| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 603,6 k € | +125.0% | 268,2 k € | -69.5% | 879,6 k € | -43.0% | 1,5 M € | +24.6% | 1,2 M € | +197.3% | 416,5 k € | +31281.9% | -1,3 k € | |
| EBITDA | 597,4 k € | +127.9% | 262,1 k € | -69.9% | 870,0 k € | -43.4% | 1,5 M € | +24.6% | 1,2 M € | +196.4% | 416,1 k € | +20592.2% | -2,0 k € | |
| Operating profit | 287,8 k € | +706.1% | -47,5 k € | -105.9% | 809,5 k € | -17.2% | 977,4 k € | +5.9% | 922,8 k € | +628.5% | 126,7 k € | +5334.8% | -2,4 k € | |
| Profit/loss | 272,4 k € | +1568.8% | -18,5 k € | -103.0% | 618,7 k € | -24.0% | 814,0 k € | -9.8% | 902,6 k € | +2009.1% | 42,8 k € | +135.5% | -120,5 k € | |
| Equity | 3,4 M € | +6.5% | 3,2 M € | -2.4% | 3,3 M € | +20.2% | 2,8 M € | +37.5% | 2,0 M € | +248.8% | 575,4 k € | +2.5% | 561,5 k € | |
| Total assets | 5,0 M € | -8.1% | 5,4 M € | -20.8% | 6,8 M € | -8.7% | 7,5 M € | +8.4% | 6,9 M € | +7.4% | 6,4 M € | +15.7% | 5,6 M € | |
| Cash | — | 167,1 k € | -30.8% | 241,4 k € | -86.7% | 1,8 M € | +105.7% | 882,8 k € | +216.3% | 279,1 k € | -64.4% | 782,9 k € | ||
| Debts | 1,5 M € | -29.7% | 2,2 M € | -38.1% | 3,5 M € | -21.4% | 4,5 M € | -8.5% | 4,9 M € | -16.3% | 5,9 M € | +17.2% | 5,0 M € | |
Public limited company · Herstal · incorporated on 12/09/2018
Public limited company profitable and well capitalised. Cash position declining (-30.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HOUXHYDRO is a Public limited company incorporated in 2018. Its main activity is: Production of electricity. Its registered office is in Herstal.
Key indicators
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Source: Belgian Official Gazette