| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 218,4 k € | +591.9% | 31,6 k € | -11.1% | 35,5 k € | -45.2% | 64,8 k € | +291.9% | -33,8 k € | +35.6% | -52,4 k € | +59.1% | -128,3 k € | -188.1% | -44,6 k € | -3.4% | -43,1 k € | -3.4% | -41,6 k € | -3.4% | -40,3 k € | +14.9% | -47,3 k € | -17.8% | -40,1 k € | +0.4% | -40,3 k € | -42.1% | -28,4 k € | -0.9% | -28,1 k € | -9.4% | -25,7 k € | +11.3% | -29,0 k € | +17.9% | -35,3 k € | -622.4% | -4,9 k € | |
| EBITDA | 201,6 k € | +1569.0% | 12,1 k € | -45.5% | 22,2 k € | -60.9% | 56,7 k € | +225.8% | -45,1 k € | +23.1% | -58,6 k € | +63.5% | -160,7 k € | -205.2% | -52,6 k € | +0.4% | -52,9 k € | -20.1% | -44,0 k € | +25.8% | -59,3 k € | -22.9% | -48,3 k € | -17.4% | -41,1 k € | +0.4% | -41,3 k € | -40.8% | -29,3 k € | -0.8% | -29,1 k € | -9.0% | -26,6 k € | +11.2% | -30,0 k € | +17.3% | -36,3 k € | -197.0% | -12,2 k € | |
| Operating profit | 201,6 k € | +1569.0% | 12,1 k € | -45.5% | 22,2 k € | -60.9% | 56,7 k € | +225.8% | -45,1 k € | +23.1% | -58,6 k € | +63.5% | -160,7 k € | -205.2% | -52,6 k € | +0.4% | -52,9 k € | -20.1% | -44,0 k € | +25.8% | -59,3 k € | -22.9% | -48,3 k € | -17.4% | -41,1 k € | +0.4% | -41,3 k € | -40.8% | -29,3 k € | -0.8% | -29,1 k € | -9.0% | -26,6 k € | +11.2% | -30,0 k € | +17.3% | -36,3 k € | -197.0% | -12,2 k € | |
| Profit/loss | 1,7 M € | +184.0% | 588,6 k € | -70.0% | 2,0 M € | +2217.2% | -92,8 k € | +85.5% | -641,9 k € | -311.5% | 303,5 k € | -85.6% | 2,1 M € | +474.0% | -562,4 k € | -147.6% | 1,2 M € | +363.0% | 255,2 k € | -68.8% | 817,2 k € | +6.9% | 764,3 k € | -46.8% | 1,4 M € | +129.5% | 626,4 k € | +510.7% | 102,6 k € | -81.6% | 557,4 k € | +581.5% | 81,8 k € | +105.7% | -1,4 M € | -8370.5% | -16,9 k € | +96.1% | -438,7 k € | |
| Equity | 15,5 M € | +0.8% | 15,4 M € | +4.0% | 14,8 M € | +5.6% | 14,0 M € | -0.7% | 14,1 M € | -4.4% | 14,7 M € | +2.1% | 14,4 M € | +17.0% | 12,3 M € | -4.4% | 12,9 M € | +10.1% | 11,7 M € | +2.2% | 11,5 M € | +7.7% | 10,6 M € | +7.7% | 9,9 M € | +10.0% | 9,0 M € | +7.5% | 8,4 M € | +1.2% | 8,3 M € | +7.2% | 7,7 M € | +1.1% | 7,6 M € | -15.8% | 9,1 M € | -0.2% | 9,1 M € | |
| Total assets | 15,8 M € | +2.0% | 15,5 M € | +3.3% | 15,0 M € | -6.4% | 16,0 M € | +5.0% | 15,3 M € | -5.3% | 16,1 M € | +9.7% | 14,7 M € | +18.9% | 12,4 M € | -5.3% | 13,1 M € | +11.0% | 11,8 M € | +2.4% | 11,5 M € | +7.8% | 10,7 M € | +6.0% | 10,1 M € | +11.8% | 9,0 M € | +7.5% | 8,4 M € | +1.0% | 8,3 M € | +7.2% | 7,7 M € | -4.6% | 8,1 M € | -10.9% | 9,1 M € | +0.0% | 9,1 M € | |
| Cash | 788,7 k € | -43.3% | 1,4 M € | +578.3% | 205,0 k € | -97.9% | 9,6 M € | -8.8% | 10,6 M € | -4.4% | 11,0 M € | +3.9% | 10,6 M € | +38.3% | 7,7 M € | -8.9% | 8,4 M € | +16.8% | 7,2 M € | +50.8% | 4,8 M € | +32.4% | 3,6 M € | +9.6% | 3,3 M € | +51.2% | 2,2 M € | -7.2% | 2,3 M € | +141.9% | 971,3 k € | -4.7% | 1,0 M € | -10.1% | 1,1 M € | +27.2% | 891,3 k € | -85.9% | 6,3 M € | |
| Debts | 319,9 k € | +130.6% | 138,7 k € | -38.5% | 225,7 k € | -88.9% | 2,0 M € | +73.6% | 1,2 M € | -15.4% | 1,4 M € | +424.7% | 263,9 k € | +713.2% | 32,4 k € | -80.1% | 162,7 k € | +243.8% | 47,3 k € | +62.1% | 29,2 k € | +126.5% | 12,9 k € | -92.5% | 172,2 k € | +6650.3% | 2,6 k € | +882.9% | 259,5 € | -98.6% | 18,3 k € | +1.4% | 18,1 k € | -96.1% | 469,5 k € | +1430.2% | 30,7 k € | +208.8% | 9,9 k € | |
Public limited company · Schilde · incorporated on 13/05/1993
Public limited company profitable and well capitalised. Cash position declining (-43.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HDC unlimited is a Public limited company incorporated in 1993. Its main activity is: Advertising agencies. Its registered office is in Schilde.
Key indicators
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Source: Belgian Official Gazette