Private limited company · Knokke-Heist · incorporated on 16/10/1996
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 97,6 k € | -28.3% | 136,1 k € | -47.9% | 261,2 k € | +25.2% | 208,6 k € | +2.2% | 204,1 k € | +2.9% | 198,4 k € | -8.0% | 215,6 k € | +46.0% | 147,6 k € | -80.6% | 762,6 k € | +711.3% | 94,0 k € | +47.0% | 64,0 k € | -47.0% | 120,6 k € | +63.2% | 73,9 k € | -21.5% | 94,2 k € | -17.7% | 114,4 k € | +32.8% | 86,2 k € | -18.8% | 106,1 k € | -43.5% | 187,9 k € | +103.8% | 92,2 k € | +53.0% | 60,2 k € | |
| EBITDA | 82,0 k € | -6.1% | 87,3 k € | -65.7% | 254,7 k € | +26.0% | 202,2 k € | +1.8% | 198,7 k € | +3.1% | 192,7 k € | -8.6% | 210,8 k € | +48.5% | 142,0 k € | -22.3% | 182,8 k € | +111.2% | 86,5 k € | +49.6% | 57,8 k € | -50.6% | 117,0 k € | +79.9% | 65,1 k € | -28.1% | 90,5 k € | -17.8% | 110,2 k € | +35.0% | 81,6 k € | +4.9% | 77,8 k € | -34.7% | 119,1 k € | +32.5% | 89,8 k € | +59.3% | 56,4 k € | |
| Operating profit | -146,0 k € | -52.6% | -95,7 k € | -238.0% | 69,3 k € | +49.2% | 46,5 k € | -39.8% | 77,2 k € | -16.7% | 92,7 k € | -12.5% | 106,0 k € | +197.2% | 35,7 k € | -53.2% | 76,2 k € | +266.9% | -45,7 k € | -146.1% | -18,6 k € | -141.5% | 44,7 k € | +2362.2% | -2,0 k € | -106.7% | 29,4 k € | -9.9% | 32,7 k € | +1887.5% | 1,6 k € | +187.9% | -1,9 k € | -104.4% | 42,5 k € | +18.5% | 35,9 k € | +15.9% | 31,0 k € | |
| Profit/loss | 162,0 k € | -98.7% | 12,1 M € | +1750.3% | 651,5 k € | +136.6% | 275,3 k € | +10.6% | 249,0 k € | +216.1% | 78,8 k € | -63.3% | 214,4 k € | +2347.0% | 8,8 k € | -93.9% | 143,4 k € | +691.2% | 18,1 k € | +165.5% | -27,7 k € | -231.4% | 21,1 k € | +156.8% | -37,1 k € | -288.1% | 19,7 k € | -53.6% | 42,5 k € | +299.8% | -21,3 k € | +17.0% | -25,7 k € | -164.2% | 39,9 k € | +252.8% | 11,3 k € | -56.1% | 25,8 k € | |
| Equity | 14,3 M € | +1.1% | 14,2 M € | +574.3% | 2,1 M € | +11.0% | 1,9 M € | +17.0% | 1,6 M € | +18.2% | 1,4 M € | +6.1% | 1,3 M € | +55.9% | 825,8 k € | +1.1% | 817,1 k € | +21.3% | 673,6 k € | +2.8% | 655,5 k € | -4.0% | 683,2 k € | +211.4% | 219,4 k € | -70.7% | 748,4 k € | +2.7% | 728,7 k € | +0.3% | 726,2 k € | -2.8% | 747,5 k € | -3.3% | 773,1 k € | +5.4% | 733,2 k € | +1.6% | 721,8 k € | |
| Total assets | 17,0 M € | -0.5% | 17,0 M € | +266.9% | 4,6 M € | +52.0% | 3,1 M € | -1.3% | 3,1 M € | +22.1% | 2,5 M € | -7.5% | 2,7 M € | +48.0% | 1,9 M € | -5.8% | 2,0 M € | -3.9% | 2,0 M € | +19.3% | 1,7 M € | -2.8% | 1,8 M € | -0.7% | 1,8 M € | +10.9% | 1,6 M € | -0.1% | 1,6 M € | +13.7% | 1,4 M € | -5.2% | 1,5 M € | -3.1% | 1,5 M € | +24.2% | 1,2 M € | +32.6% | 932,3 k € | |
| Cash | 314,0 k € | +110.1% | 149,5 k € | +32.8% | 112,6 k € | +38.4% | 81,3 k € | -5.9% | 86,4 k € | +107.3% | 41,7 k € | +50.0% | 27,8 k € | -52.9% | 59,0 k € | -35.1% | 90,9 k € | +181.9% | 32,2 k € | -68.7% | 103,0 k € | -44.3% | 184,9 k € | +775.3% | 21,1 k € | +13.8% | 18,6 k € | -79.3% | 89,5 k € | +136.8% | 37,8 k € | +44.4% | 26,2 k € | -40.7% | 44,2 k € | -64.1% | 122,9 k € | +157.0% | 47,8 k € | |
| Debts | 2,6 M € | -7.7% | 2,8 M € | +14.8% | 2,5 M € | +116.8% | 1,1 M € | -21.3% | 1,5 M € | +27.7% | 1,1 M € | -19.7% | 1,4 M € | +43.7% | 986,3 k € | -9.0% | 1,1 M € | -18.0% | 1,3 M € | +31.7% | 1,0 M € | -1.7% | 1,0 M € | -31.6% | 1,5 M € | +90.4% | 783,7 k € | -2.0% | 799,5 k € | +33.1% | 600,9 k € | -6.1% | 640,0 k € | -2.9% | 658,8 k € | +68.9% | 390,0 k € | +334.2% | 89,8 k € | |
| Staff | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+110.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HILLIS is a Private limited company incorporated in 1996. Its main activity is: Activities of holding companies. Its registered office is in Knokke-Heist.
Key indicators
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Source: Belgian Official Gazette