Private limited company · Bree · incorporated on 29/01/1998
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -3,4 k € | -123.2% | 14,5 k € | +267.2% | -8,7 k € | -126.0% | -3,8 k € | -247.7% | 2,6 k € | +796.8% | -372,0 € | -521.8% | 88,2 € | +109.6% | -914,2 € | -114.2% | 6,4 k € | -12.3% | 7,4 k € | -22.3% | 9,5 k € | -21.7% | 12,1 k € | +130.3% | 5,3 k € | +3330.4% | -162,5 € | +98.6% | -11,6 k € | -8205.6% | -139,3 € | +1.2% | -141,0 € | -5.2% | -134,0 € | -0.8% | -133,0 € | -108.4% | 1,6 k € | |
| EBITDA | -4,4 k € | -132.8% | 13,4 k € | +243.5% | -9,3 k € | -134.7% | -4,0 k € | -261.4% | 2,5 k € | +441.2% | -720,0 € | +49.7% | -1,4 k € | -8.2% | -1,3 k € | -122.1% | 6,0 k € | -13.0% | 6,9 k € | -24.2% | 9,1 k € | -22.5% | 11,7 k € | +141.4% | 4,8 k € | +946.3% | -572,0 € | +95.2% | -12,0 k € | -2083.3% | -548,8 € | +0.2% | -550,0 € | -1.3% | -543,0 € | -13.1% | -480,0 € | -162.8% | 764,0 € | |
| Operating profit | -4,4 k € | -132.8% | 13,4 k € | +243.5% | -9,3 k € | -134.7% | -4,0 k € | -261.4% | 2,5 k € | +441.2% | -720,0 € | +49.7% | -1,4 k € | -8.2% | -1,3 k € | -122.1% | 6,0 k € | -13.0% | 6,9 k € | -24.2% | 9,1 k € | -22.5% | 11,7 k € | +141.4% | 4,8 k € | +946.3% | -572,0 € | +95.2% | -12,0 k € | -2083.3% | -548,8 € | +0.2% | -550,0 € | -1.3% | -543,0 € | -13.1% | -480,0 € | -162.8% | 764,0 € | |
| Profit/loss | 17,7 k € | -46.5% | 33,1 k € | +274.9% | 8,8 k € | -34.2% | 13,4 k € | -6.8% | 14,4 k € | +6870.4% | -213,0 € | +77.7% | -955,7 € | -108.2% | 11,6 k € | +260.6% | 3,2 k € | +268.5% | 875,0 € | -93.1% | 12,7 k € | +168.3% | -18,5 k € | -220.4% | 15,4 k € | -12.1% | 17,5 k € | +320.8% | -7,9 k € | -1326.8% | -555,5 € | +14.1% | -647,0 € | 0.0% | -647,0 € | -218.3% | 547,0 € | +130.5% | -1,8 k € | |
| Equity | 136,5 k € | +14.9% | 118,8 k € | +38.7% | 85,6 k € | +11.5% | 76,8 k € | +21.2% | 63,3 k € | +29.5% | 48,9 k € | -0.4% | 49,1 k € | -1.9% | 50,1 k € | +30.2% | 38,5 k € | +9.2% | 35,2 k € | +2.5% | 34,4 k € | +58.3% | 21,7 k € | -46.0% | 40,2 k € | +62.0% | 24,8 k € | +238.5% | 7,3 k € | +220.5% | -6,1 k € | -10.0% | -5,5 k € | -13.2% | -4,9 k € | -15.3% | -4,2 k € | +11.4% | -4,8 k € | |
| Total assets | 1,8 M € | +11.5% | 1,6 M € | -7.7% | 1,8 M € | +69.0% | 1,1 M € | -21.2% | 1,3 M € | +845.2% | 141,6 k € | -2.9% | 145,9 k € | -18.8% | 179,6 k € | +35.1% | 132,9 k € | +6.3% | 125,1 k € | -8.8% | 137,2 k € | -40.5% | 230,7 k € | -15.4% | 272,6 k € | -29.4% | 386,1 k € | -37.4% | 617,0 k € | +1372872.8% | 44,9 € | -25.1% | 60,0 € | +2900.0% | 2,0 € | -100.0% | 221,8 k € | +814.7% | 24,3 k € | |
| Cash | 4,3 k € | -7.9% | 4,6 k € | +56.4% | 3,0 k € | -40.4% | 5,0 k € | +652.1% | 660,0 € | -59.9% | 1,6 k € | -73.8% | 6,3 k € | +531.7% | 992,5 € | +293.1% | 252,5 € | +170.5% | 93,3 € | -88.6% | 821,2 € | -71.6% | 2,9 k € | +46.6% | 2,0 k € | +829.7% | 212,0 € | +250.4% | 60,5 € | +34.6% | 44,9 € | -25.1% | 60,0 € | +2900.0% | 2,0 € | -97.8% | 90,0 € | -55.0% | 200,0 € | |
| Debts | 1,7 M € | +11.2% | 1,5 M € | -10.1% | 1,7 M € | +73.6% | 974,5 k € | -22.5% | 1,3 M € | +1484.3% | 79,4 k € | -8.4% | 86,6 k € | -29.4% | 122,7 k € | +34.9% | 90,9 k € | +4.7% | 86,9 k € | -10.6% | 97,2 k € | +22.0% | 79,6 k € | -27.4% | 109,7 k € | -48.5% | 212,9 k € | -64.4% | 597,5 k € | +9637.3% | 6,1 k € | +9.7% | 5,6 k € | +14.4% | 4,9 k € | -97.7% | 215,4 k € | +1331.5% | 15,0 k € | |
Private limited company profitable and well capitalised. Cash position declining (-7.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HABVEN is a Private limited company incorporated in 1998. Its main activity is: Taxi operation. Its registered office is in Bree.
Key indicators
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Source: Belgian Official Gazette