Public limited company · Heist-op-den-Berg · incorporated on 03/10/2014
| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | 240,0 k € | -54.3% | 525,0 k € | ||||||||
| Gross margin | 0,0 € | +100.0% | -3,3 k € | 0,0 € | +100.0% | -800,0 € | +87.8% | -6,5 k € | -225.2% | -2,0 k € | -127.7% | 7,3 k € | — | — | ||||
| EBITDA | -1,1 k € | +74.5% | -4,4 k € | -310.1% | -1,1 k € | +45.4% | -2,0 k € | +78.4% | -9,1 k € | -204.9% | -3,0 k € | -147.2% | 6,3 k € | -92.7% | 86,5 k € | -28.9% | 121,7 k € | |
| Operating profit | -1,1 k € | +74.5% | -4,4 k € | -310.1% | -1,1 k € | +45.4% | -2,0 k € | +78.4% | -9,1 k € | -204.9% | -3,0 k € | -147.2% | 6,3 k € | -92.7% | 86,5 k € | -28.9% | 121,7 k € | |
| Profit/loss | 114,4 k € | -83.3% | 686,1 k € | +23.9% | 553,7 k € | -25.0% | 738,1 k € | -7.6% | 798,4 k € | +186.6% | 278,6 k € | -36.2% | 436,4 k € | +1548.2% | 26,5 k € | -49.8% | 52,8 k € | |
| Equity | 4,7 M € | +2.5% | 4,6 M € | +17.8% | 3,9 M € | +16.7% | 3,3 M € | +28.7% | 2,6 M € | +179.9% | 919,3 k € | +43.5% | 640,7 k € | +213.6% | 204,3 k € | +14.9% | 177,8 k € | |
| Total assets | 5,2 M € | +0.6% | 5,2 M € | +9.3% | 4,7 M € | +11.7% | 4,2 M € | +7.1% | 4,0 M € | -2.5% | 4,1 M € | -0.9% | 4,1 M € | -5.7% | 4,3 M € | +4.0% | 4,2 M € | |
| Cash | 738,1 € | +275.8% | 196,4 € | -65.1% | 562,5 € | -45.6% | 1,0 k € | -76.2% | 4,3 k € | -88.2% | 36,7 k € | +1259.5% | 2,7 k € | -99.1% | 301,8 k € | +1143.1% | 24,3 k € | |
| Debts | 528,5 k € | -13.4% | 610,1 k € | -28.4% | 852,7 k € | -6.1% | 907,9 k € | -33.0% | 1,4 M € | -56.9% | 3,1 M € | -9.1% | 3,5 M € | -16.5% | 4,1 M € | +3.5% | 4,0 M € | |
Public limited company profitable and well capitalised. Cash position rising (+275.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HD3 is a Public limited company incorporated in 2014. Its main activity is: Buying and selling of own real estate. Its registered office is in Heist-op-den-Berg.
Key indicators
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Source: Belgian Official Gazette