| 2024 | 2023 | 2022 | 2021 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | 5,0 M € | -12.7% | 5,7 M € | +1.2% | 5,6 M € | -0.6% | 5,6 M € | +4.1% | 5,4 M € | +4.0% | 5,2 M € | +3.3% | 5,0 M € | -0.5% | 5,1 M € | +5.7% | 4,8 M € | +6.9% | 4,5 M € | +6.3% | 4,2 M € | ||||||
| Gross margin | -11,7 k € | +53.9% | -25,5 k € | -102.6% | 985,2 k € | -95.8% | 23,7 M € | +149.6% | 9,5 M € | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||
| EBITDA | -13,3 k € | +68.3% | -42,1 k € | -105.4% | 786,9 k € | -96.5% | 22,6 M € | +158.1% | 8,8 M € | -0.2% | 8,8 M € | +60.2% | 5,5 M € | +0.2% | 5,5 M € | +0.3% | 5,5 M € | +2.5% | 5,3 M € | +5.4% | 5,1 M € | +5.4% | 4,8 M € | -2.4% | 4,9 M € | +6.8% | 4,6 M € | +6.3% | 4,3 M € | +5.5% | 4,1 M € | |
| Operating profit | -13,3 k € | +68.3% | -42,1 k € | -104.5% | 945,9 k € | -95.8% | 22,4 M € | +203.3% | 7,4 M € | -1.1% | 7,5 M € | +80.4% | 4,1 M € | +0.2% | 4,1 M € | -0.0% | 4,1 M € | +1.6% | 4,1 M € | +6.6% | 3,8 M € | +5.9% | 3,6 M € | -3.4% | 3,7 M € | +6.7% | 3,5 M € | +8.3% | 3,2 M € | +5.7% | 3,1 M € | |
| Profit/loss | 12,2 k € | +131.6% | -38,8 k € | -105.5% | 704,1 k € | -95.8% | 16,7 M € | +221.3% | 5,2 M € | -4.1% | 5,4 M € | -2.1% | 5,5 M € | +72.0% | 3,2 M € | -5.7% | 3,4 M € | -1.2% | 3,5 M € | +23.7% | 2,8 M € | -27.0% | 3,8 M € | +53.8% | 2,5 M € | -17.3% | 3,0 M € | +104.3% | 1,5 M € | +138.4% | 617,7 k € | |
| Equity | 766,5 k € | +1.6% | 754,3 k € | -4.9% | 793,1 k € | -98.5% | 52,7 M € | +21.8% | 43,3 M € | -35.0% | 66,6 M € | +8.9% | 61,1 M € | +10.0% | 55,6 M € | +6.1% | 52,4 M € | +7.0% | 49,0 M € | +7.6% | 45,5 M € | +6.5% | 42,7 M € | +9.8% | 38,9 M € | +6.8% | 36,4 M € | +9.0% | 33,4 M € | +4.6% | 31,9 M € | |
| Total assets | 766,5 k € | +0.2% | 765,1 k € | -6.2% | 815,8 k € | -98.6% | 58,5 M € | +23.7% | 47,3 M € | -41.9% | 81,5 M € | +16.5% | 69,9 M € | +7.2% | 65,2 M € | +6.6% | 61,2 M € | +7.8% | 56,7 M € | +1.0% | 56,2 M € | -0.6% | 56,5 M € | -1.4% | 57,3 M € | -1.1% | 58,0 M € | +1.0% | 57,4 M € | +0.7% | 57,0 M € | |
| Cash | 9,0 k € | -63.4% | 24,6 k € | -58.3% | 59,0 k € | -98.2% | 3,3 M € | +1069.4% | 283,4 k € | +32.0% | 214,8 k € | +41.8% | 151,5 k € | +2246.2% | 6,5 k € | -80.5% | 33,2 k € | +2.4% | 32,4 k € | -45.1% | 59,0 k € | — | 11,2 k € | +0.2% | 11,2 k € | -65.4% | 32,2 k € | -81.3% | 172,5 k € | |||
| Debts | 0,0 € | -100.0% | 10,8 k € | -52.6% | 22,7 k € | -99.6% | 5,8 M € | +1814.5% | 301,2 k € | -97.5% | 12,2 M € | +62.8% | 7,5 M € | -11.5% | 8,5 M € | +11.6% | 7,6 M € | +15.8% | 6,6 M € | -29.8% | 9,3 M € | -24.9% | 12,4 M € | -29.5% | 17,7 M € | -15.7% | 20,9 M € | -11.7% | 23,7 M € | -4.4% | 24,8 M € | |
| Staff | 0 | 0 | 0 | 0,6 | 0,8 | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||
Public limited company · Antwerpen · incorporated on 17/03/1995 · 0,0 ETP
Public limited company profitable and well capitalised. Cash position declining (-63.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HB CAPITAL BELGIUM is a Public limited company incorporated in 1995. Its registered office is in Antwerpen.
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Source: Belgian Official Gazette