| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 394,1 k € | -15.7% | 467,4 k € | +8.5% | 430,7 k € | +2.9% | 418,5 k € | +0.7% | 415,7 k € | +4.7% | 397,0 k € | +21.9% | 325,7 k € | -6.8% | 349,3 k € | |
| EBITDA | 67,8 k € | -55.5% | 152,4 k € | +17.6% | 129,6 k € | -13.5% | 149,8 k € | +5.0% | 142,7 k € | -28.2% | 198,6 k € | +79.6% | 110,6 k € | -22.6% | 142,9 k € | |
| Operating profit | 9,7 k € | -89.7% | 94,6 k € | +30.5% | 72,5 k € | -27.0% | 99,3 k € | +13.1% | 87,8 k € | -42.3% | 152,1 k € | +207.4% | 49,5 k € | -44.7% | 89,5 k € | |
| Profit/loss | 7,4 k € | -89.3% | 69,1 k € | +36.4% | 50,6 k € | -26.9% | 69,3 k € | +8.8% | 63,7 k € | -41.8% | 109,6 k € | +298.1% | 27,5 k € | -53.7% | 59,5 k € | |
| Equity | 1,5 M € | -1.1% | 1,5 M € | +3.6% | 1,5 M € | +1.4% | 1,5 M € | +3.5% | 1,4 M € | +4.7% | 1,4 M € | +8.7% | 1,3 M € | +2.2% | 1,2 M € | |
| Total assets | 1,9 M € | -2.9% | 1,9 M € | -1.1% | 1,9 M € | +2.6% | 1,9 M € | +3.1% | 1,8 M € | +1.6% | 1,8 M € | +6.7% | 1,7 M € | -2.1% | 1,7 M € | |
| Cash | 511,1 k € | +10.5% | 462,4 k € | -13.8% | 536,7 k € | +5.2% | 510,3 k € | +3.5% | 492,9 k € | -6.1% | 524,6 k € | +27.5% | 411,4 k € | -12.3% | 469,0 k € | |
| Debts | 232,9 k € | -13.7% | 269,9 k € | -21.8% | 345,3 k € | +8.9% | 317,2 k € | +2.6% | 309,2 k € | -10.1% | 344,1 k € | +0.7% | 341,6 k € | -15.8% | 405,6 k € | |
| Staff | 7,4 | 6,7 | 6,6 | 7 | 6,7 | 5,1 | 5,4 | 5,4 | ||||||||
Private limited company · Dinant · incorporated on 01/12/2016 · 7,4 ETP
Private limited company profitable and well capitalised. Cash position rising (+10.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Argilières Hins² is a Private limited company incorporated in 2016. Its main activity is: Operation of gravel and sand pits; mining of clays and kaolin. Its registered office is in Dinant. It employs on average 7,4 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette