| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | 126,0 k € | 0.0% | 126,0 k € | 0.0% | 126,0 k € | +8.6% | 116,0 k € | +75.8% | 66,0 k € | +5.6% | 62,5 k € | +8.5% | 57,6 k € | |||||||||||||
| Gross margin | — | 656,4 k € | +20977.2% | -3,1 k € | -29.7% | -2,4 k € | +47.9% | -4,7 k € | -19.4% | -3,9 k € | -4639.3% | -82,3 € | +97.3% | -3,0 k € | -2.2% | -3,0 k € | +72.9% | -11,0 k € | -111.7% | 93,5 k € | -33.2% | 139,9 k € | +173.3% | 51,2 k € | -53.3% | 109,5 k € | -11.4% | 123,6 k € | +11.8% | 110,6 k € | +74.6% | 63,3 k € | -41.9% | 108,9 k € | +93.7% | 56,2 k € | ||
| EBITDA | -5,2 k € | -100.8% | 653,2 k € | +1879.8% | -36,7 k € | -959.1% | -3,5 k € | +38.8% | -5,7 k € | -41.5% | -4,0 k € | +91.3% | -46,1 k € | -1047.0% | -4,0 k € | -1.4% | -4,0 k € | +67.0% | -12,0 k € | -113.0% | 91,9 k € | -31.4% | 133,9 k € | +553.0% | -29,6 k € | -127.2% | 108,5 k € | -11.6% | 122,7 k € | +24.6% | 98,5 k € | +57.9% | 62,4 k € | -42.2% | 108,0 k € | +95.2% | 55,3 k € | |
| Operating profit | -5,2 k € | -100.8% | 653,2 k € | +1606.2% | -43,4 k € | -1151.5% | -3,5 k € | +38.8% | -5,7 k € | -41.5% | -4,0 k € | +91.3% | -46,1 k € | -1047.0% | -4,0 k € | -1.4% | -4,0 k € | +67.0% | -12,0 k € | -113.0% | 91,9 k € | -31.4% | 133,9 k € | +374.2% | -48,8 k € | -154.7% | 89,2 k € | -13.8% | 103,4 k € | +30.6% | 79,2 k € | +83.8% | 43,1 k € | -51.4% | 88,7 k € | +146.0% | 36,1 k € | |
| Profit/loss | -5,7 k € | -100.9% | 640,9 k € | +1080.9% | -65,3 k € | -603.4% | -9,3 k € | +21.5% | -11,8 k € | -10.8% | -10,7 k € | +78.3% | -49,3 k € | -899.8% | -4,9 k € | +36.0% | -7,7 k € | +73.3% | -28,8 k € | -150.7% | 56,8 k € | -69.4% | 185,7 k € | +499.8% | -46,4 k € | -190.7% | 51,2 k € | -4.4% | 53,6 k € | -77.8% | 240,9 k € | +1811.4% | 12,6 k € | -94.5% | 230,4 k € | +3671.3% | 6,1 k € | |
| Equity | 1,4 M € | -0.4% | 1,4 M € | +88.3% | 725,5 k € | -22.9% | 940,8 k € | -1.0% | 950,1 k € | -1.2% | 962,0 k € | -1.1% | 972,6 k € | -4.8% | 1,0 M € | -0.5% | 1,0 M € | -0.7% | 1,0 M € | -2.7% | 1,1 M € | +5.6% | 1,0 M € | +22.6% | 820,8 k € | -5.4% | 867,3 k € | +6.3% | 816,1 k € | +7.0% | 762,5 k € | +46.2% | 521,6 k € | +2.5% | 509,0 k € | +82.7% | 278,6 k € | |
| Total assets | 1,5 M € | -1.8% | 1,5 M € | -8.1% | 1,7 M € | +14.5% | 1,4 M € | -2.7% | 1,5 M € | -7.6% | 1,6 M € | +7.0% | 1,5 M € | +35.7% | 1,1 M € | -3.7% | 1,1 M € | -6.3% | 1,2 M € | -20.8% | 1,5 M € | -73.6% | 5,9 M € | +176.7% | 2,1 M € | +43.1% | 1,5 M € | -2.8% | 1,5 M € | -1.7% | 1,5 M € | +15.3% | 1,3 M € | -2.8% | 1,4 M € | +7.4% | 1,3 M € | |
| Cash | 79,9 k € | -62.1% | 210,9 k € | +351.7% | 46,7 k € | -48.4% | 90,4 k € | -30.8% | 130,7 k € | +1131.1% | 10,6 k € | -84.1% | 66,9 k € | +9.6% | 61,1 k € | -66.0% | 179,6 k € | +14.9% | 156,2 k € | -6.1% | 166,5 k € | -43.1% | 292,5 k € | +534.9% | 46,1 k € | +51.5% | 30,4 k € | -40.6% | 51,2 k € | -7.7% | 55,5 k € | +1049.2% | 4,8 k € | -90.7% | 51,7 k € | +2295.4% | 2,2 k € | |
| Debts | 132,3 k € | -14.4% | 154,6 k € | -83.1% | 913,7 k € | +81.3% | 504,1 k € | -5.8% | 535,1 k € | -17.0% | 645,0 k € | +22.0% | 528,9 k € | +523.7% | 84,8 k € | -30.5% | 122,1 k € | -36.1% | 191,1 k € | -60.5% | 483,7 k € | -90.0% | 4,8 M € | +274.4% | 1,3 M € | +112.0% | 610,5 k € | -13.4% | 704,6 k € | -10.1% | 783,8 k € | -4.4% | 820,0 k € | -5.9% | 871,7 k € | -13.5% | 1,0 M € | |
Public limited company · Beerse · incorporated on 15/01/2003
Public limited company loss-making in the latest fiscal year. Cash position declining (-62.1%).
Solid counterparty for a standard engagement.
HG Beheer is a Public limited company incorporated in 2003. Its main activity is: Activities of holding companies. Its registered office is in Beerse.
Key indicators
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Source: Belgian Official Gazette