| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 278,8 k € | +18.3% | 235,6 k € | +14.8% | 205,3 k € | -13.3% | 236,7 k € | +136.8% | 100,0 k € | +571.8% | 14,9 k € | -26.8% | 20,3 k € | +1113.0% | 1,7 k € | +121.1% | -7,9 k € | +22.1% | -10,2 k € | |
| EBITDA | 249,2 k € | +32.9% | 187,5 k € | +5.4% | 177,8 k € | -19.7% | 221,5 k € | +160.2% | 85,1 k € | +631.0% | 11,6 k € | -40.0% | 19,4 k € | +2738.5% | 683,1 € | +108.2% | -8,3 k € | +23.3% | -10,9 k € | |
| Operating profit | 143,5 k € | +75.4% | 81,8 k € | +13.4% | 72,2 k € | -37.7% | 115,9 k € | +664.5% | -20,5 k € | -254.8% | -5,8 k € | -271.9% | 3,4 k € | +392.5% | 683,1 € | +108.2% | -8,3 k € | +23.3% | -10,9 k € | |
| Profit/loss | 100,5 k € | +177.7% | 36,2 k € | +57.5% | 23,0 k € | -67.1% | 69,9 k € | +236.2% | -51,4 k € | -463.3% | 14,1 k € | +130.4% | -46,5 k € | -911.0% | 5,7 k € | -55.3% | 12,8 k € | +196.5% | -13,3 k € | |
| Equity | 678,5 k € | +17.4% | 577,9 k € | +6.7% | 541,7 k € | +4.4% | 518,8 k € | +15.6% | 448,8 k € | -34.6% | 686,2 k € | +2.1% | 672,0 k € | -6.5% | 718,6 k € | +0.8% | 712,8 k € | +1.8% | 700,0 k € | |
| Total assets | 3,3 M € | -2.1% | 3,4 M € | -4.2% | 3,5 M € | -4.5% | 3,7 M € | -12.6% | 4,2 M € | -8.6% | 4,6 M € | +0.4% | 4,6 M € | +12.0% | 4,1 M € | +34.9% | 3,0 M € | +173.4% | 1,1 M € | |
| Cash | 37,0 k € | +938.4% | 3,6 k € | +43.5% | 2,5 k € | -81.4% | 13,3 k € | -90.1% | 134,7 k € | +1246.8% | 10,0 k € | -85.9% | 70,9 k € | -75.0% | 283,7 k € | +4068.1% | 6,8 k € | -52.7% | 14,4 k € | |
| Debts | 2,6 M € | -6.1% | 2,8 M € | -6.2% | 3,0 M € | -5.9% | 3,2 M € | -16.0% | 3,8 M € | -4.1% | 3,9 M € | +0.2% | 3,9 M € | +15.9% | 3,4 M € | +45.5% | 2,3 M € | +462.0% | 413,9 k € | |
Private limited company · Hasselt · incorporated on 21/05/2013
Private limited company profitable and well capitalised. Cash position rising (+938.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Harbour Retail is a Private limited company incorporated in 2013. Its registered office is in Hasselt.
Key indicators
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Source: Belgian Official Gazette