Public limited company · Stavelot · incorporated on 07/12/1987 · 1,7 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 219,5 k € | +20.5% | 182,2 k € | -20.5% | 229,2 k € | -18.7% | 282,0 k € | -47.6% | 538,1 k € | +20.1% | 448,0 k € | +13.3% | 395,2 k € | +90.5% | 207,5 k € | +31.9% | 157,4 k € | -20.7% | 198,4 k € | +6.3% | 186,7 k € | -12.0% | 212,2 k € | +57.1% | 135,1 k € | -37.5% | 216,0 k € | +155.0% | 84,7 k € | -8.4% | 92,5 k € | +42.1% | 65,1 k € | +20.0% | 54,2 k € | +12.8% | 48,1 k € | +4.8% | 45,9 k € | |
| EBITDA | 100,2 k € | +39.1% | 72,0 k € | -31.5% | 105,1 k € | -29.4% | 149,0 k € | -60.4% | 376,3 k € | +8.0% | 348,6 k € | +34.6% | 259,0 k € | +196.5% | 87,4 k € | +379.0% | 18,2 k € | -76.7% | 78,2 k € | -4.5% | 81,9 k € | -33.4% | 123,0 k € | +204.3% | 40,4 k € | -68.9% | 129,9 k € | +234.0% | 38,9 k € | -41.9% | 67,0 k € | +51.9% | 44,1 k € | +37.6% | 32,0 k € | +60.4% | 20,0 k € | +20.0% | 16,6 k € | |
| Operating profit | 70,3 k € | +123.9% | 31,4 k € | -50.1% | 62,9 k € | -40.3% | 105,3 k € | -68.1% | 330,6 k € | +2.3% | 323,2 k € | +56.6% | 206,4 k € | +459.3% | 36,9 k € | +205.7% | -34,9 k € | -198.5% | 35,4 k € | +27.5% | 27,8 k € | -48.4% | 53,9 k € | +384.5% | -18,9 k € | -156.1% | 33,8 k € | +574.6% | -7,1 k € | -124.0% | 29,6 k € | +79.0% | 16,5 k € | +837.2% | 1,8 k € | +117.5% | -10,1 k € | +50.5% | -20,4 k € | |
| Profit/loss | 43,7 k € | +670.1% | -7,7 k € | -114.4% | 53,0 k € | -32.0% | 78,0 k € | -64.3% | 218,3 k € | +120.2% | 99,1 k € | -39.4% | 163,5 k € | +413.6% | 31,8 k € | +169.5% | -45,8 k € | -305.8% | 22,3 k € | +17.3% | 19,0 k € | -57.2% | 44,4 k € | +289.8% | -23,4 k € | -180.3% | 29,1 k € | +302.8% | -14,4 k € | -170.7% | 20,3 k € | +379.9% | 4,2 k € | +628.4% | 581,3 € | +118.6% | -3,1 k € | +86.7% | -23,5 k € | |
| Equity | 258,1 k € | -39.6% | 427,0 k € | -2.0% | 435,8 k € | -9.1% | 479,7 k € | -0.1% | 480,0 k € | +34.9% | 355,9 k € | +23.5% | 288,1 k € | +31.6% | 219,0 k € | +5.9% | 206,8 k € | -18.6% | 254,0 k € | +1.2% | 251,0 k € | -0.1% | 251,4 k € | +1.2% | 248,5 k € | -12.4% | 283,5 k € | +20.2% | 235,9 k € | -5.7% | 250,3 k € | +8.8% | 230,0 k € | +1.9% | 225,7 k € | +0.3% | 225,2 k € | -1.4% | 228,3 k € | |
| Total assets | 515,7 k € | -18.7% | 634,3 k € | -24.7% | 841,9 k € | -11.3% | 949,0 k € | -4.5% | 993,8 k € | +16.3% | 854,6 k € | +15.4% | 740,9 k € | +12.7% | 657,3 k € | +6.8% | 615,7 k € | +4.7% | 588,0 k € | -14.5% | 687,5 k € | +6.7% | 644,4 k € | +9.5% | 588,4 k € | -19.8% | 733,3 k € | +6.7% | 687,3 k € | +35.6% | 506,9 k € | -16.1% | 604,3 k € | -2.0% | 616,8 k € | +32.4% | 465,8 k € | -20.8% | 588,3 k € | |
| Cash | 80,9 k € | +31.9% | 61,4 k € | -78.0% | 278,8 k € | -2.2% | 285,2 k € | -25.5% | 382,7 k € | +68.3% | 227,4 k € | +1868.5% | 11,6 k € | -55.8% | 26,1 k € | -6.7% | 28,0 k € | +347.4% | 6,3 k € | -88.6% | 54,8 k € | +9.1% | 50,3 k € | -24.3% | 66,4 k € | -37.3% | 105,8 k € | -2.7% | 108,8 k € | +49.2% | 72,9 k € | -46.3% | 135,7 k € | +7.1% | 126,7 k € | +6.5% | 119,0 k € | -4.8% | 124,9 k € | |
| Debts | 256,4 k € | +24.5% | 206,0 k € | -49.1% | 404,8 k € | -13.5% | 468,1 k € | -8.7% | 512,5 k € | +3.0% | 497,4 k € | +12.6% | 441,9 k € | +2.3% | 432,1 k € | +7.5% | 401,9 k € | +21.0% | 332,2 k € | -21.2% | 421,7 k € | +10.1% | 383,0 k € | +18.8% | 322,4 k € | -27.2% | 443,1 k € | -1.0% | 447,6 k € | +75.8% | 254,5 k € | -31.9% | 373,9 k € | -4.4% | 391,1 k € | +66.1% | 235,4 k € | -33.5% | 354,3 k € | |
| Staff | 1,7 | 1,5 | 2,7 | 2,5 | 2,7 | 2,2 | 2,7 | 2,5 | 2,5 | 2,5 | 2,4 | 2,1 | 2 | 1,8 | 1,2 | 0,3 | 0,3 | 0,3 | 0,3 | 0,3 | ||||||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+31.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
H.N.R. is a Public limited company incorporated in 1987. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Stavelot. It employs on average 1,7 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette