| 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2011 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 68,1 k € | -75.7% | 280,1 k € | +143.2% | 115,2 k € | -44.7% | 208,2 k € | +78.0% | 117,0 k € | +14.6% | 102,1 k € | +128.7% | 44,7 k € | +46.5% | 30,5 k € | -1.9% | 31,1 k € | -7.8% | 33,7 k € | -35.7% | 52,4 k € | -6.0% | 55,8 k € | +6.1% | 52,6 k € | -44.1% | 94,2 k € | +225.4% | 28,9 k € | |
| EBITDA | 67,3 k € | -75.0% | 268,8 k € | +166.1% | 101,0 k € | -49.8% | 201,1 k € | +80.3% | 111,5 k € | +14.1% | 97,8 k € | +133.3% | 41,9 k € | +46.8% | 28,6 k € | -0.7% | 28,8 k € | -8.3% | 31,4 k € | -35.9% | 48,9 k € | -6.0% | 52,0 k € | +6.6% | 48,8 k € | -35.2% | 75,3 k € | +178.6% | 27,0 k € | |
| Operating profit | 28,2 k € | -87.7% | 229,1 k € | +229.3% | 69,6 k € | -59.2% | 170,4 k € | +124.3% | 76,0 k € | +215.4% | 24,1 k € | +143.2% | -55,8 k € | -672.3% | 9,7 k € | -2.1% | 10,0 k € | -20.7% | 12,6 k € | -44.3% | 22,5 k € | +16.9% | 19,3 k € | -3.6% | 20,0 k € | -49.4% | 39,5 k € | +131.2% | 17,1 k € | |
| Profit/loss | 43,1 k € | -73.4% | 162,3 k € | +300.1% | 40,6 k € | -65.0% | 115,9 k € | +167.2% | 43,4 k € | +2915.0% | 1,4 k € | +102.2% | -65,7 k € | -5062.0% | -1,3 k € | +47.8% | -2,4 k € | -189.6% | -842,0 € | -151.4% | 1,6 k € | -29.7% | 2,3 k € | -24.2% | 3,1 k € | -84.9% | 20,4 k € | +455.4% | 3,7 k € | |
| Equity | 527,1 k € | +8.9% | 484,0 k € | +101.1% | 240,7 k € | +19.9% | 200,8 k € | +134.8% | 85,5 k € | +99.8% | 42,8 k € | +1.8% | 42,1 k € | -61.2% | 108,4 k € | -2.2% | 110,8 k € | -2.7% | 113,9 k € | +109.9% | 54,3 k € | -3.7% | 56,4 k € | +3.0% | 54,7 k € | +4.6% | 52,3 k € | +60.3% | 32,6 k € | |
| Total assets | 901,0 k € | -5.2% | 950,6 k € | -12.5% | 1,1 M € | +14.7% | 946,9 k € | +0.2% | 945,4 k € | -2.2% | 966,2 k € | +21.6% | 794,8 k € | +100.7% | 396,1 k € | -4.8% | 416,2 k € | -4.0% | 433,5 k € | -24.2% | 572,3 k € | -0.0% | 572,3 k € | +15.2% | 496,6 k € | -25.7% | 668,2 k € | +56.2% | 427,8 k € | |
| Cash | 9,7 k € | -52.4% | 20,5 k € | -59.3% | 50,2 k € | -49.4% | 99,2 k € | +337.0% | 22,7 k € | +202.8% | 7,5 k € | +1257.7% | 552,4 € | — | 2,0 k € | +284.0% | 512,6 € | — | 9,8 k € | +22.6% | 8,0 k € | -71.8% | 28,3 k € | -13.5% | 32,8 k € | |||||
| Debts | 311,7 k € | -17.1% | 376,2 k € | -52.9% | 799,0 k € | +14.4% | 698,1 k € | -16.0% | 831,2 k € | -7.0% | 893,4 k € | +23.8% | 721,5 k € | +182.9% | 255,1 k € | -6.5% | 272,9 k € | -0.3% | 273,8 k € | -45.4% | 501,4 k € | -1.4% | 508,7 k € | +17.4% | 433,1 k € | -29.1% | 611,3 k € | +56.7% | 390,2 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 | — | |||||||||||||||
Source: Belgian Official Gazette
Private limited company · Estinnes · incorporated on 25/10/2001
Private limited company profitable and well capitalised. Cash position declining (-52.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HT PATRIMMO is a Private limited company incorporated in 2001. Its registered office is in Estinnes.
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