| 2025 | 2024 | 2023 | 2022 | 2021 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -1,7 k € | +29.1% | -2,4 k € | +36.6% | -3,8 k € | +45.6% | -7,0 k € | -200.9% | -2,3 k € | -104.3% | 54,0 k € | -13.2% | 62,3 k € | +8.1% | 57,6 k € | +24.1% | 46,5 k € | -19.3% | 57,6 k € | +0.4% | 57,3 k € | -18.5% | 70,3 k € | +7.4% | 65,5 k € | |
| EBITDA | -1,9 k € | +36.8% | -3,0 k € | +32.0% | -4,4 k € | +44.6% | -7,9 k € | -146.9% | -3,2 k € | -108.4% | 38,1 k € | +62.5% | 23,5 k € | +18.1% | 19,9 k € | +39.5% | 14,2 k € | +12.6% | 12,6 k € | +432.6% | -3,8 k € | -115.7% | 24,2 k € | +58.3% | 15,3 k € | |
| Operating profit | -1,9 k € | +36.8% | -3,0 k € | +32.0% | -4,4 k € | +44.6% | -7,9 k € | -146.9% | -3,2 k € | -109.6% | 33,1 k € | +282.1% | 8,7 k € | +1183.0% | -800,8 € | +87.8% | -6,6 k € | +20.5% | -8,2 k € | +73.3% | -30,8 k € | -568.9% | 6,6 k € | +97.3% | 3,3 k € | |
| Profit/loss | -2,5 k € | +25.6% | -3,4 k € | +55.9% | -7,7 k € | +23.1% | -10,1 k € | -81.1% | -5,6 k € | -116.2% | 34,3 k € | +336.0% | 7,9 k € | +378.9% | 1,6 k € | +111.9% | -13,8 k € | -7.5% | -12,8 k € | +58.5% | -30,8 k € | -682.8% | 5,3 k € | +569.5% | 790,0 € | |
| Equity | 57,1 k € | -4.3% | 59,6 k € | -5.4% | 63,1 k € | -10.9% | 70,8 k € | -12.5% | 80,9 k € | +264.9% | 22,2 k € | +282.2% | -12,2 k € | +39.3% | -20,0 k € | +7.6% | -21,7 k € | -173.7% | -7,9 k € | -262.5% | 4,9 k € | -86.3% | 35,7 k € | +17.4% | 30,4 k € | |
| Total assets | 212,9 k € | -0.3% | 213,5 k € | +0.2% | 213,0 k € | -0.0% | 213,1 k € | +25.4% | 169,9 k € | +97.4% | 86,1 k € | -10.1% | 95,7 k € | -6.1% | 101,9 k € | -5.5% | 107,8 k € | -40.8% | 182,2 k € | -20.6% | 229,4 k € | -3.4% | 237,4 k € | +9.3% | 217,2 k € | |
| Cash | — | — | 0,0 € | -100.0% | 233,5 € | +928.7% | 22,7 € | -99.1% | 2,5 k € | -42.5% | 4,4 k € | +387.0% | 895,6 € | +36.5% | 656,2 € | +3341.0% | 19,1 € | -68.4% | 60,3 € | -95.7% | 1,4 k € | +190.5% | 484,0 € | |||
| Debts | 155,5 k € | +1.1% | 153,9 k € | +2.6% | 150,0 k € | +5.4% | 142,2 k € | +59.8% | 89,0 k € | +42.7% | 62,4 k € | -42.1% | 107,6 k € | -11.6% | 121,7 k € | -6.0% | 129,4 k € | -31.8% | 189,8 k € | -13.8% | 220,2 k € | +10.0% | 200,2 k € | +9.8% | 182,4 k € | |
| Staff | — | — | — | 0 | — | 0,3 | 0,6 | 0,6 | 0,6 | 0,6 | 1,5 | 0,4 | 0,1 | |||||||||||||
Private limited company · Gent · incorporated on 24/10/1990
Private limited company loss-making in the latest fiscal year. Cash position declining (-100.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HR SQUARE Group is a Private limited company incorporated in 1990. Its main activity is: Programming and broadcasting activities. Its registered office is in Gent.
Key indicators
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Source: Belgian Official Gazette