| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 845,9 k € | -11.9% | 960,0 k € | +4.3% | 920,2 k € | +21.4% | 758,2 k € | +9.5% | 692,6 k € | +18.9% | 582,5 k € | -1.2% | 589,4 k € | |
| EBITDA | 577,3 k € | -14.9% | 678,4 k € | +4.3% | 650,7 k € | +21.7% | 534,6 k € | +10.9% | 482,1 k € | +27.0% | 379,6 k € | +0.7% | 377,0 k € | |
| Operating profit | 269,8 k € | -28.3% | 376,2 k € | +11.9% | 336,2 k € | +53.5% | 219,1 k € | +33.2% | 164,5 k € | +152.0% | 65,3 k € | +3.5% | 63,0 k € | |
| Profit/loss | 263,8 k € | -26.5% | 358,8 k € | +18.3% | 303,2 k € | +56.8% | 193,4 k € | +41.9% | 136,2 k € | +313.2% | 33,0 k € | +33.2% | 24,8 k € | |
| Equity | 88,1 k € | +4.5% | 84,2 k € | +0.9% | 83,5 k € | +0.2% | 83,3 k € | +1.7% | 82,0 k € | +0.3% | 81,7 k € | +1.2% | 80,8 k € | |
| Total assets | 446,9 k € | -21.3% | 567,6 k € | -37.2% | 903,7 k € | -25.9% | 1,2 M € | -19.1% | 1,5 M € | -10.7% | 1,7 M € | -14.0% | 2,0 M € | |
| Cash | 72,2 k € | -42.1% | 124,9 k € | +226.3% | 38,3 k € | -76.2% | 161,1 k € | -9.5% | 178,0 k € | +139.5% | 74,3 k € | +10.2% | 67,5 k € | |
| Debts | 358,8 k € | -25.8% | 483,4 k € | -41.1% | 820,2 k € | -27.8% | 1,1 M € | -20.3% | 1,4 M € | -11.2% | 1,6 M € | -14.7% | 1,9 M € | |
| Staff | 4,6 | 4,9 | 3,9 | 3,6 | 3,4 | 3,2 | 3,2 | |||||||
Private limited company · Welkenraedt · incorporated on 16/11/2018 · 4,6 ETP
Private limited company profitable but thinly capitalised. Cash position declining (-42.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (88,1 k €) relative to earnings. The abridged model hides revenue.
FIDUCIAIRE H.P.H. & PARTNERS is a Private limited company incorporated in 2018. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Welkenraedt. It employs on average 4,6 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette