| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 193,4 k € | +54.4% | 125,3 k € | -46.0% | 231,9 k € | +86.6% | 124,3 k € | +50.2% | 82,7 k € | -9.6% | 91,5 k € | -53.7% | 197,6 k € | -6.9% | 212,3 k € | +40.6% | 151,0 k € | |
| EBITDA | 181,8 k € | +55.8% | 116,7 k € | -46.6% | 218,3 k € | +78.7% | 122,1 k € | +56.4% | 78,1 k € | -12.4% | 89,1 k € | -52.3% | 186,9 k € | +59.9% | 116,9 k € | +70.3% | 68,6 k € | |
| Operating profit | 116,3 k € | +236.8% | 34,5 k € | -74.7% | 136,6 k € | +64.3% | 83,1 k € | +212.8% | 26,6 k € | -26.7% | 36,3 k € | -73.3% | 135,9 k € | +2563.4% | 5,1 k € | -57.9% | 12,1 k € | |
| Profit/loss | 100,2 k € | +1486.0% | 6,3 k € | -98.9% | 590,4 k € | +609.3% | 83,2 k € | +758.3% | 9,7 k € | -41.2% | 16,5 k € | -77.1% | 72,0 k € | +3470.9% | 2,0 k € | -33.1% | 3,0 k € | |
| Equity | 903,3 k € | +12.5% | 803,1 k € | +0.8% | 796,8 k € | +286.0% | 206,5 k € | +67.6% | 123,2 k € | +8.5% | 113,5 k € | +17.0% | 97,0 k € | +287.7% | 25,0 k € | +8.8% | 23,0 k € | |
| Total assets | 2,6 M € | +7.9% | 2,4 M € | -6.7% | 2,6 M € | +14.9% | 2,2 M € | +119.0% | 1,0 M € | +106.3% | 498,0 k € | +15.6% | 430,9 k € | -22.8% | 558,4 k € | +107.7% | 268,9 k € | |
| Cash | 64,9 k € | +228.7% | 19,8 k € | -86.0% | 141,4 k € | +241.5% | 41,4 k € | -22.7% | 53,6 k € | +602.9% | 7,6 k € | -65.8% | 22,3 k € | +74.5% | 12,8 k € | -26.4% | 17,3 k € | |
| Debts | 1,7 M € | +5.5% | 1,6 M € | -10.2% | 1,8 M € | -12.5% | 2,0 M € | +132.1% | 879,4 k € | +144.5% | 359,7 k € | +16.4% | 309,1 k € | -42.1% | 533,4 k € | +116.9% | 245,9 k € | |
Private limited company · De Panne · incorporated on 14/07/2016
Private limited company profitable and well capitalised. Cash position rising (+228.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HLD INVEST is a Private limited company incorporated in 2016. Its main activity is: Other activities auxiliary to financial services, except insurance and pension funding. Its registered office is in De Panne.
Key indicators
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Source: Belgian Official Gazette