Public limited company · Genk · incorporated on 30/08/1956 · 17,4 ETP
| 2024 | 2023 | 2022 | 2021 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,3 M € | -22.5% | 1,6 M € | -10.7% | 1,8 M € | +4.1% | 1,8 M € | +2.6% | 1,7 M € | +11.0% | 1,6 M € | +0.3% | 1,5 M € | +8.8% | 1,4 M € | +4.6% | 1,4 M € | +11.6% | 1,2 M € | -11.9% | 1,4 M € | +4.8% | 1,3 M € | -17.2% | 1,6 M € | +17.2% | 1,4 M € | -3.5% | 1,4 M € | |
| EBITDA | 346,1 k € | -45.2% | 631,8 k € | -23.9% | 830,0 k € | +1.7% | 816,0 k € | +5.3% | 774,7 k € | +8.4% | 714,5 k € | +5.4% | 677,9 k € | +15.3% | 587,8 k € | +4.5% | 562,3 k € | +18.2% | 475,7 k € | -26.1% | 643,2 k € | +29.8% | 495,6 k € | -39.4% | 817,8 k € | +30.9% | 624,7 k € | -13.5% | 721,9 k € | |
| Operating profit | -45,9 k € | -118.3% | 250,6 k € | -47.7% | 479,5 k € | -2.2% | 490,4 k € | +48.7% | 329,7 k € | +68.2% | 196,1 k € | -12.4% | 223,7 k € | +13.7% | 196,7 k € | -9.8% | 218,1 k € | +27.8% | 170,6 k € | -62.9% | 459,5 k € | +74.4% | 263,5 k € | -50.1% | 528,2 k € | +45.9% | 362,0 k € | -25.8% | 487,7 k € | |
| Profit/loss | 151,0 k € | +5.0% | 143,8 k € | -83.5% | 873,2 k € | +133.3% | 374,3 k € | +61.9% | 231,1 k € | +64.8% | 140,2 k € | -28.1% | 194,9 k € | +20.5% | 161,8 k € | -4.3% | 169,1 k € | +25.2% | 135,1 k € | -56.1% | 307,5 k € | +99.8% | 153,9 k € | -59.8% | 382,9 k € | +38.3% | 276,9 k € | -23.6% | 362,4 k € | |
| Equity | 6,6 M € | +2.4% | 6,4 M € | -0.9% | 6,5 M € | +7.9% | 6,0 M € | +14.5% | 5,2 M € | +4.6% | 5,0 M € | +2.9% | 4,9 M € | +1.5% | 4,8 M € | +3.5% | 4,6 M € | +3.8% | 4,5 M € | +3.1% | 4,3 M € | +7.6% | 4,0 M € | +4.0% | 3,9 M € | +11.0% | 3,5 M € | +8.6% | 3,2 M € | |
| Total assets | 10,3 M € | -11.0% | 11,5 M € | +5.4% | 11,0 M € | +2.5% | 10,7 M € | +24.4% | 8,6 M € | +0.5% | 8,5 M € | +0.0% | 8,5 M € | +5.8% | 8,1 M € | -0.5% | 8,1 M € | -2.5% | 8,3 M € | +0.3% | 8,3 M € | +8.5% | 7,7 M € | +3.3% | 7,4 M € | +30.4% | 5,7 M € | +8.8% | 5,2 M € | |
| Cash | 166,4 k € | -21.8% | 212,8 k € | +1592.6% | 12,6 k € | -90.4% | 131,5 k € | +75.2% | 75,1 k € | +84.9% | 40,6 k € | +811.8% | 4,5 k € | -92.3% | 57,6 k € | +6.3% | 54,2 k € | +6.6% | 50,9 k € | -39.0% | 83,3 k € | +6.6% | 78,2 k € | +54.0% | 50,8 k € | +331.4% | 11,8 k € | -38.3% | 19,1 k € | |
| Debts | 3,7 M € | -27.5% | 5,1 M € | +14.4% | 4,5 M € | -4.6% | 4,7 M € | +40.4% | 3,3 M € | -5.3% | 3,5 M € | -3.4% | 3,6 M € | +12.8% | 3,2 M € | -5.2% | 3,4 M € | -9.5% | 3,8 M € | -2.6% | 3,9 M € | +8.2% | 3,6 M € | +3.0% | 3,5 M € | +63.0% | 2,1 M € | +9.2% | 1,9 M € | |
| Staff | 17,4 | 17,8 | 18,9 | 19,2 | 21,9 | 21,9 | 22 | 21,4 | 21 | 21,1 | 22 | 21,9 | 22,2 | 21,5 | 20,4 | |||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-21.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Habo is a Public limited company incorporated in 1956. Its main activity is: Manufacture of assembled parquet floors. Its registered office is in Genk. It employs on average 17,4 ETP workers (FTE).
Key indicators
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