| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 53,3 k € | -11.3% | 60,1 k € | +75.2% | 34,3 k € | -25.6% | 46,1 k € | +20.3% | 38,3 k € | -21.9% | 49,1 k € | -13.7% | 56,9 k € | +14.5% | 49,7 k € | -37.9% | 80,0 k € | +43.3% | 55,9 k € | +58.4% | 35,3 k € | +30.6% | 27,0 k € | |
| EBITDA | 52,5 k € | -10.9% | 58,9 k € | +73.3% | 34,0 k € | -25.6% | 45,7 k € | +20.2% | 38,0 k € | -21.6% | 48,4 k € | -13.3% | 55,9 k € | +21.0% | 46,1 k € | -41.8% | 79,3 k € | +45.1% | 54,6 k € | +59.2% | 34,3 k € | +45.1% | 23,7 k € | |
| Operating profit | 28,7 k € | -18.5% | 35,2 k € | +8.8% | 32,3 k € | -27.6% | 44,6 k € | +22.1% | 36,6 k € | +38.0% | 26,5 k € | -22.6% | 34,2 k € | +37.3% | 24,9 k € | -57.5% | 58,7 k € | +75.2% | 33,5 k € | +19.9% | 28,0 k € | +59.9% | 17,5 k € | |
| Profit/loss | 19,2 k € | -18.0% | 23,4 k € | +20.5% | 19,4 k € | -35.7% | 30,2 k € | +21.2% | 24,9 k € | +45.8% | 17,1 k € | -21.8% | 21,8 k € | +6.5% | 20,5 k € | -47.6% | 39,1 k € | +70.3% | 23,0 k € | +36.2% | 16,9 k € | +72.6% | 9,8 k € | |
| Equity | 117,9 k € | +1.8% | 115,8 k € | -15.2% | 136,5 k € | -0.8% | 137,6 k € | +0.0% | 137,6 k € | +5.9% | 129,9 k € | -6.0% | 138,1 k € | +18.8% | 116,3 k € | +21.4% | 95,8 k € | +45.9% | 65,6 k € | +40.7% | 46,6 k € | +56.7% | 29,8 k € | |
| Total assets | 176,9 k € | -13.2% | 203,9 k € | -8.0% | 221,7 k € | -7.4% | 239,4 k € | +11.7% | 214,2 k € | +18.8% | 180,3 k € | -16.7% | 216,4 k € | +12.5% | 192,3 k € | -12.8% | 220,5 k € | +109.4% | 105,3 k € | +66.6% | 63,2 k € | +47.3% | 42,9 k € | |
| Cash | 91,3 k € | -8.2% | 99,4 k € | -47.1% | 188,0 k € | -15.9% | 223,5 k € | +10.8% | 201,7 k € | +22.4% | 164,7 k € | -14.8% | 193,3 k € | +41.7% | 136,4 k € | -8.2% | 148,6 k € | +1726.2% | 8,1 k € | -81.7% | 44,5 k € | +177.7% | 16,0 k € | |
| Debts | 59,1 k € | -33.0% | 88,1 k € | +3.4% | 85,2 k € | -16.3% | 101,8 k € | +32.7% | 76,7 k € | +51.9% | 50,5 k € | -35.5% | 78,3 k € | +5.7% | 74,0 k € | -40.7% | 124,7 k € | +214.6% | 39,6 k € | +139.4% | 16,6 k € | +26.1% | 13,1 k € | |
Private limited company · Geraardsbergen · incorporated on 17/01/2014
Private limited company profitable and well capitalised. Cash position declining (-8.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HDT4BUSINESS is a Private limited company incorporated in 2014. Its main activity is: Activities of head offices. Its registered office is in Geraardsbergen.
Key indicators
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