Private limited company · Welkenraedt · incorporated on 16/01/2002
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
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| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,2 M € | +1.6% | 1,2 M € | +2.9% | 1,2 M € | +1.3% | 1,2 M € | +7.1% | 1,1 M € | +6.4% | 1,0 M € | ||||||||||||||
| Gross margin | 163,9 k € | -34.1% | 248,9 k € | -6.3% | 265,7 k € | +54.6% | 171,9 k € | -80.3% | 872,8 k € | +769.0% | 100,4 k € | -95.0% | 2,0 M € | +608.4% | 281,4 k € | -22.2% | 361,6 k € | +12.5% | 321,4 k € | -4.7% | 337,2 k € | +1.5% | 332,4 k € | +1.4% | 327,9 k € | +5.0% | 312,2 k € | -11.5% | 352,6 k € | +1.2% | 348,5 k € | +14.6% | 304,0 k € | -9.1% | 334,4 k € | +16.6% | 286,8 k € | |
| EBITDA | 154,8 k € | -35.5% | 240,0 k € | -6.6% | 257,0 k € | +58.7% | 161,9 k € | -78.4% | 750,2 k € | +676.7% | 96,6 k € | -95.1% | 2,0 M € | +2599.0% | 73,6 k € | -5.4% | 77,9 k € | -12.3% | 88,8 k € | -2.2% | 90,8 k € | -3.5% | 94,1 k € | +1.4% | 92,9 k € | +21.2% | 76,6 k € | -54.5% | 168,3 k € | -4.7% | 176,6 k € | +6.3% | 166,1 k € | -22.2% | 213,6 k € | +15.1% | 185,6 k € | |
| Operating profit | 70,2 k € | -54.8% | 155,4 k € | -9.5% | 171,7 k € | +716.1% | -27,9 k € | -105.0% | 561,3 k € | +3379.0% | 16,1 k € | -99.2% | 2,0 M € | +8923.7% | 21,7 k € | -32.0% | 31,9 k € | +23.0% | 25,9 k € | +401.7% | 5,2 k € | -86.0% | 36,9 k € | +123.1% | 16,5 k € | +1727.8% | 905,0 € | -98.9% | 81,8 k € | -5.5% | 86,6 k € | +2.6% | 84,4 k € | +0.3% | 84,2 k € | -0.4% | 84,5 k € | |
| Profit/loss | 43,0 k € | +22.6% | 35,0 k € | +131.2% | -112,4 k € | -55.2% | -72,4 k € | -119.8% | 365,4 k € | +9530.0% | -3,9 k € | -100.3% | 1,5 M € | +82800.4% | 1,8 k € | -45.7% | 3,3 k € | -8.7% | 3,6 k € | +1334.5% | 252,0 € | -99.0% | 24,6 k € | +32.4% | 18,6 k € | +33.6% | 13,9 k € | -83.6% | 84,5 k € | +0.9% | 83,7 k € | -10.2% | 93,3 k € | +47.7% | 63,1 k € | -20.4% | 79,3 k € | |
| Equity | 2,0 M € | +2.2% | 2,0 M € | +1.8% | 1,9 M € | -5.5% | 2,0 M € | -3.4% | 2,1 M € | +21.0% | 1,7 M € | -0.2% | 1,7 M € | +584.7% | 254,2 k € | +0.7% | 252,4 k € | +1.3% | 249,1 k € | +1.5% | 245,5 k € | +0.1% | 245,3 k € | +11.1% | 220,7 k € | -1.5% | 224,1 k € | +6.6% | 210,2 k € | +2.9% | 204,2 k € | +2.6% | 199,0 k € | +15.5% | 172,3 k € | -1.9% | 175,6 k € | |
| Total assets | 3,8 M € | +0.7% | 3,8 M € | -3.9% | 3,9 M € | -3.5% | 4,0 M € | -7.7% | 4,4 M € | +3.9% | 4,2 M € | +43.0% | 3,0 M € | +625.2% | 407,1 k € | -4.9% | 428,3 k € | -8.3% | 467,3 k € | -5.1% | 492,2 k € | -38.9% | 805,1 k € | -12.3% | 918,2 k € | -29.0% | 1,3 M € | +1.8% | 1,3 M € | -3.5% | 1,3 M € | +2.5% | 1,3 M € | +13.2% | 1,1 M € | +7.9% | 1,1 M € | |
| Cash | 11,1 k € | -83.4% | 67,1 k € | -25.8% | 90,4 k € | -12.9% | 103,8 k € | -28.1% | 144,3 k € | +9.6% | 131,6 k € | -60.4% | 332,4 k € | +157.9% | 128,9 k € | +399.1% | 25,8 k € | -82.8% | 150,4 k € | +42.6% | 105,5 k € | +63.7% | 64,4 k € | -76.1% | 269,3 k € | +392.7% | 54,7 k € | -13.3% | 63,0 k € | +24.4% | 50,7 k € | -32.1% | 74,7 k € | +101.1% | 37,1 k € | +273.4% | 9,9 k € | |
| Debts | 1,2 M € | +0.4% | 1,2 M € | -12.0% | 1,4 M € | -0.7% | 1,4 M € | -14.9% | 1,6 M € | -18.4% | 2,0 M € | +179.9% | 712,0 k € | +365.7% | 152,9 k € | -13.1% | 175,8 k € | -19.4% | 218,1 k € | -11.6% | 246,6 k € | -55.9% | 559,8 k € | -19.7% | 697,1 k € | -34.7% | 1,1 M € | +0.7% | 1,1 M € | -4.7% | 1,1 M € | +2.5% | 1,1 M € | +12.8% | 962,0 k € | +9.8% | 875,8 k € | |
| Staff | — | — | — | — | — | — | — | 3,9 | 4,6 | 4,6 | 4,7 | 5,1 | 4,8 | 4,6 | 3,9 | 3,6 | 3,2 | 2,8 | 2,8 | |||||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-83.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HPHOLD is a Private limited company incorporated in 2002. Its main activity is: Management consultancy activities. Its registered office is in Welkenraedt.
Key indicators
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Source: Belgian Official Gazette