| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -48,4 k € | -1.7% | -47,6 k € | -43.1% | -33,3 k € | +1.4% | -33,8 k € | +44.7% | -61,1 k € | +15.9% | -72,6 k € | -603.9% | 14,4 k € | +150.2% | -28,7 k € | +40.7% | -48,5 k € | -18.8% | -40,8 k € | -59.2% | -25,6 k € | -5.1% | -24,4 k € | -435.6% | -4,6 k € | -199.3% | -1,5 k € | -0.3% | -1,5 k € | +8.7% | -1,7 k € | -13.8% | -1,5 k € | +79.8% | -7,2 k € | +5.2% | -7,6 k € | |
| EBITDA | -48,5 k € | -1.7% | -47,7 k € | -42.9% | -33,4 k € | +1.4% | -33,9 k € | +44.7% | -61,2 k € | +15.8% | -72,7 k € | -606.5% | 14,4 k € | +149.8% | -28,8 k € | +40.8% | -48,7 k € | -19.1% | -40,9 k € | -59.1% | -25,7 k € | -5.1% | -24,4 k € | -437.0% | -4,6 k € | -199.3% | -1,5 k € | -0.3% | -1,5 k € | +8.7% | -1,7 k € | -13.8% | -1,5 k € | +79.8% | -7,2 k € | +5.2% | -7,6 k € | |
| Operating profit | -48,5 k € | -1.7% | -47,7 k € | -42.4% | -33,5 k € | +1.4% | -34,0 k € | +44.6% | -61,3 k € | +15.8% | -72,8 k € | -611.1% | 14,2 k € | +149.5% | -28,8 k € | +40.8% | -48,7 k € | -19.1% | -40,9 k € | -59.1% | -25,7 k € | -5.1% | -24,4 k € | -437.0% | -4,6 k € | -199.3% | -1,5 k € | -0.3% | -1,5 k € | +8.7% | -1,7 k € | -13.8% | -1,5 k € | +79.8% | -7,2 k € | +20.0% | -9,0 k € | |
| Profit/loss | 987,4 k € | +880.5% | -126,5 k € | +87.4% | -1,0 M € | -358.2% | 388,0 k € | +179.8% | -486,3 k € | -194.7% | 513,6 k € | -2.1% | 524,5 k € | +228.1% | -409,5 k € | +95.5% | -9,1 M € | -1660.7% | 582,7 k € | -29.7% | 829,2 k € | +470.2% | 145,4 k € | +3296.4% | -4,6 k € | -194.7% | -1,5 k € | -0.8% | -1,5 k € | +8.4% | -1,7 k € | +85.8% | -11,8 k € | +88.2% | -99,7 k € | -802.2% | -11,0 k € | |
| Equity | -7,0 M € | +12.3% | -8,0 M € | -1.6% | -7,9 M € | -14.5% | -6,9 M € | +5.3% | -7,3 M € | -7.1% | -6,8 M € | +7.0% | -7,3 M € | +6.7% | -7,8 M € | -5.5% | -7,4 M € | -548.5% | 1,7 M € | +54.2% | 1,1 M € | +337.0% | 246,0 k € | +144.6% | 100,6 k € | -4.3% | 105,1 k € | -1.4% | 106,7 k € | -1.4% | 108,2 k € | -1.5% | 109,9 k € | -9.7% | 121,7 k € | -45.0% | 221,3 k € | |
| Total assets | 6,0 M € | +18.7% | 5,0 M € | -4.0% | 5,2 M € | -25.2% | 7,0 M € | +4.8% | 6,7 M € | -8.7% | 7,3 M € | +12.7% | 6,5 M € | +12.1% | 5,8 M € | -6.6% | 6,2 M € | -60.3% | 15,6 M € | -0.4% | 15,7 M € | +5.9% | 14,8 M € | +1.0% | 14,6 M € | +13826.8% | 105,1 k € | -1.4% | 106,7 k € | -1.4% | 108,2 k € | -1.5% | 109,9 k € | -9.7% | 121,7 k € | -45.0% | 221,3 k € | |
| Cash | 1,4 M € | +193.2% | 462,4 k € | +78.3% | 259,3 k € | -75.8% | 1,1 M € | +86.4% | 575,3 k € | -16.6% | 689,9 k € | +646.2% | 92,5 k € | -43.0% | 162,2 k € | -88.5% | 1,4 M € | -13.4% | 1,6 M € | +203.8% | 538,0 k € | -74.2% | 2,1 M € | +52008.2% | 4,0 k € | +57042.9% | 7,0 € | +133.3% | 3,0 € | -85.0% | 20,0 € | -84.7% | 131,0 € | -17.6% | 159,0 € | -90.0% | 1,6 k € | |
| Debts | 13,0 M € | -0.4% | 13,1 M € | -0.6% | 13,1 M € | -5.5% | 13,9 M € | -0.5% | 14,0 M € | -1.1% | 14,1 M € | +2.2% | 13,8 M € | +1.3% | 13,6 M € | 0.0% | 13,6 M € | -2.2% | 14,0 M € | -4.4% | 14,6 M € | +0.3% | 14,5 M € | +0.0% | 14,5 M € | — | — | — | — | — | — | |||||||
Private limited company · Pelt · incorporated on 10/04/1996
Private limited company with a balanced profile. Cash position rising (+193.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HDC - MICHIELS is a Private limited company incorporated in 1996. Its registered office is in Pelt.
Key indicators
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Source: Belgian Official Gazette