| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 799,0 k € | +25.1% | 638,7 k € | -27.7% | 883,7 k € | -12.8% | 1,0 M € | +30.9% | 774,2 k € | -7.8% | 840,1 k € | +2221.8% | 36,2 k € | -95.9% | 881,6 k € | +11.3% | 791,7 k € | +123.4% | 354,4 k € | +654.8% | -63,9 k € | |
| EBITDA | 149,0 k € | -53.4% | 319,5 k € | +261.5% | 88,4 k € | -48.9% | 173,0 k € | +31.9% | 131,1 k € | -46.3% | 244,3 k € | +164.4% | -379,4 k € | -183.5% | 454,4 k € | +37.3% | 330,9 k € | +3456.5% | 9,3 k € | +113.8% | -67,2 k € | |
| Operating profit | 83,1 k € | -67.3% | 254,2 k € | +940.4% | 24,4 k € | -78.1% | 111,7 k € | +172.1% | 41,1 k € | -79.5% | 200,2 k € | +233.6% | -149,8 k € | -27.9% | -117,2 k € | -690.1% | -14,8 k € | -123.3% | 63,7 k € | +194.3% | -67,5 k € | |
| Profit/loss | 49,2 k € | -69.9% | 163,4 k € | +1890.4% | 8,2 k € | -90.9% | 89,7 k € | +195.7% | 30,4 k € | -84.1% | 190,4 k € | +216.7% | -163,1 k € | -27.1% | -128,3 k € | -359.2% | -27,9 k € | -137.4% | 74,7 k € | +204.1% | -71,7 k € | |
| Equity | 364,8 k € | +15.6% | 315,6 k € | +107.3% | 152,2 k € | +5.7% | 144,0 k € | +165.4% | 54,2 k € | +127.0% | 23,9 k € | +114.4% | -166,5 k € | -4866.1% | -3,4 k € | -102.7% | 125,0 k € | -18.3% | 152,9 k € | +95.4% | 78,3 k € | |
| Total assets | 1,2 M € | -58.2% | 2,8 M € | +61.3% | 1,7 M € | +9.6% | 1,6 M € | +11.5% | 1,4 M € | +2.4% | 1,4 M € | +6.6% | 1,3 M € | -24.0% | 1,7 M € | -34.8% | 2,6 M € | -38.7% | 4,3 M € | +25.9% | 3,4 M € | |
| Cash | 163,4 k € | -69.5% | 536,5 k € | +757.6% | 62,6 k € | +4106.8% | 1,5 k € | -97.7% | 65,3 k € | +46.1% | 44,7 k € | +40.6% | 31,8 k € | -74.8% | 126,1 k € | -66.4% | 375,3 k € | +71.6% | 218,7 k € | +6744.0% | 3,2 k € | |
| Debts | 809,1 k € | -66.6% | 2,4 M € | +52.4% | 1,6 M € | +10.2% | 1,4 M € | +5.0% | 1,4 M € | +0.5% | 1,4 M € | -7.4% | 1,5 M € | -14.4% | 1,7 M € | -31.3% | 2,5 M € | -39.5% | 4,1 M € | +41.0% | 2,9 M € | |
| Staff | 9,7 | 9,8 | 0 | 11,3 | 10,3 | 8,6 | 5,7 | 7,7 | 8,5 | 7,1 | — | |||||||||||
Private limited company · Genk · incorporated on 15/05/2015 · 9,7 ETP
Private limited company profitable and well capitalised. Cash position declining (-69.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HABENU-van de KREEKE BOUW is a Private limited company incorporated in 2015. Its main activity is: Construction of buildings. Its registered office is in Genk. It employs on average 9,7 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette