| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | 5,1 M € | +8.0% | 4,7 M € | +10.7% | 4,2 M € | +5.0% | 4,0 M € | -6.7% | 4,3 M € | -11.4% | 4,9 M € | -2.7% | 5,0 M € | -4.5% | 5,3 M € | +2.9% | 5,1 M € | — | — | — | — | ||||||||||||
| Gross margin | 1,8 M € | +6.7% | 1,7 M € | +134.0% | 726,6 k € | -20.5% | 914,5 k € | -46.3% | 1,7 M € | +25.4% | 1,4 M € | +1.6% | 1,3 M € | — | — | — | — | — | — | — | — | — | 1,8 M € | +28.3% | 1,4 M € | +3.3% | 1,3 M € | +31.8% | 1,0 M € | |||||||||||
| EBITDA | 207,4 k € | +4.8% | 198,0 k € | +285.5% | -106,7 k € | -175.5% | 141,3 k € | -72.0% | 504,1 k € | +1211.3% | 38,4 k € | +115.6% | -247,1 k € | -422.9% | 76,5 k € | +124.8% | -308,8 k € | -866.5% | -32,0 k € | -141.6% | 76,7 k € | +295.5% | 19,4 k € | -86.5% | 143,7 k € | -56.5% | 329,9 k € | +3.4% | 319,0 k € | -21.4% | 406,1 k € | -29.4% | 575,0 k € | +94.3% | 295,9 k € | -28.4% | 413,0 k € | +20.3% | 343,3 k € | |
| Operating profit | 116,4 k € | +69.9% | 68,5 k € | +136.2% | -189,2 k € | -314.0% | 88,4 k € | -82.5% | 505,6 k € | +1262.9% | -43,5 k € | +93.5% | -667,7 k € | -603.0% | -95,0 k € | +78.7% | -444,9 k € | -33.6% | -333,0 k € | -241.2% | -97,6 k € | +30.2% | -139,8 k € | -866.6% | 18,2 k € | -90.8% | 198,1 k € | +7.7% | 183,9 k € | -17.2% | 221,9 k € | -50.4% | 447,6 k € | +243.3% | 130,4 k € | -58.4% | 313,2 k € | +30.9% | 239,3 k € | |
| Profit/loss | 111,1 k € | +79.7% | 61,8 k € | +131.7% | -194,8 k € | -341.6% | 80,6 k € | -83.5% | 488,8 k € | +805.2% | -69,3 k € | +90.1% | -698,2 k € | -515.8% | -113,4 k € | +75.5% | -463,1 k € | -32.3% | -350,1 k € | -20.7% | -290,0 k € | -129.3% | -126,5 k € | -412.5% | 40,5 k € | -63.3% | 110,3 k € | +4.4% | 105,7 k € | -27.2% | 145,2 k € | -51.2% | 297,8 k € | +231.3% | 89,9 k € | -57.6% | 211,7 k € | -10.4% | 236,4 k € | |
| Equity | 694,3 k € | +19.1% | 583,2 k € | +2630.0% | 21,4 k € | -90.1% | 216,2 k € | +59.5% | 135,6 k € | +138.4% | -353,3 k € | -24.4% | -283,9 k € | -168.5% | 414,3 k € | -21.5% | 527,6 k € | -46.7% | 990,8 k € | -7.4% | 1,1 M € | -21.3% | 1,4 M € | -8.5% | 1,5 M € | -0.2% | 1,5 M € | +1.5% | 1,5 M € | +1.2% | 1,5 M € | +4.1% | 1,4 M € | +22.6% | 1,1 M € | +8.6% | 1,0 M € | +2.1% | 1,0 M € | |
| Total assets | 1,3 M € | +9.0% | 1,2 M € | +16.8% | 1,0 M € | -9.3% | 1,1 M € | +16.4% | 966,4 k € | -30.6% | 1,4 M € | -25.7% | 1,9 M € | -7.6% | 2,0 M € | -9.5% | 2,2 M € | -7.8% | 2,4 M € | -0.3% | 2,4 M € | -7.1% | 2,6 M € | +16.6% | 2,3 M € | -1.7% | 2,3 M € | -7.9% | 2,5 M € | -4.6% | 2,6 M € | -1.9% | 2,7 M € | +24.3% | 2,1 M € | +14.8% | 1,9 M € | +22.1% | 1,5 M € | |
| Cash | 179,4 k € | -27.8% | 248,4 k € | -6.6% | 265,9 k € | -10.6% | 297,3 k € | +292.9% | 75,7 k € | -48.6% | 147,1 k € | -16.7% | 176,6 k € | +173.8% | 64,5 k € | -49.3% | 127,3 k € | -28.9% | 179,1 k € | +64.3% | 109,0 k € | +11.5% | 97,8 k € | -24.7% | 129,9 k € | +73.7% | 74,7 k € | -67.5% | 230,2 k € | +16.4% | 197,7 k € | -24.0% | 260,2 k € | +27.7% | 203,9 k € | +20.9% | 168,6 k € | -4.2% | 176,0 k € | |
| Debts | 603,9 k € | -0.7% | 608,0 k € | -39.1% | 998,6 k € | +10.2% | 906,6 k € | +9.7% | 826,3 k € | -52.6% | 1,7 M € | -19.0% | 2,2 M € | +33.4% | 1,6 M € | -5.8% | 1,7 M € | +20.3% | 1,4 M € | +4.0% | 1,4 M € | +10.1% | 1,2 M € | +66.0% | 748,8 k € | -5.5% | 792,0 k € | -22.2% | 1,0 M € | -11.1% | 1,1 M € | -9.3% | 1,3 M € | +27.5% | 989,9 k € | +23.3% | 802,9 k € | +61.8% | 496,2 k € | |
| Staff | 21,7 | 19 | 10,7 | 11,7 | 20,1 | 23,4 | 25,5 | 28,5 | 28,2 | 27,7 | 26,7 | 27 | 23,7 | 24,6 | 24,9 | 23,5 | 19,6 | 18,9 | 16,8 | 14 | ||||||||||||||||||||
Public limited company · Aalter · incorporated on 09/04/1997 · 21,7 ETP
Public limited company profitable and well capitalised. Cash position declining (-27.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HULPMIDDELENCENTRALE is a Public limited company incorporated in 1997. Its main activity is: Manufacture of bicycles and invalid carriages. Its registered office is in Aalter. It employs on average 21,7 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette