| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 266,3 k € | +0.1% | 266,1 k € | +10.1% | 241,8 k € | +3.2% | 234,3 k € | -12.6% | 268,0 k € | +22.0% | 219,7 k € | -22.5% | 283,4 k € | +16.2% | 243,8 k € | +44.2% | 169,1 k € | |
| EBITDA | 79,5 k € | +2.2% | 77,7 k € | +0.9% | 77,0 k € | +3.5% | 74,4 k € | -37.2% | 118,4 k € | +43.3% | 82,6 k € | -10.0% | 91,9 k € | +34.5% | 68,3 k € | +30.9% | 52,2 k € | |
| Operating profit | 79,5 k € | +2.2% | 77,7 k € | +0.9% | 77,0 k € | +3.5% | 74,4 k € | -37.2% | 118,4 k € | +43.3% | 82,6 k € | -10.0% | 91,9 k € | +34.5% | 68,3 k € | +51.6% | 45,0 k € | |
| Profit/loss | 136,8 k € | +0.3% | 136,4 k € | +7.7% | 126,6 k € | +685.9% | 16,1 k € | -79.5% | 78,4 k € | -56.6% | 180,9 k € | +189.4% | 62,5 k € | +36.1% | 45,9 k € | +54.9% | 29,7 k € | |
| Equity | 38,8 M € | +0.4% | 38,6 M € | +0.4% | 38,5 M € | +0.3% | 38,4 M € | +0.0% | 38,4 M € | +0.2% | 38,3 M € | +0.5% | 38,1 M € | +0.2% | 38,0 M € | +0.1% | 38,0 M € | |
| Total assets | 41,1 M € | +0.3% | 41,0 M € | +0.2% | 40,9 M € | -0.2% | 41,0 M € | +0.1% | 40,9 M € | +2.8% | 39,8 M € | +2.8% | 38,7 M € | +0.9% | 38,4 M € | -0.0% | 38,4 M € | |
| Cash | 11,2 k € | -30.6% | 16,2 k € | +493.3% | 2,7 k € | -61.7% | 7,1 k € | +90.6% | 3,7 k € | -68.3% | 11,8 k € | +146.6% | 4,8 k € | +339.2% | 1,1 k € | -82.4% | 6,2 k € | |
| Debts | 2,3 M € | -1.3% | 2,3 M € | -2.0% | 2,3 M € | -9.5% | 2,6 M € | +1.1% | 2,5 M € | +66.2% | 1,5 M € | +138.2% | 643,6 k € | +78.5% | 360,6 k € | -13.4% | 416,5 k € | |
| Staff | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1,8 | |||||||||
Private limited company · Brugge · incorporated on 21/12/2016 · 2,0 ETP
Private limited company profitable and well capitalised. Cash position declining (-30.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
H.M. Group is a Private limited company incorporated in 2016. Its main activity is: Activities of holding companies. Its registered office is in Brugge. It employs on average 2,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette