| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2,3 M € | -4.8% | 2,4 M € | +13.2% | 2,1 M € | +7.3% | 2,0 M € | +23.5% | 1,6 M € | +13.6% | 1,4 M € | -3.4% | 1,5 M € | +2.8% | 1,4 M € | +2.7% | 1,4 M € | +5.0% | 1,3 M € | -15.9% | 1,6 M € | +1.6% | 1,5 M € | +2.2% | 1,5 M € | +16.7% | 1,3 M € | +5.9% | 1,2 M € | -11.4% | 1,4 M € | +19.2% | 1,2 M € | +0.4% | 1,1 M € | |
| EBITDA | 638,8 k € | -2.4% | 654,4 k € | +11.8% | 585,5 k € | +31.9% | 443,8 k € | +4.6% | 424,2 k € | +81.0% | 234,4 k € | +1.0% | 232,1 k € | +1.9% | 227,7 k € | +16.0% | 196,3 k € | -10.5% | 219,2 k € | -7.5% | 237,0 k € | +43.9% | 164,6 k € | -33.4% | 247,2 k € | +13.1% | 218,6 k € | +11.7% | 195,7 k € | -48.7% | 381,2 k € | +42.4% | 267,7 k € | -23.1% | 348,2 k € | |
| Operating profit | 491,7 k € | -5.6% | 520,6 k € | +14.8% | 453,4 k € | +33.0% | 340,9 k € | +35.0% | 252,6 k € | +151.5% | 100,4 k € | -4.5% | 105,2 k € | +46.3% | 71,9 k € | -3.2% | 74,3 k € | +11.7% | 66,5 k € | -18.9% | 82,0 k € | +112.8% | 38,5 k € | -52.4% | 80,9 k € | -15.1% | 95,3 k € | +39.4% | 68,4 k € | -62.4% | 182,0 k € | +71.9% | 105,8 k € | -49.1% | 207,8 k € | |
| Profit/loss | 316,2 k € | -10.6% | 353,7 k € | +30.0% | 272,1 k € | +39.1% | 195,6 k € | +17.1% | 167,0 k € | +180.7% | 59,5 k € | +16.6% | 51,0 k € | +77.7% | 28,7 k € | +3.6% | 27,7 k € | +8.7% | 25,5 k € | +19.0% | 21,4 k € | +73.5% | 12,4 k € | -72.7% | 45,2 k € | -18.6% | 55,5 k € | -8.6% | 60,8 k € | -56.1% | 138,5 k € | +105.4% | 67,4 k € | -47.6% | 128,8 k € | |
| Equity | 1,6 M € | +6.2% | 1,5 M € | +31.6% | 1,1 M € | +32.2% | 846,0 k € | +58.6% | 533,4 k € | +45.6% | 366,4 k € | -60.9% | 936,9 k € | +5.8% | 885,8 k € | +3.4% | 857,1 k € | +3.3% | 829,3 k € | +3.2% | 803,8 k € | -5.7% | 852,4 k € | +1.5% | 840,1 k € | +5.7% | 794,9 k € | +7.5% | 739,3 k € | +9.0% | 678,6 k € | +25.6% | 540,1 k € | +14.3% | 472,6 k € | |
| Total assets | 2,9 M € | +5.7% | 2,8 M € | +0.5% | 2,8 M € | +7.9% | 2,6 M € | +20.5% | 2,1 M € | +13.6% | 1,9 M € | +16.4% | 1,6 M € | -17.1% | 1,9 M € | +6.2% | 1,8 M € | -1.6% | 1,9 M € | -9.0% | 2,0 M € | +16.3% | 1,8 M € | -4.1% | 1,8 M € | +6.7% | 1,7 M € | +15.1% | 1,5 M € | -9.9% | 1,7 M € | +31.0% | 1,3 M € | +3.4% | 1,2 M € | |
| Cash | 959,1 k € | +52.5% | 628,7 k € | +11.5% | 563,9 k € | +64.7% | 342,4 k € | +20.8% | 283,5 k € | +211.5% | 91,0 k € | -43.6% | 161,3 k € | -15.5% | 191,0 k € | +29.1% | 147,9 k € | -69.9% | 491,4 k € | +115.8% | 227,8 k € | -50.4% | 459,5 k € | +70.2% | 270,1 k € | +144.2% | 110,6 k € | -26.5% | 150,5 k € | -18.7% | 185,2 k € | +6.2% | 174,3 k € | -7.4% | 188,3 k € | |
| Debts | 1,2 M € | +7.3% | 1,1 M € | -22.1% | 1,5 M € | -3.4% | 1,5 M € | +10.0% | 1,4 M € | -8.4% | 1,5 M € | +126.1% | 661,9 k € | -36.6% | 1,0 M € | +9.2% | 956,3 k € | -5.7% | 1,0 M € | -14.6% | 1,2 M € | +33.0% | 892,7 k € | -8.9% | 980,1 k € | +8.6% | 902,1 k € | +21.0% | 745,8 k € | -23.1% | 969,9 k € | +35.7% | 714,5 k € | -3.0% | 736,8 k € | |
| Staff | 24,9 | 27,3 | 25,9 | 27,7 | 22,3 | 21,9 | 25 | 25,7 | 26,4 | 25,3 | 28,9 | 30,7 | 30,9 | 27,4 | 25,9 | 25,5 | 24,7 | 21,3 | ||||||||||||||||||
Private limited company · Wevelgem · incorporated on 17/12/1987 · 24,9 ETP
Private limited company profitable and well capitalised. Cash position rising (+52.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Hugelier Zwembaden is a Private limited company incorporated in 1987. Its main activity is: Other specialised construction activities n.e.c.. Its registered office is in Wevelgem. It employs on average 24,9 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette