Private limited company · Herstal · incorporated on 16/06/2017 · 11,9 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 691,8 k € | -3.2% | 714,4 k € | +23.5% | 578,4 k € | +16.1% | 498,0 k € | +29.1% | 385,7 k € | +61.6% | 238,7 k € | -27.6% | 329,8 k € | +270.9% | 88,9 k € | |
| EBITDA | 293,6 k € | -16.5% | 351,5 k € | +25.4% | 280,3 k € | +10.1% | 254,7 k € | +42.7% | 178,4 k € | +156.2% | 69,6 k € | +184.3% | 24,5 k € | -0.6% | 24,6 k € | |
| Operating profit | 264,5 k € | -17.9% | 322,1 k € | +28.9% | 249,9 k € | +13.1% | 221,0 k € | +52.3% | 145,1 k € | +273.9% | 38,8 k € | +767.9% | -5,8 k € | -140.3% | 14,4 k € | |
| Profit/loss | 188,9 k € | -20.8% | 238,6 k € | +28.6% | 185,5 k € | +14.0% | 162,7 k € | +46.8% | 110,9 k € | +307.4% | 27,2 k € | +283.8% | -14,8 k € | -740.1% | 2,3 k € | |
| Equity | 926,3 k € | +25.6% | 737,4 k € | +47.8% | 498,8 k € | +59.2% | 313,3 k € | +108.1% | 150,6 k € | +279.1% | 39,7 k € | +217.7% | 12,5 k € | -54.2% | 27,3 k € | |
| Total assets | 1,2 M € | +17.4% | 1,0 M € | +32.6% | 773,3 k € | +15.8% | 667,9 k € | -3.2% | 690,1 k € | +37.5% | 501,9 k € | -7.5% | 542,6 k € | -6.5% | 580,3 k € | |
| Cash | 551,8 k € | +48.4% | 371,7 k € | +20.2% | 309,3 k € | +32.9% | 232,7 k € | -16.3% | 277,9 k € | +205.5% | 91,0 k € | -9.6% | 100,6 k € | -5.1% | 106,1 k € | |
| Debts | 276,9 k € | -3.8% | 287,9 k € | +4.9% | 274,5 k € | -22.6% | 354,6 k € | -34.3% | 539,5 k € | +16.7% | 462,2 k € | -12.8% | 530,1 k € | -4.1% | 553,0 k € | |
| Staff | 11,9 | 11,5 | 11,8 | 11,7 | 11 | 7,7 | 13,5 | 3,8 | ||||||||
Source: Belgian Official Gazette
Private limited company profitable and well capitalised. Cash position rising (+48.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Cash HR is a Private limited company incorporated in 2017. Its main activity is: Retail sale of information and communication equipment in specialised stores. Its registered office is in Herstal. It employs on average 11,9 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.