| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2,1 M € | -4.3% | 2,2 M € | -3.3% | 2,3 M € | +8.0% | 2,1 M € | +7.3% | 2,0 M € | +18.0% | 1,7 M € | +8.7% | 1,6 M € | -1.7% | 1,6 M € | -7.3% | 1,7 M € | +33.7% | 1,3 M € | +212.0% | 408,9 k € | |
| EBITDA | 93,8 k € | -70.9% | 322,1 k € | -37.2% | 512,5 k € | +28.6% | 398,6 k € | +49.8% | 266,1 k € | -28.7% | 373,3 k € | +81.5% | 205,7 k € | -35.9% | 320,7 k € | -40.6% | 540,2 k € | +17.4% | 460,2 k € | +296.5% | 116,1 k € | |
| Operating profit | 42,0 k € | -83.2% | 249,9 k € | -35.6% | 388,0 k € | +17.3% | 330,7 k € | +63.3% | 202,5 k € | -39.5% | 334,4 k € | +96.4% | 170,3 k € | -39.8% | 282,9 k € | -41.5% | 484,0 k € | +21.6% | 398,1 k € | +404.8% | 78,9 k € | |
| Profit/loss | 14,6 k € | -91.8% | 178,6 k € | -38.2% | 289,1 k € | +18.0% | 245,0 k € | +57.7% | 155,3 k € | -40.0% | 258,8 k € | +121.8% | 116,7 k € | -38.6% | 190,1 k € | -38.7% | 310,2 k € | +22.8% | 252,7 k € | +430.0% | 47,7 k € | |
| Equity | 867,1 k € | +1.7% | 852,5 k € | +26.5% | 674,0 k € | +75.1% | 384,9 k € | +8.0% | 356,4 k € | -35.3% | 551,0 k € | +1.6% | 542,2 k € | -0.6% | 545,5 k € | -9.9% | 605,4 k € | +105.1% | 295,2 k € | +594.9% | 42,5 k € | |
| Total assets | 1,7 M € | +36.6% | 1,2 M € | +13.2% | 1,1 M € | +9.7% | 1,0 M € | -24.7% | 1,3 M € | +2.5% | 1,3 M € | +21.4% | 1,1 M € | +3.0% | 1,0 M € | -5.9% | 1,1 M € | +7.0% | 1,0 M € | +52.9% | 674,8 k € | |
| Cash | 98,7 k € | -24.0% | 129,9 k € | -72.9% | 479,8 k € | +22.6% | 391,4 k € | +767.0% | 45,2 k € | -88.0% | 374,8 k € | +154.2% | 147,5 k € | +41.5% | 104,2 k € | -51.5% | 214,8 k € | +28.3% | 167,4 k € | -18.3% | 204,8 k € | |
| Debts | 830,5 k € | +112.0% | 391,7 k € | -7.9% | 425,2 k € | -31.0% | 616,1 k € | -36.7% | 973,0 k € | +31.1% | 742,2 k € | +42.4% | 521,1 k € | +7.2% | 486,2 k € | -1.1% | 491,8 k € | -33.2% | 736,7 k € | +16.5% | 632,3 k € | |
| Staff | 36,9 | 39,5 | 40 | 41,4 | 41,2 | 31,7 | 31,5 | 30,5 | 26,5 | 19,6 | 14,9 | |||||||||||
Private limited company · Liège · incorporated on 28/11/2014 · 36,9 ETP
Private limited company profitable and well capitalised. Cash position declining (-24.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
RESIDENCE HESTIA is a Private limited company incorporated in 2014. Its main activity is: Residential care activities for mental retardation, mental health and substance abuse. Its registered office is in Liège. It employs on average 36,9 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette