Public limited company · Boortmeerbeek · incorporated on 12/06/1995 · 9,5 ETP
| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | 3,3 M € | +41.8% | 2,3 M € | — | — | — | — | ||||||||||||||||
| Gross margin | 1,6 M € | -49.0% | 3,1 M € | +117.6% | 1,4 M € | +48.4% | 959,7 k € | -49.4% | 1,9 M € | +45.1% | 1,3 M € | +19.3% | 1,1 M € | +19.4% | 917,6 k € | -5.2% | 968,3 k € | -23.9% | 1,3 M € | +13.3% | 1,1 M € | -29.4% | 1,6 M € | +35.8% | 1,2 M € | +23.2% | 949,7 k € | +5.9% | 897,0 k € | +2.6% | 873,9 k € | -11.3% | 984,7 k € | |
| EBITDA | 763,8 k € | -68.5% | 2,4 M € | +243.0% | 707,8 k € | +35.8% | 521,2 k € | -58.1% | 1,2 M € | +41.4% | 880,5 k € | +21.9% | 722,2 k € | +34.2% | 538,1 k € | +4.8% | 513,4 k € | -29.5% | 728,7 k € | +28.5% | 567,2 k € | -35.9% | 884,5 k € | +32.1% | 669,8 k € | +22.2% | 548,0 k € | +10.5% | 495,7 k € | +27.5% | 388,7 k € | -26.8% | 530,7 k € | |
| Operating profit | 210,5 k € | -88.9% | 1,9 M € | +526.8% | 303,9 k € | +133.8% | 130,0 k € | -65.4% | 375,9 k € | -13.2% | 433,1 k € | +281.8% | 113,4 k € | +276.4% | 30,1 k € | +116.9% | -177,9 k € | -444.1% | 51,7 k € | +124.0% | -215,0 k € | -1885.3% | -10,8 k € | -110.9% | 99,2 k € | +33.2% | 74,5 k € | +29.6% | 57,5 k € | +146.5% | -123,5 k € | -254.7% | 79,9 k € | |
| Profit/loss | 151,7 k € | -89.9% | 1,5 M € | +818.0% | 164,1 k € | +30.8% | 125,5 k € | -65.3% | 361,4 k € | +28.0% | 282,3 k € | +231.6% | 85,1 k € | +142.5% | 35,1 k € | -69.2% | 113,9 k € | +498.3% | 19,0 k € | +148.3% | -39,4 k € | -193.5% | 42,1 k € | -46.7% | 79,1 k € | +32.0% | 59,9 k € | +0.1% | 59,8 k € | -7.0% | 64,4 k € | +64.3% | 39,2 k € | |
| Equity | 1,7 M € | -2.1% | 1,7 M € | +263.5% | 476,6 k € | -73.4% | 1,8 M € | -0.3% | 1,8 M € | +26.1% | 1,4 M € | +24.5% | 1,1 M € | +3.0% | 1,1 M € | +1.6% | 1,1 M € | +11.4% | 982,2 k € | -2.3% | 1,0 M € | -4.0% | 1,0 M € | +3.9% | 1,0 M € | +8.2% | 932,1 k € | +6.5% | 875,0 k € | +7.0% | 817,6 k € | +7.5% | 760,6 k € | |
| Total assets | 6,4 M € | +35.5% | 4,7 M € | +56.1% | 3,0 M € | +14.6% | 2,6 M € | -38.0% | 4,2 M € | +42.0% | 3,0 M € | +18.9% | 2,5 M € | -3.6% | 2,6 M € | -17.4% | 3,1 M € | +7.7% | 2,9 M € | -14.2% | 3,4 M € | -13.3% | 3,9 M € | +51.5% | 2,6 M € | +9.8% | 2,4 M € | +3.8% | 2,3 M € | -12.2% | 2,6 M € | +4.2% | 2,5 M € | |
| Cash | 376,3 k € | -20.9% | 475,6 k € | -21.2% | 603,8 k € | -16.1% | 719,3 k € | -35.1% | 1,1 M € | +52.1% | 728,5 k € | +64.2% | 443,7 k € | -13.5% | 513,2 k € | +66.7% | 307,8 k € | +22.9% | 250,5 k € | -40.2% | 418,9 k € | +14.0% | 367,5 k € | +67.0% | 220,1 k € | +37.5% | 160,0 k € | +49.6% | 107,0 k € | +52.3% | 70,3 k € | -70.2% | 236,0 k € | |
| Debts | 4,1 M € | +70.9% | 2,4 M € | +2.3% | 2,4 M € | +207.4% | 767,7 k € | -66.4% | 2,3 M € | +66.1% | 1,4 M € | +8.1% | 1,3 M € | -8.6% | 1,4 M € | -28.3% | 1,9 M € | +3.2% | 1,9 M € | -19.4% | 2,3 M € | -16.2% | 2,8 M € | +85.1% | 1,5 M € | +12.3% | 1,3 M € | +3.0% | 1,3 M € | -21.7% | 1,7 M € | +1.8% | 1,6 M € | |
| Staff | 9,5 | 8,9 | 10,5 | 9,7 | 12,3 | 7,8 | 8,1 | 8,2 | 9,6 | 12,4 | 12,2 | 14,5 | 12,2 | 10,2 | 9,6 | 11,7 | 11,6 | |||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-20.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HOLGO is a Public limited company incorporated in 1995. Its main activity is: Construction of roads and motorways. Its registered office is in Boortmeerbeek. It employs on average 9,5 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette