| 2025 | 2024 | 2023 | 2022 | 2021 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 231,5 k € | +5.4% | 219,6 k € | -9.4% | 242,4 k € | +50.2% | 161,3 k € | -44.4% | 290,4 k € | +31.9% | 220,2 k € | +32.6% | 166,0 k € | -35.6% | 257,6 k € | -21.1% | 326,5 k € | +39.7% | 233,7 k € | -8.1% | 254,3 k € | +4.2% | 244,0 k € | +24.6% | 195,8 k € | +292.4% | -101,8 k € | |
| EBITDA | 54,0 k € | +863.8% | 5,6 k € | +105.4% | -103,9 k € | +1.4% | -105,4 k € | +43.5% | -186,6 k € | -807.6% | 26,4 k € | +297.4% | -13,4 k € | -146.3% | 28,9 k € | -72.0% | 103,1 k € | +842.2% | -13,9 k € | +81.7% | -76,0 k € | +27.5% | -104,9 k € | -185.2% | -36,8 k € | +81.1% | -195,0 k € | |
| Operating profit | 50,3 k € | +2607.9% | 1,9 k € | +101.7% | -107,9 k € | -1.5% | -106,2 k € | +43.4% | -187,7 k € | -1188.5% | 17,2 k € | +209.6% | -15,7 k € | -159.3% | 26,6 k € | -73.7% | 100,9 k € | +644.0% | -18,6 k € | +77.4% | -82,0 k € | +50.9% | -166,9 k € | -61.3% | -103,5 k € | +59.3% | -254,5 k € | |
| Profit/loss | 48,5 k € | +10864.7% | 442,3 € | +100.4% | -105,7 k € | +7.9% | -114,7 k € | +42.3% | -198,6 k € | -2101.3% | 9,9 k € | +137.4% | -26,5 k € | -274.9% | 15,2 k € | -82.7% | 87,5 k € | +307.8% | -42,1 k € | +52.4% | -88,4 k € | +49.3% | -174,5 k € | -59.0% | -109,7 k € | +35.6% | -170,3 k € | |
| Equity | -168,4 k € | +22.4% | -216,9 k € | +0.2% | -217,3 k € | -94.6% | -111,6 k € | +43.2% | -196,6 k € | -225.6% | 156,5 k € | +6.8% | 146,6 k € | -15.3% | 173,1 k € | +9.6% | 157,9 k € | +128.7% | -549,6 k € | -8.3% | -507,5 k € | -21.1% | -419,1 k € | -71.3% | -244,6 k € | -81.3% | -134,9 k € | |
| Total assets | 207,2 k € | -14.7% | 242,8 k € | +15.7% | 209,8 k € | -31.6% | 306,6 k € | +14.7% | 267,4 k € | -32.7% | 397,1 k € | +4.1% | 381,6 k € | -9.4% | 421,0 k € | -22.2% | 540,9 k € | +39.6% | 387,3 k € | +9.3% | 354,3 k € | -19.6% | 440,8 k € | +6.0% | 415,7 k € | -14.4% | 485,9 k € | |
| Cash | 32,0 € | -88.6% | 280,9 € | 0,0 € | -100.0% | 8,9 k € | -52.2% | 18,6 k € | +47.5% | 12,6 k € | -62.8% | 33,9 k € | +689.1% | 4,3 k € | +147.6% | 1,7 k € | +17.2% | 1,5 k € | -88.7% | 13,0 k € | — | — | — | |||||
| Debts | 348,0 k € | -18.1% | 425,0 k € | +2.9% | 413,0 k € | +7.7% | 383,4 k € | -10.4% | 428,2 k € | +79.3% | 238,7 k € | +2.6% | 232,7 k € | +2.2% | 227,6 k € | -37.5% | 363,9 k € | -61.0% | 933,0 k € | +9.0% | 856,0 k € | +7.1% | 799,0 k € | +32.9% | 601,2 k € | +8.4% | 554,8 k € | |
| Staff | 2,2 | 2,9 | 4,4 | 3,6 | 3,1 | 2,1 | 3,5 | 3,6 | 3,8 | 4,3 | 5,1 | 6,5 | 5 | 1,8 | ||||||||||||||
Public limited company · Gent · incorporated on 25/11/2002 · 2,2 ETP
Public limited company with a balanced profile. Cash position declining (-88.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HR SQUARE is a Public limited company incorporated in 2002. Its main activity is: Publishing of newspapers. Its registered office is in Gent. It employs on average 2,2 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette