Public limited company · Berlaar · incorporated on 28/07/1998 · 1,0 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 304,2 k € | +52.8% | 199,0 k € | -61.7% | 520,3 k € | -7.5% | 562,5 k € | -30.4% | 808,4 k € | +39.7% | 578,5 k € | +9.7% | 527,5 k € | +9.3% | 482,6 k € | +4.6% | 461,2 k € | -4.9% | 484,8 k € | +8.9% | 445,2 k € | +9.9% | 405,1 k € | +10.4% | 366,9 k € | +11.6% | 328,9 k € | -4.7% | 344,9 k € | +28.0% | 269,5 k € | +5.3% | 256,1 k € | +61.9% | 158,2 k € | +34.8% | 117,3 k € | |
| EBITDA | 237,1 k € | +73.6% | 136,6 k € | -69.3% | 444,8 k € | +10.5% | 402,7 k € | -34.5% | 614,9 k € | +43.5% | 428,4 k € | +11.8% | 383,0 k € | +10.2% | 347,6 k € | +5.3% | 330,1 k € | -5.4% | 348,9 k € | -5.4% | 368,9 k € | +6.8% | 345,3 k € | +8.3% | 318,9 k € | +18.3% | 269,6 k € | -7.3% | 290,7 k € | +32.6% | 219,3 k € | +10.4% | 198,6 k € | +60.0% | 124,1 k € | +43.5% | 86,5 k € | |
| Operating profit | 135,0 k € | +213.7% | 43,0 k € | -87.8% | 353,1 k € | +11.2% | 317,6 k € | -38.8% | 518,9 k € | +51.2% | 343,1 k € | +15.5% | 297,2 k € | +26.4% | 235,1 k € | +14.5% | 205,4 k € | +16.8% | 175,8 k € | -10.8% | 197,0 k € | +2.0% | 193,1 k € | -19.7% | 240,5 k € | +66.7% | 144,2 k € | +0.0% | 144,2 k € | +2.2% | 141,0 k € | -14.5% | 165,0 k € | +81.8% | 90,8 k € | +114.6% | 42,3 k € | |
| Profit/loss | 93,8 k € | +20.5% | 77,9 k € | -46.1% | 144,5 k € | +22.9% | 117,6 k € | -58.4% | 282,7 k € | +90.9% | 148,1 k € | +25.7% | 117,8 k € | +93.0% | 61,0 k € | +79.2% | 34,1 k € | +7435.7% | 452,0 € | -97.7% | 19,3 k € | -33.4% | 29,0 k € | -43.4% | 51,3 k € | +302.6% | -25,3 k € | -9.4% | -23,1 k € | -98.8% | -11,6 k € | -130.6% | 38,0 k € | +60.1% | 23,7 k € | +222.6% | -19,4 k € | |
| Equity | 1,4 M € | +6.9% | 1,4 M € | +6.1% | 1,3 M € | +12.8% | 1,1 M € | +11.6% | 1,0 M € | +38.6% | 733,0 k € | +25.3% | 584,9 k € | +25.2% | 467,2 k € | +15.0% | 406,1 k € | +9.2% | 372,1 k € | +0.1% | 371,6 k € | +5.5% | 352,3 k € | +9.0% | 323,3 k € | +18.9% | 272,0 k € | -8.5% | 297,3 k € | -7.2% | 320,4 k € | -3.5% | 332,1 k € | +12.9% | 294,1 k € | +8.8% | 270,3 k € | |
| Total assets | 4,7 M € | -0.3% | 4,8 M € | -16.6% | 5,7 M € | -1.9% | 5,8 M € | +27.2% | 4,6 M € | +3.3% | 4,4 M € | +2.3% | 4,3 M € | +1.8% | 4,2 M € | -1.2% | 4,3 M € | -4.4% | 4,5 M € | -3.0% | 4,6 M € | -2.8% | 4,8 M € | +21.7% | 3,9 M € | -2.1% | 4,0 M € | -26.1% | 5,4 M € | +63.7% | 3,3 M € | +23.7% | 2,7 M € | +41.6% | 1,9 M € | -1.4% | 1,9 M € | |
| Cash | 186,7 k € | -57.2% | 436,3 k € | -57.0% | 1,0 M € | -17.3% | 1,2 M € | +1175.8% | 96,2 k € | -43.0% | 168,8 k € | +127.5% | 74,2 k € | +40.5% | 52,8 k € | +21.2% | 43,6 k € | -49.4% | 86,1 k € | +30.9% | 65,8 k € | +346.0% | 14,8 k € | -28.5% | 20,6 k € | -49.7% | 41,0 k € | -79.5% | 199,7 k € | +50.1% | 133,0 k € | +82.3% | 73,0 k € | +183.5% | 25,7 k € | +3273.5% | 763,0 € | |
| Debts | 3,3 M € | -3.3% | 3,4 M € | -21.5% | 4,3 M € | -6.1% | 4,6 M € | +30.6% | 3,5 M € | -3.9% | 3,7 M € | -1.3% | 3,7 M € | -0.9% | 3,7 M € | -3.1% | 3,9 M € | -5.8% | 4,1 M € | -3.3% | 4,2 M € | -3.6% | 4,4 M € | +24.0% | 3,5 M € | -3.9% | 3,7 M € | -27.1% | 5,1 M € | +71.0% | 3,0 M € | +26.9% | 2,3 M € | +46.9% | 1,6 M € | -3.1% | 1,6 M € | |
| Staff | 1 | 1,3 | — | 1,7 | — | 2 | 2,4 | 2 | 1,9 | 2,1 | 1,7 | 1,2 | 1,2 | 1,9 | 1,8 | 1,9 | 2 | 1,1 | 1 | |||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-57.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
H.S.M. is a Public limited company incorporated in 1998. Its main activity is: Retail sale in non-specialised stores. Its registered office is in Berlaar. It employs on average 1,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette