Private limited company · Leuven · incorporated on 27/01/2014
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 511,2 k € | +68.6% | 303,1 k € | +568.3% | 45,4 k € | +123.6% | 20,3 k € | -91.6% | 240,7 k € | +112.8% | 113,1 k € | -12.2% | 128,8 k € | -71.7% | 454,9 k € | -36.0% | 710,6 k € | -17.6% | 862,3 k € | |
| EBITDA | 509,3 k € | +68.8% | 301,7 k € | +544.8% | 46,8 k € | +2858.0% | 1,6 k € | -99.2% | 187,1 k € | +14913.1% | -1,3 k € | +97.9% | -58,9 k € | -124.0% | 245,3 k € | -53.0% | 521,5 k € | +13.0% | 461,3 k € | |
| Operating profit | -63,2 k € | -129.1% | 217,2 k € | +451.2% | 39,4 k € | +777.7% | -5,8 k € | +80.4% | -29,7 k € | -1847.3% | -1,5 k € | +97.4% | -59,2 k € | -124.2% | 245,2 k € | -53.0% | 521,4 k € | +13.4% | 460,0 k € | |
| Profit/loss | 45,4 k € | -67.4% | 139,0 k € | +277.0% | 36,9 k € | +654.9% | -6,6 k € | -147.1% | 14,1 k € | +335.2% | -6,0 k € | +90.0% | -59,9 k € | -136.9% | 162,3 k € | -52.3% | 340,6 k € | +17.0% | 291,0 k € | |
| Equity | 1,4 M € | +18.8% | 1,2 M € | +73.0% | 676,6 k € | +44.8% | 467,2 k € | +4.6% | 446,8 k € | -3.3% | 462,2 k € | +9.0% | 423,9 k € | -12.4% | 483,9 k € | +0.5% | 481,6 k € | +41.2% | 341,0 k € | |
| Total assets | 3,2 M € | +2.0% | 3,1 M € | +178.8% | 1,1 M € | +62.1% | 693,6 k € | +53.1% | 453,0 k € | -31.0% | 656,3 k € | +23.1% | 533,0 k € | -29.9% | 760,0 k € | -18.4% | 930,9 k € | -22.7% | 1,2 M € | |
| Cash | 261,6 k € | -32.3% | 386,2 k € | -44.3% | 693,0 k € | +31.1% | 528,6 k € | +41.4% | 373,8 k € | -2.6% | 383,6 k € | -16.4% | 459,0 k € | -27.2% | 630,8 k € | -21.7% | 806,1 k € | +188.1% | 279,8 k € | |
| Debts | 110,3 k € | -72.2% | 396,9 k € | +242.9% | 115,8 k € | -45.9% | 213,9 k € | +3339.1% | 6,2 k € | -95.1% | 126,7 k € | +16.2% | 109,1 k € | -60.5% | 276,2 k € | -38.5% | 449,3 k € | +92.3% | 233,7 k € | |
| Staff | — | — | — | 1 | 1,3 | 1,7 | 3 | 3,3 | 3 | 7 | ||||||||||
Private limited company profitable and well capitalised. Cash position declining (-32.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HH 107 is a Private limited company incorporated in 2014. Its main activity is: Motion picture, video and television programme production activities. Its registered office is in Leuven.
Key indicators
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Source: Belgian Official Gazette