| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | 1,8 M € | +5.6% | 1,7 M € | +15.2% | 1,5 M € | +0.9% | 1,5 M € | +0.1% | 1,5 M € | -3.2% | 1,5 M € | |||||||||||||
| Gross margin | 1,7 M € | +2.7% | 1,6 M € | +40.8% | 1,2 M € | -1.0% | 1,2 M € | +81.3% | 643,5 k € | -44.1% | 1,2 M € | -22.4% | 1,5 M € | +16.4% | 1,3 M € | -26.5% | 1,7 M € | +71.3% | 1,0 M € | +14.0% | 888,3 k € | +53.6% | 578,2 k € | -3.4% | 598,5 k € | +15.3% | 519,2 k € | +6.5% | 487,4 k € | +31.0% | 372,1 k € | -13.6% | 430,4 k € | +1.1% | 425,8 k € | |
| EBITDA | 169,4 k € | -18.7% | 208,3 k € | +17329.4% | -1,2 k € | -100.8% | 159,5 k € | +28765.0% | 552,7 € | -99.6% | 128,8 k € | -73.1% | 478,4 k € | +0.6% | 475,4 k € | -28.0% | 660,5 k € | +67.1% | 395,2 k € | +10.1% | 358,8 k € | +115.3% | 166,7 k € | -30.5% | 239,8 k € | -12.1% | 272,7 k € | +7.4% | 253,9 k € | +19.9% | 211,8 k € | -28.3% | 295,3 k € | +52.5% | 193,6 k € | |
| Operating profit | 139,8 k € | +3.2% | 135,5 k € | +369.8% | -50,2 k € | -133.0% | 152,2 k € | +231.8% | -115,5 k € | -2074.3% | 5,8 k € | -98.1% | 313,9 k € | +21.9% | 257,4 k € | +86.8% | 137,8 k € | -38.3% | 223,3 k € | -6.7% | 239,3 k € | +607.3% | 33,8 k € | -71.5% | 118,6 k € | -12.7% | 135,8 k € | +1.0% | 134,4 k € | +47.6% | 91,1 k € | -53.0% | 193,9 k € | +50.8% | 128,6 k € | |
| Profit/loss | 104,2 k € | +13345.5% | 774,8 € | -98.5% | 52,5 k € | -43.1% | 92,3 k € | +307.8% | -44,4 k € | -322.0% | 20,0 k € | -92.0% | 248,7 k € | +43.7% | 173,1 k € | -30.7% | 249,6 k € | +72.9% | 144,4 k € | +30.0% | 111,1 k € | +116.8% | 51,2 k € | -25.0% | 68,3 k € | +0.3% | 68,1 k € | +11.9% | 60,9 k € | +52.3% | 40,0 k € | -39.0% | 65,5 k € | +51.2% | 43,3 k € | |
| Equity | 2,0 M € | +5.5% | 1,9 M € | +0.0% | 1,9 M € | +2.8% | 1,9 M € | +5.2% | 1,8 M € | -2.5% | 1,8 M € | +1.1% | 1,8 M € | +16.2% | 1,5 M € | +12.7% | 1,4 M € | +22.4% | 1,1 M € | +14.9% | 970,1 k € | +12.9% | 859,1 k € | +7.6% | 798,5 k € | +12.7% | 708,2 k € | +18.7% | 596,8 k € | +47.1% | 405,8 k € | +31.7% | 308,1 k € | +27.0% | 242,6 k € | |
| Total assets | 3,1 M € | -40.1% | 5,2 M € | +0.0% | 5,2 M € | +21.2% | 4,3 M € | +3.7% | 4,1 M € | +2.7% | 4,0 M € | +11.0% | 3,6 M € | +11.8% | 3,2 M € | -8.6% | 3,6 M € | +41.9% | 2,5 M € | +13.2% | 2,2 M € | +0.8% | 2,2 M € | +2.1% | 2,1 M € | +3.5% | 2,1 M € | +12.5% | 1,8 M € | +7.3% | 1,7 M € | +3.2% | 1,7 M € | +56.6% | 1,1 M € | |
| Cash | 238,2 k € | +97.2% | 120,8 k € | -83.1% | 715,4 k € | -35.5% | 1,1 M € | -50.4% | 2,2 M € | +29.8% | 1,7 M € | +21.6% | 1,4 M € | -14.9% | 1,7 M € | -0.6% | 1,7 M € | +109.6% | 799,5 k € | +30.5% | 612,6 k € | +70.1% | 360,1 k € | +32.0% | 272,8 k € | +80.3% | 151,3 k € | -23.8% | 198,6 k € | +247.0% | 57,2 k € | -87.0% | 438,8 k € | +27.7% | 343,7 k € | |
| Debts | 1,0 M € | -67.6% | 3,2 M € | +0.0% | 3,2 M € | +36.9% | 2,3 M € | +5.1% | 2,2 M € | +12.6% | 2,0 M € | +15.6% | 1,7 M € | +0.5% | 1,7 M € | -22.8% | 2,2 M € | +71.6% | 1,3 M € | +13.7% | 1,1 M € | -10.1% | 1,2 M € | -1.2% | 1,3 M € | -1.4% | 1,3 M € | +11.6% | 1,1 M € | -5.4% | 1,2 M € | -3.4% | 1,3 M € | +76.1% | 712,9 k € | |
| Staff | 17,3 | 18,1 | 13,8 | 13,6 | 12,1 | 12,4 | 13,6 | 12,7 | 10,4 | 10,1 | 10,1 | 8,8 | 7,2 | 5 | 5 | 3,6 | 2,6 | 3 | ||||||||||||||||||
Public limited company · Ath · incorporated on 17/07/1998 · 17,3 ETP
Public limited company profitable and well capitalised. Cash position rising (+97.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
H & O Equipments is a Public limited company incorporated in 1998. Its main activity is: Manufacture of medical and dental instruments and supplies. Its registered office is in Ath. It employs on average 17,3 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette