Private limited company · Zwevegem · incorporated on 18/06/1997
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 378,5 k € | -28.0% | 525,5 k € | +7.8% | 487,7 k € | +15.2% | 423,4 k € | +13.5% | 373,0 k € | +39.8% | 266,8 k € | -50.3% | 537,3 k € | -16.9% | 646,3 k € | +11.5% | 579,5 k € | +11.0% | 522,1 k € | +34.6% | 388,1 k € | -18.2% | 474,5 k € | -25.3% | 635,2 k € | -11.6% | 718,1 k € | -16.8% | 862,9 k € | +91.0% | 451,8 k € | +56.0% | 289,7 k € | |
| EBITDA | 175,5 k € | -49.1% | 344,6 k € | +11.0% | 310,5 k € | +18.0% | 263,1 k € | +34.6% | 195,4 k € | +108.1% | 93,9 k € | -67.4% | 288,4 k € | -24.2% | 380,5 k € | -7.1% | 409,6 k € | +23.1% | 332,8 k € | +25.3% | 265,6 k € | -0.7% | 267,6 k € | -39.0% | 438,8 k € | -18.2% | 536,4 k € | -12.3% | 611,4 k € | +56.3% | 391,3 k € | +72.0% | 227,5 k € | |
| Operating profit | 113,9 k € | -60.1% | 285,8 k € | +4.8% | 272,7 k € | +16.9% | 233,2 k € | +62.5% | 143,5 k € | +280.3% | 37,7 k € | -84.1% | 236,8 k € | -30.2% | 339,2 k € | -5.7% | 359,7 k € | +22.0% | 294,8 k € | +30.8% | 225,5 k € | +0.5% | 224,4 k € | -41.4% | 382,7 k € | -18.9% | 471,6 k € | -7.8% | 511,8 k € | +52.7% | 335,2 k € | +64.6% | 203,6 k € | |
| Profit/loss | 118,8 k € | -45.1% | 216,5 k € | -6.7% | 232,0 k € | +93.0% | 120,2 k € | -40.6% | 202,2 k € | +285.3% | 52,5 k € | -66.9% | 158,5 k € | -29.3% | 224,1 k € | -2.1% | 228,9 k € | +35.9% | 168,5 k € | +36.0% | 123,9 k € | -30.6% | 178,5 k € | -40.1% | 298,2 k € | -11.7% | 337,6 k € | -2.3% | 345,6 k € | +56.1% | 221,5 k € | +60.4% | 138,1 k € | |
| Equity | 1,3 M € | -4.5% | 1,3 M € | +0.3% | 1,3 M € | +21.5% | 1,1 M € | -8.3% | 1,2 M € | -18.0% | 1,4 M € | +3.8% | 1,4 M € | +12.3% | 1,2 M € | -38.7% | 2,0 M € | +12.9% | 1,8 M € | +10.4% | 1,6 M € | +8.3% | 1,5 M € | +4.8% | 1,4 M € | +26.6% | 1,1 M € | +43.1% | 784,1 k € | +78.8% | 438,5 k € | +102.1% | 217,0 k € | |
| Total assets | 1,4 M € | -5.0% | 1,5 M € | -0.2% | 1,5 M € | +6.8% | 1,4 M € | -20.9% | 1,7 M € | +10.1% | 1,6 M € | -0.4% | 1,6 M € | +9.2% | 1,4 M € | -36.2% | 2,2 M € | +15.6% | 1,9 M € | +8.8% | 1,8 M € | +5.5% | 1,7 M € | +0.3% | 1,7 M € | +19.7% | 1,4 M € | +28.2% | 1,1 M € | +62.5% | 677,6 k € | +122.9% | 304,0 k € | |
| Cash | 303,0 k € | -13.4% | 349,7 k € | +53.3% | 228,1 k € | -1.3% | 231,0 k € | -23.0% | 300,1 k € | +15.5% | 259,8 k € | -33.0% | 388,1 k € | +7.4% | 361,3 k € | +24.5% | 290,2 k € | -23.5% | 379,2 k € | +257.8% | 106,0 k € | -55.2% | 236,6 k € | -38.1% | 382,5 k € | -18.6% | 470,0 k € | +191.3% | 161,3 k € | +90.2% | 84,8 k € | +91.2% | 44,4 k € | |
| Debts | 110,2 k € | -10.0% | 122,5 k € | -9.1% | 134,8 k € | -47.8% | 258,1 k € | -48.3% | 498,7 k € | +309.3% | 121,9 k € | -32.7% | 181,1 k € | -9.5% | 200,1 k € | -15.5% | 236,9 k € | +46.1% | 162,2 k € | -6.3% | 173,0 k € | +35.9% | 127,3 k € | -31.9% | 186,8 k € | -10.8% | 209,4 k € | -10.2% | 233,3 k € | +35.4% | 172,3 k € | +520.6% | 27,8 k € | |
| Staff | — | 2,3 | 2,8 | 2,3 | 2,6 | 3 | 4,2 | 4 | 3 | 3,7 | 4,2 | 6 | 5,4 | 4 | 2,6 | 0,8 | — | |||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-13.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HR FLUX is a Private limited company incorporated in 1997. Its main activity is: Management consultancy activities. Its registered office is in Zwevegem.
Key indicators
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Source: Belgian Official Gazette