| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 73,4 k € | +217.3% | 23,1 k € | -54.8% | 51,1 k € | +25.2% | 40,8 k € | -32.3% | 60,3 k € | +248.7% | 17,3 k € | -68.7% | 55,2 k € | +77.2% | 31,1 k € | |
| EBITDA | 72,9 k € | +222.4% | 22,6 k € | -51.0% | 46,1 k € | +14.3% | 40,4 k € | -32.6% | 59,9 k € | +254.9% | 16,9 k € | -69.2% | 54,7 k € | +81.1% | 30,2 k € | |
| Operating profit | 54,2 k € | +539.7% | 8,5 k € | -71.9% | 30,1 k € | +20.6% | 25,0 k € | -32.6% | 37,0 k € | +300.9% | -18,4 k € | -167.1% | 27,5 k € | +294.9% | 7,0 k € | |
| Profit/loss | 35,2 k € | +97.0% | 17,9 k € | -36.0% | 27,9 k € | +5.4% | 26,5 k € | -22.6% | 34,2 k € | +258.6% | -21,6 k € | -248.9% | 14,5 k € | +1373.3% | 983,8 € | |
| Equity | 45,8 k € | 0.0% | 45,8 k € | -4.5% | 48,0 k € | +34.5% | 35,7 k € | +31.3% | 27,2 k € | +485.2% | -7,1 k € | -148.5% | 14,5 k € | +102.2% | 7,2 k € | |
| Total assets | 227,7 k € | +26.7% | 179,7 k € | +44.1% | 124,6 k € | +17.6% | 106,0 k € | -13.9% | 123,1 k € | +1.1% | 121,8 k € | -12.7% | 139,6 k € | +85.9% | 75,1 k € | |
| Cash | 33,4 k € | +40.4% | 23,8 k € | +62.4% | 14,6 k € | +7006.5% | 205,9 € | -98.1% | 11,0 k € | +37.5% | 8,0 k € | -57.8% | 19,0 k € | — | ||
| Debts | 173,8 k € | +29.9% | 133,8 k € | +74.6% | 76,7 k € | +9.0% | 70,3 k € | -26.7% | 96,0 k € | -25.5% | 128,9 k € | +3.0% | 125,1 k € | +84.1% | 67,9 k € | |
Private limited company · Genappe · incorporated on 22/12/2016
Private limited company profitable and well capitalised. Cash position rising (+40.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
H2O CLOTURES is a Private limited company incorporated in 2016. Its main activity is: Manufacture of other builders' carpentry and joinery. Its registered office is in Genappe.
Key indicators
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Source: Belgian Official Gazette