| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 125,9 k € | -4.5% | 131,9 k € | -3.3% | 136,3 k € | +53.8% | 88,7 k € | +74.8% | 50,7 k € | -72.3% | 183,0 k € | +8.3% | 169,0 k € | +17.5% | 143,8 k € | -0.4% | 144,4 k € | -6.9% | 155,1 k € | -20.7% | 195,6 k € | +8.3% | 180,7 k € | +5.2% | 171,8 k € | -17.1% | 207,2 k € | -12.7% | 237,2 k € | -13.6% | 274,4 k € | +25.9% | 218,0 k € | -2.2% | 222,8 k € | -2.1% | 227,6 k € | |
| EBITDA | 63,7 k € | +54.9% | 41,2 k € | -29.6% | 58,4 k € | +68.6% | 34,7 k € | +7415.4% | -473,8 € | -100.6% | 82,4 k € | -20.0% | 103,0 k € | +171.4% | 37,9 k € | -22.6% | 49,0 k € | -26.2% | 66,4 k € | -22.9% | 86,2 k € | -6.1% | 91,7 k € | +76.6% | 51,9 k € | -54.9% | 115,1 k € | +60.4% | 71,8 k € | -44.0% | 128,1 k € | +77.9% | 72,0 k € | -26.3% | 97,7 k € | -13.6% | 113,1 k € | |
| Operating profit | 37,7 k € | +569.3% | 5,6 k € | -55.2% | 12,6 k € | +222.5% | -10,3 k € | +79.8% | -50,8 k € | -286.5% | 27,2 k € | +68.5% | 16,2 k € | +140.1% | -40,3 k € | +13.6% | -46,7 k € | -77.7% | -26,3 k € | -327.9% | 11,5 k € | +383933.3% | 3,0 € | +100.0% | -44,1 k € | -494.1% | 11,2 k € | +133.4% | -33,6 k € | -212.7% | 29,8 k € | +317.0% | 7,1 k € | -73.8% | 27,3 k € | -6.8% | 29,3 k € | |
| Profit/loss | 32,9 k € | +1801.7% | 1,7 k € | -72.1% | 6,2 k € | +138.6% | -16,1 k € | +72.8% | -59,1 k € | -388.2% | 20,5 k € | +88.8% | 10,9 k € | +123.2% | -46,8 k € | +10.5% | -52,2 k € | -62.3% | -32,2 k € | -614.0% | 6,3 k € | +292.1% | -3,3 k € | +93.2% | -47,8 k € | -938.8% | 5,7 k € | +116.4% | -34,8 k € | -357.2% | 13,5 k € | +2727.4% | 478,0 € | -97.1% | 16,5 k € | +107.0% | 8,0 k € | |
| Equity | 2,0 k € | +106.6% | -30,3 k € | +3.6% | -31,4 k € | +13.1% | -36,2 k € | -94.2% | -18,6 k € | -144.4% | 41,9 k € | +83.1% | 22,9 k € | +29.0% | 17,7 k € | -74.7% | 70,2 k € | -43.0% | 123,2 k € | -23.5% | 161,0 k € | +5.4% | 152,8 k € | -6.2% | 162,9 k € | -25.7% | 219,4 k € | -1.6% | 222,9 k € | -1.9% | 227,1 k € | +4.0% | 218,3 k € | -3.4% | 226,1 k € | +6.8% | 211,7 k € | |
| Total assets | 180,7 k € | -10.7% | 202,3 k € | -12.6% | 231,3 k € | -17.7% | 281,1 k € | -4.0% | 293,0 k € | -25.4% | 392,7 k € | -0.9% | 396,1 k € | -12.7% | 453,6 k € | -14.5% | 530,2 k € | -14.6% | 620,6 k € | +4.6% | 593,2 k € | +3.4% | 573,9 k € | -1.7% | 584,0 k € | -16.9% | 702,7 k € | -1.1% | 710,3 k € | -5.1% | 748,7 k € | +54.5% | 484,8 k € | -6.3% | 517,1 k € | -8.9% | 567,7 k € | |
| Cash | 17,8 k € | -33.0% | 26,5 k € | +280.4% | 7,0 k € | -70.6% | 23,7 k € | +97.8% | 12,0 k € | -66.9% | 36,2 k € | -22.7% | 46,8 k € | +116.4% | 21,6 k € | -52.6% | 45,6 k € | -32.9% | 68,0 k € | -42.4% | 118,1 k € | +118.5% | 54,1 k € | -34.3% | 82,3 k € | +17.6% | 70,0 k € | +8.3% | 64,6 k € | +72.2% | 37,5 k € | -54.5% | 82,5 k € | -15.8% | 98,0 k € | -12.8% | 112,4 k € | |
| Debts | 178,7 k € | -23.1% | 232,4 k € | -11.5% | 262,5 k € | -16.8% | 315,4 k € | +1.4% | 311,1 k € | -11.2% | 350,2 k € | -6.0% | 372,5 k € | -9.4% | 411,3 k € | -5.0% | 433,1 k € | -7.9% | 470,2 k € | +16.3% | 404,2 k € | -2.4% | 414,3 k € | +1.9% | 406,4 k € | -13.0% | 467,1 k € | -1.1% | 472,5 k € | -6.0% | 502,4 k € | +94.9% | 257,8 k € | -8.8% | 282,7 k € | -18.3% | 346,1 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 1,7 | 1,7 | 1,7 | 2,4 | 2,7 | 4,1 | 3,7 | 3,7 | 2,8 | 2,7 | |||||||||||||||||||
Private limited company profitable but thinly capitalised. Cash position declining (-33.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (2,0 k €) relative to earnings. The abridged model hides revenue.
IMPRIMERIE HUVELLE is a Private limited company incorporated in 1979. Its main activity is: Printing of newspapers. Its registered office is in Saint-Ghislain.
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Source: Belgian Official Gazette