| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | 1,3 M € | +846.0% | 139,0 k € | -90.0% | 1,4 M € | — | 2,1 M € | -23.9% | 2,7 M € | -6.9% | 2,9 M € | +5.5% | 2,7 M € | — | — | — | — | — | — | 1,8 M € | — | ||||||||||||||
| Gross margin | 3,4 M € | +431.1% | 640,8 k € | -84.7% | 4,2 M € | +337.4% | 958,3 k € | -40.5% | 1,6 M € | +71.6% | 938,3 k € | -5.3% | 991,0 k € | -88.3% | 8,5 M € | +274.0% | 2,3 M € | -78.9% | 10,7 M € | +328.6% | 2,5 M € | +0.7% | 2,5 M € | -1.0% | 2,5 M € | +7.6% | 2,3 M € | +18.9% | 2,0 M € | +1.0% | 1,9 M € | +3.9% | 1,9 M € | +12.1% | 1,7 M € | +15.9% | 1,4 M € | |
| EBITDA | 2,9 M € | +598.3% | 413,6 k € | -87.1% | 3,2 M € | +461.8% | 569,1 k € | -55.9% | 1,3 M € | +126.8% | 568,6 k € | -2.8% | 584,7 k € | -92.6% | 7,8 M € | +382.0% | 1,6 M € | -84.0% | 10,2 M € | +425.9% | 1,9 M € | +2.1% | 1,9 M € | -9.0% | 2,1 M € | +8.3% | 1,9 M € | +25.7% | 1,5 M € | +1.0% | 1,5 M € | -1.9% | 1,5 M € | +13.1% | 1,4 M € | +13.9% | 1,2 M € | |
| Operating profit | 1,7 M € | +300.0% | -857,7 k € | -144.1% | 1,9 M € | +417.1% | -612,9 k € | -635.6% | -83,3 k € | +86.4% | -611,9 k € | -10.9% | -551,9 k € | -108.5% | 6,5 M € | +1478.8% | -471,1 k € | -105.2% | 9,1 M € | +1026.8% | 810,3 k € | -0.7% | 815,9 k € | -15.8% | 969,1 k € | +714.7% | 119,0 k € | -83.7% | 729,9 k € | -9.7% | 808,0 k € | +27.8% | 632,3 k € | +207.8% | 205,4 k € | -63.1% | 557,3 k € | |
| Profit/loss | 1,1 M € | +1143.9% | -100,7 k € | -109.0% | 1,1 M € | +242.6% | -782,6 k € | -150.3% | -312,7 k € | +59.5% | -771,5 k € | -4.6% | -737,3 k € | -116.9% | 4,4 M € | +781.6% | -641,3 k € | -110.2% | 6,3 M € | +1341.3% | 437,0 k € | -4.3% | 456,7 k € | -6.8% | 489,8 k € | +280.3% | -271,6 k € | -160.4% | 449,8 k € | -41.2% | 765,1 k € | +84.0% | 415,9 k € | +524.8% | 66,6 k € | -83.4% | 400,2 k € | |
| Equity | 14,7 M € | +6.5% | 13,8 M € | -1.8% | 14,1 M € | +6.3% | 13,2 M € | -7.4% | 14,3 M € | -3.6% | 14,8 M € | -6.0% | 15,8 M € | -5.6% | 16,7 M € | +31.4% | 12,7 M € | -7.0% | 13,7 M € | +74.2% | 7,9 M € | +4.1% | 7,5 M € | +4.6% | 7,2 M € | +6.2% | 6,8 M € | -4.8% | 7,1 M € | +5.6% | 6,8 M € | +11.5% | 6,1 M € | +6.1% | 5,7 M € | -2.7% | 5,9 M € | |
| Total assets | 26,9 M € | -4.7% | 28,2 M € | +3.1% | 27,4 M € | -4.5% | 28,6 M € | -4.2% | 29,9 M € | +3.0% | 29,0 M € | -2.5% | 29,8 M € | -6.7% | 31,9 M € | +14.9% | 27,8 M € | -1.5% | 28,2 M € | +35.2% | 20,9 M € | -1.6% | 21,2 M € | -2.8% | 21,8 M € | -0.5% | 22,0 M € | +26.7% | 17,3 M € | +28.4% | 13,5 M € | -1.5% | 13,7 M € | -2.2% | 14,0 M € | +15.2% | 12,2 M € | |
| Cash | 57,2 k € | -94.5% | 1,0 M € | +93.0% | 540,1 k € | +1070.3% | 46,2 k € | -96.7% | 1,4 M € | +854.6% | 148,5 k € | -60.1% | 372,1 k € | -74.7% | 1,5 M € | -28.3% | 2,1 M € | +93.3% | 1,1 M € | +199.6% | 354,7 k € | +2671.3% | 12,8 k € | -88.1% | 107,9 k € | +588.3% | 15,7 k € | -98.4% | 958,9 k € | -34.8% | 1,5 M € | +4731.4% | 30,5 k € | -97.7% | 1,4 M € | -20.5% | 1,7 M € | |
| Debts | 8,6 M € | -22.9% | 11,2 M € | +25.0% | 8,9 M € | -21.7% | 11,4 M € | -0.5% | 11,5 M € | +15.0% | 10,0 M € | +3.3% | 9,7 M € | -10.1% | 10,7 M € | -12.5% | 12,3 M € | +6.4% | 11,5 M € | -7.9% | 12,5 M € | -7.0% | 13,5 M € | -6.9% | 14,5 M € | -4.1% | 15,1 M € | +54.0% | 9,8 M € | +53.0% | 6,4 M € | -12.1% | 7,3 M € | -11.6% | 8,2 M € | +31.6% | 6,3 M € | |
| Staff | 2 | 2 | 2,9 | 4,5 | 4,5 | 4,5 | — | 3,5 | 3,5 | 3,3 | 3,3 | 3,2 | 4 | 4 | 4 | 3,7 | 3 | 3 | 1,6 | |||||||||||||||||||
Public limited company · Woluwe-Saint-Lambert · incorporated on 14/02/1962 · 2,0 ETP
Public limited company profitable and well capitalised. Cash position declining (-94.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Hypotheek en Kapitalisatie Maatschappij - Société d'Hypothèque et de Capitalisation is a Public limited company incorporated in 1962. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Woluwe-Saint-Lambert. It employs on average 2,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette