| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 95,2 k € | -0.8% | 95,9 k € | +2.5% | 93,6 k € | +9.1% | 85,8 k € | -4.7% | 90,1 k € | -1.7% | 91,6 k € | +0.7% | 91,0 k € | +157.4% | 35,3 k € | -42.8% | 61,7 k € | -3.0% | 63,6 k € | +1.8% | 62,5 k € | |
| EBITDA | 93,6 k € | +0.1% | 93,4 k € | +1.6% | 92,0 k € | +8.7% | 84,6 k € | -3.2% | 87,4 k € | -4.1% | 91,1 k € | +1.3% | 89,9 k € | +174.9% | 32,7 k € | -44.9% | 59,4 k € | -4.9% | 62,4 k € | +2.9% | 60,7 k € | |
| Operating profit | 81,1 k € | -0.2% | 81,3 k € | -2.2% | 83,1 k € | -0.1% | 83,1 k € | +3.4% | 80,4 k € | -4.6% | 84,3 k € | +1.3% | 83,2 k € | +370.6% | 17,7 k € | -58.0% | 42,2 k € | -17.8% | 51,3 k € | +6.4% | 48,2 k € | |
| Profit/loss | 62,3 k € | -0.1% | 62,4 k € | -3.2% | 64,4 k € | -0.2% | 64,6 k € | +3.2% | 62,5 k € | -4.6% | 65,5 k € | -1.2% | 66,3 k € | +559.2% | 10,1 k € | -62.6% | 26,9 k € | -19.0% | 33,2 k € | +8.7% | 30,5 k € | |
| Equity | 20,5 k € | 0.0% | 20,5 k € | -25.8% | 27,6 k € | +34.7% | 20,5 k € | 0.0% | 20,5 k € | 0.0% | 20,5 k € | +0.1% | 20,5 k € | -82.8% | 119,2 k € | +9.2% | 109,1 k € | +56.1% | 69,9 k € | +90.4% | 36,7 k € | |
| Total assets | 119,3 k € | -15.2% | 140,8 k € | -13.0% | 161,7 k € | +44.7% | 111,8 k € | +7.6% | 103,9 k € | +5.7% | 98,3 k € | -6.2% | 104,8 k € | -25.0% | 139,7 k € | -8.7% | 153,0 k € | +24.7% | 122,7 k € | +24.2% | 98,8 k € | |
| Cash | 51,4 k € | -16.8% | 61,8 k € | +0.1% | 61,7 k € | -25.6% | 83,0 k € | +9.4% | 75,8 k € | +57.1% | 48,3 k € | -21.6% | 61,6 k € | +235.9% | 18,3 k € | -77.5% | 81,5 k € | +3.6% | 78,7 k € | +53.2% | 51,3 k € | |
| Debts | 98,9 k € | -17.8% | 120,3 k € | -10.3% | 134,1 k € | +46.9% | 91,3 k € | +9.5% | 83,4 k € | +7.1% | 77,8 k € | -7.7% | 84,3 k € | +311.0% | 20,5 k € | -53.3% | 43,9 k € | -16.8% | 52,8 k € | -14.9% | 62,1 k € | |
Source: Belgian Official Gazette
Private company with limited liability · Ninove · incorporated on 26/08/2014
Private company with limited liability profitable but thinly capitalised. Cash position declining (-16.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (20,5 k €) relative to earnings. The abridged model hides revenue.
H²&IT - Projects is a Private company with limited liability incorporated in 2014. Its main activity is: Translation and interpretation activities. Its registered office is in Ninove.
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