| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,0 M € | -26.9% | 9,6 M € | +114.2% | 4,5 M € | +11.8% | 4,0 M € | +37.7% | 2,9 M € | +73.9% | 1,7 M € | — | — | |||
| Gross margin | 5,1 M € | -23.6% | 6,7 M € | +102.4% | 3,3 M € | -2.8% | 3,4 M € | +25.6% | 2,7 M € | +70.0% | 1,6 M € | +122.1% | 716,5 k € | +187.2% | 249,4 k € | |
| EBITDA | 558,6 k € | -29.2% | 788,9 k € | +94.6% | 405,4 k € | +11.7% | 362,9 k € | -20.1% | 454,0 k € | +64.5% | 276,0 k € | +167.1% | 103,3 k € | +83.0% | 56,5 k € | |
| Operating profit | 558,0 k € | -29.2% | 788,4 k € | +94.7% | 404,9 k € | +11.9% | 362,0 k € | -20.2% | 453,4 k € | +64.5% | 275,6 k € | +166.7% | 103,3 k € | +83.0% | 56,5 k € | |
| Profit/loss | 408,0 k € | -25.3% | 546,1 k € | +91.4% | 285,4 k € | +23.4% | 231,2 k € | -26.7% | 315,4 k € | +85.9% | 169,7 k € | +138.3% | 71,2 k € | +91.6% | 37,2 k € | |
| Equity | 106,3 k € | -54.9% | 235,6 k € | +24.3% | 189,5 k € | +17.2% | 161,7 k € | -51.1% | 330,5 k € | +109.1% | 158,1 k € | +374.8% | 33,3 k € | -23.2% | 43,4 k € | |
| Total assets | 1,5 M € | +5.1% | 1,4 M € | +8.6% | 1,3 M € | -4.8% | 1,4 M € | -11.6% | 1,5 M € | +198.2% | 513,0 k € | +32.9% | 386,1 k € | +179.6% | 138,1 k € | |
| Cash | 675,1 k € | -21.8% | 863,6 k € | +56.2% | 552,8 k € | +1005.6% | 50,0 k € | +150.0% | 20,0 k € | +139.5% | 8,3 k € | -97.3% | 306,7 k € | +522.0% | 49,3 k € | |
| Debts | 1,4 M € | +17.2% | 1,2 M € | +5.8% | 1,1 M € | -7.7% | 1,2 M € | -0.7% | 1,2 M € | +237.8% | 354,9 k € | +0.6% | 352,8 k € | +272.4% | 94,7 k € | |
| Staff | 86,5 | 93,6 | 84,5 | 89,5 | 75 | — | — | — | ||||||||
Public limited company · Liège · incorporated on 16/11/2016 · 86,5 ETP
Public limited company profitable but thinly capitalised. Cash position declining (-21.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (106,3 k €) relative to earnings. The abridged model hides revenue.
HAPPY BEES is a Public limited company incorporated in 2016. Its main activity is: Agents specialised in the sale of other particular products. Its registered office is in Liège. It employs on average 86,5 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette