| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 794,4 k € | +13.6% | 699,3 k € | -16.1% | 833,3 k € | +1.4% | 821,6 k € | -7.9% | 892,5 k € | +27.0% | 702,8 k € | -16.2% | 838,6 k € | -1.0% | 847,2 k € | -2.2% | 866,5 k € | -4.9% | 910,7 k € | +0.3% | 908,1 k € | +3.2% | 879,8 k € | +14.4% | 769,0 k € | -14.2% | 896,4 k € | -3.7% | 931,2 k € | -0.9% | 939,3 k € | +7.4% | 874,2 k € | -8.1% | 950,9 k € | +27.5% | 746,0 k € | |
| EBITDA | 31,6 k € | +132.0% | -98,5 k € | -933.0% | -9,5 k € | +87.3% | -75,3 k € | -159.7% | 126,0 k € | +814.1% | -17,6 k € | -412.4% | 5,6 k € | +131.3% | -18,0 k € | -6.7% | -16,9 k € | -151.5% | 32,8 k € | +31.0% | 25,0 k € | +121.5% | 11,3 k € | +112.7% | -88,9 k € | -1111.9% | -7,3 k € | -141.3% | 17,8 k € | -83.5% | 107,5 k € | +42.8% | 75,3 k € | -60.1% | 188,9 k € | +102.3% | 93,4 k € | |
| Operating profit | -8,8 k € | +93.0% | -126,8 k € | -169.3% | -47,1 k € | +58.2% | -112,8 k € | -214.4% | 98,6 k € | +265.2% | -59,7 k € | -101.9% | -29,6 k € | +29.1% | -41,7 k € | +0.8% | -42,0 k € | -1917.0% | 2,3 k € | -8.2% | 2,5 k € | +119.0% | -13,3 k € | +88.2% | -112,3 k € | -254.4% | -31,7 k € | -127.9% | -13,9 k € | -118.4% | 75,4 k € | +41.5% | 53,3 k € | -57.3% | 124,8 k € | +322.6% | 29,5 k € | |
| Profit/loss | 5,3 k € | +104.6% | -115,2 k € | -238.0% | -34,1 k € | +48.7% | -66,4 k € | -156.2% | 118,2 k € | +361.7% | -45,2 k € | -977.4% | -4,2 k € | +63.7% | -11,6 k € | +23.0% | -15,0 k € | -162.1% | 24,2 k € | +4.3% | 23,2 k € | +100.3% | 11,6 k € | +113.5% | -85,7 k € | -1405.8% | -5,7 k € | +64.6% | -16,1 k € | -117.0% | 94,7 k € | +17.7% | 80,5 k € | -33.9% | 121,7 k € | +3880.0% | 3,1 k € | |
| Equity | 529,0 k € | +1.0% | 523,7 k € | -18.0% | 638,9 k € | -5.1% | 673,0 k € | -9.0% | 739,4 k € | +19.0% | 621,2 k € | -6.8% | 666,3 k € | -0.6% | 670,5 k € | -1.7% | 682,1 k € | -2.2% | 697,1 k € | +3.6% | 672,9 k € | +3.6% | 649,7 k € | +1.8% | 638,2 k € | -11.8% | 723,8 k € | -0.8% | 729,5 k € | -2.2% | 745,6 k € | +14.6% | 650,9 k € | +14.1% | 570,4 k € | +27.1% | 448,7 k € | |
| Total assets | 865,2 k € | -3.9% | 900,4 k € | -13.4% | 1,0 M € | -3.4% | 1,1 M € | -4.3% | 1,1 M € | +3.3% | 1,1 M € | +8.0% | 1,0 M € | +0.4% | 1,0 M € | -10.3% | 1,1 M € | +0.6% | 1,1 M € | +2.0% | 1,1 M € | -1.6% | 1,1 M € | -4.8% | 1,2 M € | +3.4% | 1,1 M € | +10.4% | 1,0 M € | -4.0% | 1,1 M € | +3.7% | 1,0 M € | -16.3% | 1,2 M € | +2.7% | 1,2 M € | |
| Cash | 59,5 k € | +19.8% | 49,6 k € | -58.8% | 120,6 k € | +23.3% | 97,9 k € | -35.4% | 151,4 k € | +22.3% | 123,8 k € | +319.4% | 29,5 k € | +36.0% | 21,7 k € | -40.3% | 36,4 k € | +28.2% | 28,4 k € | -4.8% | 29,8 k € | -39.7% | 49,4 k € | -33.9% | 74,7 k € | +25.8% | 59,4 k € | +50.9% | 39,4 k € | -37.5% | 63,0 k € | +72.3% | 36,6 k € | -62.5% | 97,4 k € | +31.2% | 74,3 k € | |
| Debts | 254,1 k € | -13.8% | 294,6 k € | -7.5% | 318,5 k € | -0.7% | 320,9 k € | +6.1% | 302,5 k € | -11.9% | 343,3 k € | +45.0% | 236,7 k € | +10.9% | 213,4 k € | -31.0% | 309,4 k € | +7.6% | 287,7 k € | -0.9% | 290,4 k € | -12.5% | 331,8 k € | -17.0% | 399,8 k € | +44.9% | 275,9 k € | +60.2% | 172,2 k € | -19.9% | 214,8 k € | -27.1% | 294,5 k € | -49.5% | 583,3 k € | -15.2% | 688,1 k € | |
| Staff | 13,6 | 15,8 | 17,5 | 17,9 | 17,1 | 18,3 | 19,1 | 20,2 | 18,2 | 20,7 | 22,5 | 23 | 21,9 | 21,9 | 25,2 | 24,7 | 23,7 | 24,1 | 20,1 | |||||||||||||||||||
Public limited company · Heist-op-den-Berg · incorporated on 26/08/1985 · 13,6 ETP
Public limited company profitable and well capitalised. Cash position rising (+19.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HV-Interieur is a Public limited company incorporated in 1985. Its main activity is: Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Its registered office is in Heist-op-den-Berg. It employs on average 13,6 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette