| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 563,5 k € | -13.8% | 654,0 k € | -4.5% | 685,0 k € | -6.2% | 730,4 k € | -15.3% | 862,8 k € | +33.1% | 648,0 k € | +19.6% | 541,7 k € | -6.4% | 578,7 k € | +4.7% | 552,8 k € | -2.0% | 564,3 k € | +3.3% | 546,2 k € | +3.6% | 527,0 k € | -7.3% | 568,4 k € | +18.4% | 480,1 k € | -1.6% | 487,8 k € | -16.2% | 581,9 k € | -7.4% | 628,7 k € | +41.8% | 443,5 k € | +16.6% | 380,3 k € | +11.3% | 341,6 k € | |
| EBITDA | 75,0 k € | -60.8% | 191,5 k € | -6.5% | 204,9 k € | -29.6% | 290,8 k € | -32.7% | 432,1 k € | +66.8% | 259,0 k € | +59.2% | 162,7 k € | +3.6% | 157,0 k € | -10.1% | 174,6 k € | -19.0% | 215,6 k € | -2.4% | 220,9 k € | +8.8% | 203,0 k € | -12.5% | 232,0 k € | -9.1% | 255,2 k € | +13.1% | 225,7 k € | -26.6% | 307,4 k € | -8.4% | 335,7 k € | +94.8% | 172,3 k € | +9.3% | 157,6 k € | +50.6% | 104,6 k € | |
| Operating profit | 29,7 k € | -79.7% | 146,2 k € | -7.4% | 157,9 k € | -37.1% | 251,2 k € | -35.4% | 388,6 k € | +80.1% | 215,8 k € | +87.7% | 115,0 k € | +3.6% | 111,0 k € | -13.1% | 127,7 k € | -36.6% | 201,6 k € | -0.8% | 203,2 k € | +11.0% | 183,1 k € | -15.9% | 217,5 k € | -9.5% | 240,3 k € | +15.7% | 207,6 k € | -28.8% | 291,4 k € | -7.0% | 313,3 k € | +108.7% | 150,1 k € | +11.4% | 134,7 k € | +57.3% | 85,6 k € | |
| Profit/loss | 10,0 k € | -91.3% | 114,0 k € | +9.8% | 103,8 k € | -44.9% | 188,4 k € | -34.3% | 287,0 k € | +78.5% | 160,7 k € | +82.7% | 88,0 k € | +20.6% | 73,0 k € | -10.6% | 81,6 k € | -56.5% | 187,7 k € | -0.6% | 188,8 k € | +7.9% | 175,0 k € | -15.0% | 205,8 k € | -11.5% | 232,6 k € | +14.7% | 202,7 k € | -29.6% | 287,9 k € | -6.3% | 307,1 k € | +113.4% | 143,9 k € | +13.1% | 127,2 k € | +70.9% | 74,4 k € | |
| Equity | 231,3 k € | +4.5% | 221,3 k € | +28.4% | 172,3 k € | +0.5% | 171,4 k € | +0.2% | 171,0 k € | +0.6% | 170,0 k € | +0.4% | 169,3 k € | +0.6% | 168,3 k € | +0.0% | 168,3 k € | +0.0% | 168,3 k € | +0.4% | 167,5 k € | +1.1% | 165,7 k € | +0.2% | 165,3 k € | +0.5% | 164,5 k € | +0.3% | 163,9 k € | +0.4% | 163,2 k € | +1.2% | 161,3 k € | +0.1% | 161,2 k € | +2.5% | 157,3 k € | +1.4% | 155,2 k € | |
| Total assets | 705,9 k € | -8.2% | 769,0 k € | -24.1% | 1,0 M € | -3.2% | 1,0 M € | -10.1% | 1,2 M € | +2.2% | 1,1 M € | -4.3% | 1,2 M € | +2.8% | 1,2 M € | +7.1% | 1,1 M € | +95.9% | 551,5 k € | -12.6% | 631,0 k € | +24.4% | 507,3 k € | -9.6% | 561,0 k € | +11.3% | 504,3 k € | +7.3% | 469,8 k € | -16.1% | 560,2 k € | -8.1% | 609,7 k € | +45.6% | 418,6 k € | +1.6% | 412,1 k € | +7.5% | 383,2 k € | |
| Cash | 64,2 k € | -58.8% | 155,7 k € | +280.6% | 40,9 k € | -13.3% | 47,2 k € | -64.2% | 131,9 k € | +84.6% | 71,5 k € | -14.1% | 83,2 k € | -19.5% | 103,4 k € | -18.3% | 126,5 k € | +105.4% | 61,6 k € | -15.4% | 72,8 k € | +39.9% | 52,0 k € | -52.2% | 108,7 k € | +22.7% | 88,6 k € | +0.6% | 88,1 k € | -51.0% | 179,8 k € | -21.8% | 230,1 k € | +89.9% | 121,2 k € | -8.7% | 132,8 k € | -16.8% | 159,6 k € | |
| Debts | 394,9 k € | -15.6% | 468,0 k € | -36.2% | 733,5 k € | -8.1% | 797,9 k € | -13.4% | 921,8 k € | +1.0% | 912,3 k € | -7.8% | 989,1 k € | +2.0% | 969,4 k € | +7.0% | 906,2 k € | +137.4% | 381,8 k € | -17.6% | 463,1 k € | +36.0% | 340,6 k € | -5.5% | 360,3 k € | +6.1% | 339,6 k € | +11.7% | 303,9 k € | -23.5% | 397,0 k € | -11.1% | 446,8 k € | +74.1% | 256,6 k € | +0.9% | 254,2 k € | +13.7% | 223,6 k € | |
| Staff | 8 | 8,2 | 8,1 | 7,9 | 8,6 | 8,2 | 7,5 | 8,2 | 7,6 | 7,2 | 6,8 | 7,3 | 7,5 | 5,9 | 6,4 | 7,2 | 7,4 | 7,1 | 6,9 | 6,6 | ||||||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-58.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HS&P is a Private limited company incorporated in 1989. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Hasselt. It employs on average 8,0 ETP workers (FTE).
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Source: Belgian Official Gazette