | €156k | €178k |
| Debt | €9k | €21k | €67k | €38k |
| of which ≤ 1y | €1k | €8k | €42k | €8k |
| of which > 1y | - | - | - | - |
| Working capital | €178k | €190k | €169k | €192k |
| Employees (FTE) | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 132.71 | 23.42 | 5.02 | 24.10 |
| Quick ratio | 132.71 | 23.42 | 5.02 | 24.10 |
| Working capital ratio | 97.7% | 92.4% | 76.0% | 88.9% |
| Solvency | 95.1% | 89.8% | 69.9% | 82.3% |
| Debt / equity | 0.05 | 0.11 | 0.43 | 0.22 |
| Long-term debt ratio | - | - | - | - |
| Interest coverage | 293.74 | 568.80 | 491.01 | 512.44 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 8.2% | 14.0% | 12.6% | 12.9% |
| ROE | 8.6% | 15.6% | 18.0% | 15.7% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (21 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €182k | €205k | €223k | €216k |
| Fixed assets | 21/28 | €3k | €7k | €11k | €16k |
| Tangible fixed assets | 22/27 | €3k | €7k | €11k | €16k |
| Current assets | 29/58 | €180k | €198k | €211k | €200k |
| Amounts receivable within one year | 40/41 | €53k | €55k | €54k | €53k |
| Cash & bank | 54/58 | €126k | €141k | €156k | €146k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €182k | €205k | €223k | €216k |
| Equity | 10/15 | €174k | €184k | €156k | €178k |
| Contributions / capital | 10/11 | €12k | €12k | €12k | €12k |
| Reserves | 13 | €161k | €172k | €143k | €165k |
| Amounts payable | 17/49 | €9k | €21k | €67k | €38k |
| Amounts payable within one year | 42/48 | €1k | €8k | €42k | €8k |
| Trade debts payable within one year | 44 | €708 | €717 | €3k | €909 |
| Income statement | |||||
| Gross operating margin | 9900 | €26k | €49k | €46k | €44k |
| Operating result | 9901 | €20k | €44k | €41k | €39k |
| Financial income | 75 | €14 | €22 | €8 | - |
| Financial charges | 65 | €84 | €85 | €92 | €84 |
| Result before taxes | 9903 | €20k | €44k | €41k | €39k |
| Income taxes | 67/77 | €6k | €15k | €13k | €11k |
| Net result for the period | 9904 | €15k | €29k | €28k | €28k |
| Result to be appropriated | 9905 | €15k | €29k | €28k | €28k |
| NACE primary | Office administrative, office support and other business support activities(82920) |
| Legal form | Private limited company(610) |
| Incorporation | 29-11-2006 |
| Status | Active |
| Postal code | 3012 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24126D0004/00L000 | Flanders | 2,595 m² | 1 · 465 m² | 7.9 m · 2 fl. |
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | HELPING HANDLING |