| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 461,4 k € | +12.0% | 411,9 k € | -2.9% | 424,2 k € | +10.5% | 384,1 k € | +25.6% | 305,8 k € | -15.5% | 361,9 k € | +3.4% | 350,0 k € | +0.6% | 348,1 k € | +8.1% | 322,0 k € | -13.7% | 373,0 k € | +14.2% | 326,5 k € | +4.3% | 313,0 k € | +10.1% | 284,4 k € | +4.0% | 273,5 k € | +75.5% | 155,9 k € | +19.2% | 130,8 k € | +27.3% | 102,7 k € | +7.9% | 95,2 k € | +9.7% | 86,8 k € | |
| EBITDA | 241,2 k € | -35.1% | 371,9 k € | -3.5% | 385,2 k € | +10.8% | 347,8 k € | +27.8% | 272,1 k € | -17.8% | 330,9 k € | +8.0% | 306,4 k € | -4.4% | 320,5 k € | +9.7% | 292,1 k € | -15.5% | 345,6 k € | +17.0% | 295,4 k € | +8.1% | 273,3 k € | +10.1% | 248,2 k € | +5.3% | 235,6 k € | +86.4% | 126,4 k € | +4.4% | 121,0 k € | +26.2% | 95,9 k € | -5.1% | 101,1 k € | +28.6% | 78,6 k € | |
| Operating profit | -41,8 k € | -134.4% | 121,6 k € | -18.2% | 148,5 k € | +25.2% | 118,6 k € | +110.9% | 56,3 k € | -50.6% | 113,9 k € | +26.2% | 90,3 k € | -24.2% | 119,1 k € | +27.9% | 93,1 k € | -35.4% | 144,0 k € | +37.2% | 105,0 k € | +39.5% | 75,2 k € | +25.4% | 60,0 k € | -20.2% | 75,2 k € | +458.4% | -21,0 k € | -244.5% | 14,5 k € | +770.7% | 1,7 k € | -94.7% | 31,4 k € | +325.3% | 7,4 k € | |
| Profit/loss | -126,3 k € | -378.6% | 45,3 k € | -44.9% | 82,3 k € | +1493.6% | 5,2 k € | +125.7% | -20,1 k € | -157.5% | 35,0 k € | +1856.8% | 1,8 k € | -94.9% | 34,9 k € | +438.8% | 6,5 k € | -87.1% | 50,0 k € | +1432.1% | -3,8 k € | +86.9% | -28,6 k € | +52.4% | -60,1 k € | -86.0% | -32,3 k € | +69.0% | -104,3 k € | -437.5% | -19,4 k € | +23.4% | -25,3 k € | -272.0% | 14,7 k € | +157.9% | -25,4 k € | |
| Equity | 905,8 k € | -12.2% | 1,0 M € | +4.6% | 986,7 k € | +9.1% | 904,4 k € | +0.6% | 899,2 k € | -2.2% | 919,3 k € | +4.0% | 884,4 k € | +0.2% | 882,6 k € | +4.1% | 847,7 k € | +0.8% | 841,2 k € | +75.6% | 479,1 k € | -0.8% | 482,9 k € | -5.6% | 511,5 k € | -10.5% | 571,6 k € | -5.3% | 603,9 k € | -14.7% | 708,2 k € | -2.7% | 727,6 k € | -3.4% | 752,9 k € | +1873.4% | 38,2 k € | |
| Total assets | 7,9 M € | +23.6% | 6,4 M € | +13.9% | 5,6 M € | +11.5% | 5,0 M € | +17.4% | 4,3 M € | +13.4% | 3,8 M € | -1.5% | 3,8 M € | +11.1% | 3,4 M € | -0.6% | 3,5 M € | -2.3% | 3,6 M € | +4.2% | 3,4 M € | -1.1% | 3,4 M € | +7.1% | 3,2 M € | +14.8% | 2,8 M € | +6.7% | 2,6 M € | +37.7% | 1,9 M € | +11.9% | 1,7 M € | +19.1% | 1,4 M € | +37.8% | 1,0 M € | |
| Cash | 44,4 k € | +1859.1% | 2,3 k € | -86.7% | 17,1 k € | -9.6% | 18,9 k € | -92.3% | 246,4 k € | +219.8% | 77,1 k € | +13.1% | 68,1 k € | -48.6% | 132,5 k € | +77.7% | 74,6 k € | +89.7% | 39,3 k € | -66.9% | 118,8 k € | +227.3% | 36,3 k € | +239.4% | 10,7 k € | -14.9% | 12,6 k € | -41.2% | 21,4 k € | -50.9% | 43,6 k € | -31.0% | 63,2 k € | +6.1% | 59,5 k € | +868.0% | 6,1 k € | |
| Debts | 6,5 M € | +34.0% | 4,9 M € | +18.0% | 4,1 M € | +14.1% | 3,6 M € | +24.5% | 2,9 M € | +22.4% | 2,4 M € | -4.0% | 2,5 M € | +17.4% | 2,1 M € | -3.0% | 2,2 M € | -3.1% | 2,2 M € | -9.4% | 2,5 M € | -3.1% | 2,5 M € | +9.4% | 2,3 M € | +22.0% | 1,9 M € | +9.4% | 1,7 M € | +84.9% | 944,5 k € | +65.2% | 571,8 k € | +94.9% | 293,4 k € | -43.4% | 518,8 k € | |
Public limited company loss-making in the latest fiscal year. Cash position rising (+1859.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HALIMMO is a Public limited company incorporated in 1990. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Tongeren-Borgloon.
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Source: Belgian Official Gazette