Private limited company · Bütgenbach · incorporated on 03/07/2015
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2,5 k € | -37.2% | 4,0 k € | -45.2% | 7,3 k € | -72.3% | 26,4 k € | -16.0% | 31,5 k € | -34.0% | 47,6 k € | -27.8% | 66,0 k € | +29.6% | 50,9 k € | -7.2% | 54,9 k € | +141.6% | 22,7 k € | |
| EBITDA | -412,5 € | -111.8% | 3,5 k € | -49.1% | 6,9 k € | -73.5% | 26,0 k € | -16.3% | 31,1 k € | -34.2% | 47,3 k € | -27.9% | 65,6 k € | +29.8% | 50,6 k € | -7.2% | 54,5 k € | +143.5% | 22,4 k € | |
| Operating profit | -767,5 € | -124.3% | 3,2 k € | -51.7% | 6,5 k € | -74.9% | 26,0 k € | -16.3% | 31,1 k € | -33.7% | 46,9 k € | -28.1% | 65,3 k € | +30.0% | 50,2 k € | -7.9% | 54,5 k € | +143.5% | 22,4 k € | |
| Profit/loss | -778,0 € | -137.9% | 2,1 k € | -55.6% | 4,6 k € | -75.3% | 18,7 k € | -14.7% | 22,0 k € | -31.3% | 31,9 k € | -37.2% | 50,8 k € | +69.9% | 29,9 k € | -8.2% | 32,6 k € | +147.8% | 13,2 k € | |
| Equity | 9,7 k € | -52.7% | 20,5 k € | 0.0% | 20,5 k € | 0.0% | 20,5 k € | -26.3% | 27,7 k € | +35.6% | 20,5 k € | -67.2% | 62,4 k € | -24.5% | 82,7 k € | +56.7% | 52,7 k € | +161.7% | 20,2 k € | |
| Total assets | 13,2 k € | -50.7% | 26,9 k € | -43.0% | 47,1 k € | -21.0% | 59,6 k € | -12.7% | 68,3 k € | -17.9% | 83,2 k € | -44.4% | 149,5 k € | +44.3% | 103,6 k € | +37.5% | 75,4 k € | +144.0% | 30,9 k € | |
| Cash | 6,3 k € | -63.7% | 17,3 k € | -37.9% | 27,9 k € | -33.4% | 41,8 k € | -15.0% | 49,2 k € | +3.3% | 47,7 k € | -53.9% | 103,4 k € | +49.7% | 69,1 k € | +57.4% | 43,9 k € | +204.5% | 14,4 k € | |
| Debts | 3,5 k € | -44.5% | 6,4 k € | -76.0% | 26,6 k € | -32.0% | 39,1 k € | -3.4% | 40,5 k € | -35.4% | 62,7 k € | -27.9% | 87,1 k € | +315.0% | 21,0 k € | -7.2% | 22,6 k € | +110.7% | 10,7 k € | |
Private limited company loss-making in the latest fiscal year. Cash position declining (-63.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HALNI is a Private limited company incorporated in 2015. Its main activity is: Agents involved in the sale of timber and building materials. Its registered office is in Bütgenbach.
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