| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 187,4 k € | +88.1% | 99,7 k € | +86.9% | 53,3 k € | -64.7% | 151,0 k € | +114.7% | 70,3 k € | +10.9% | 63,4 k € | +5.1% | 60,3 k € | -11.6% | 68,3 k € | +32.2% | 51,6 k € | -33.1% | 77,1 k € | -14.9% | 90,6 k € | |
| EBITDA | 174,3 k € | +93.3% | 90,2 k € | +87.2% | 48,2 k € | -32.5% | 71,4 k € | +8.2% | 66,0 k € | +11.7% | 59,1 k € | +5.1% | 56,2 k € | -12.2% | 64,1 k € | +37.0% | 46,8 k € | -36.6% | 73,8 k € | -14.7% | 86,5 k € | |
| Operating profit | 130,8 k € | +174.1% | -176,6 k € | -605.1% | 35,0 k € | -37.3% | 55,7 k € | +7.5% | 51,8 k € | +9.4% | 47,4 k € | +6.5% | 44,5 k € | -15.0% | 52,3 k € | +49.4% | 35,0 k € | -43.5% | 62,0 k € | +1184.2% | -5,7 k € | |
| Profit/loss | 85,1 k € | +141.8% | -203,9 k € | -1082.8% | 20,7 k € | -44.9% | 37,6 k € | +20.5% | 31,2 k € | +12.9% | 27,7 k € | +17.3% | 23,6 k € | -25.5% | 31,7 k € | +111.5% | 15,0 k € | -66.1% | 44,1 k € | +367.0% | -16,5 k € | |
| Equity | 162,4 k € | +110.2% | 77,2 k € | -72.5% | 281,1 k € | +8.0% | 260,3 k € | +16.5% | 223,5 k € | +15.8% | 193,1 k € | +16.2% | 166,2 k € | +15.9% | 143,4 k € | +27.4% | 112,6 k € | +15.3% | 97,6 k € | +82.5% | 53,5 k € | |
| Total assets | 2,0 M € | -2.4% | 2,1 M € | +245.6% | 598,2 k € | -7.0% | 643,2 k € | -1.6% | 653,5 k € | -2.0% | 666,7 k € | +1.4% | 657,3 k € | -3.7% | 682,4 k € | -0.4% | 685,0 k € | -2.6% | 703,3 k € | +2.0% | 689,4 k € | |
| Cash | 14,8 k € | -28.2% | 20,7 k € | -21.8% | 26,4 k € | -56.4% | 60,7 k € | +24.5% | 48,7 k € | -14.4% | 56,9 k € | +239.1% | 16,8 k € | -15.4% | 19,8 k € | -35.2% | 30,6 k € | -42.0% | 52,8 k € | +91.5% | 27,6 k € | |
| Debts | 1,9 M € | -6.8% | 2,0 M € | +527.5% | 317,2 k € | -17.2% | 382,9 k € | -11.0% | 430,0 k € | -9.2% | 473,7 k € | -3.6% | 491,1 k € | -8.9% | 539,0 k € | -5.8% | 572,4 k € | -5.5% | 605,7 k € | -4.8% | 635,9 k € | |
Private limited company · Oostende · incorporated on 30/10/2014
Private limited company profitable and well capitalised. Cash position declining (-28.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HAROEN INVEST is a Private limited company incorporated in 2014. Its main activity is: Management consultancy activities. Its registered office is in Oostende.
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