| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 830,8 k € | +11.8% | 743,4 k € | -0.4% | 746,1 k € | -0.8% | 751,8 k € | -2.8% | 773,2 k € | +17.2% | 660,0 k € | -6.1% | 702,5 k € | +55.1% | 453,0 k € | -36.4% | 711,8 k € | +25.2% | 568,7 k € | +30.6% | 435,5 k € | |
| EBITDA | 829,7 k € | +11.8% | 742,3 k € | -0.4% | 745,1 k € | -0.8% | 750,8 k € | -2.8% | 772,2 k € | +17.2% | 658,9 k € | -6.1% | 701,5 k € | +55.2% | 452,0 k € | -36.5% | 711,4 k € | +25.2% | 568,2 k € | +30.7% | 434,7 k € | |
| Operating profit | 829,7 k € | +11.8% | 742,3 k € | -0.3% | 744,4 k € | -0.5% | 747,8 k € | -2.8% | 769,2 k € | +17.3% | 655,9 k € | -6.1% | 698,5 k € | +55.3% | 449,7 k € | -36.8% | 711,4 k € | +25.2% | 568,2 k € | +31.1% | 433,5 k € | |
| Profit/loss | 656,1 k € | +16.6% | 562,7 k € | +0.7% | 558,8 k € | -0.2% | 560,0 k € | -4.6% | 586,8 k € | +23.8% | 474,1 k € | -4.1% | 494,5 k € | +64.9% | 299,9 k € | -36.4% | 471,5 k € | +24.6% | 378,5 k € | +32.9% | 284,9 k € | |
| Equity | 3,9 M € | +20.0% | 3,3 M € | +20.7% | 2,7 M € | +14.3% | 2,4 M € | +3.9% | 2,3 M € | +25.8% | 1,8 M € | +35.3% | 1,3 M € | +38.7% | 966,7 k € | +23.2% | 784,8 k € | +14.0% | 688,4 k € | +122.1% | 309,9 k € | |
| Total assets | 4,0 M € | +20.5% | 3,4 M € | +9.9% | 3,1 M € | +25.4% | 2,4 M € | +2.8% | 2,4 M € | +21.1% | 2,0 M € | +21.4% | 1,6 M € | +34.1% | 1,2 M € | +31.4% | 915,5 k € | +19.6% | 765,3 k € | +86.4% | 410,5 k € | |
| Cash | 1,1 M € | +481.4% | 185,2 k € | -88.8% | 1,6 M € | +19.7% | 1,4 M € | +7.8% | 1,3 M € | +1366.2% | 87,1 k € | -80.5% | 446,0 k € | +4.8% | 425,6 k € | +11.9% | 380,5 k € | -38.2% | 615,2 k € | +49.8% | 410,5 k € | |
| Debts | 116,1 k € | +39.5% | 83,2 k € | -75.8% | 344,6 k € | +438.8% | 64,0 k € | -25.7% | 86,1 k € | -39.2% | 141,7 k € | -47.8% | 271,3 k € | +14.9% | 236,1 k € | +80.8% | 130,6 k € | +69.8% | 76,9 k € | -23.6% | 100,7 k € | |
Private limited company · Knokke-Heist · incorporated on 30/08/2013
Private limited company profitable and well capitalised. Cash position rising (+481.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HMS Projects Management is a Private limited company incorporated in 2013. Its main activity is: Activities of holding companies. Its registered office is in Knokke-Heist.
Key indicators
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Source: Belgian Official Gazette