| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 101,7 k € | +156.1% | 39,7 k € | -54.0% | 86,4 k € | +82.9% | 47,2 k € | +136.8% | 19,9 k € | |
| EBITDA | 91,7 k € | +163.5% | 34,8 k € | -56.9% | 80,7 k € | +91.0% | 42,3 k € | +176.0% | 15,3 k € | |
| Operating profit | 59,8 k € | +673.9% | 7,7 k € | -86.5% | 57,2 k € | +1245.0% | 4,3 k € | +126.1% | -16,3 k € | |
| Profit/loss | 32,0 k € | +172.6% | -44,1 k € | -170.2% | 62,7 k € | -18.4% | 76,8 k € | +191.5% | 26,4 k € | |
| Equity | 768,6 k € | +4.3% | 736,6 k € | -5.6% | 780,7 k € | +8.6% | 718,8 k € | +11.8% | 642,8 k € | |
| Total assets | 1,6 M € | -23.0% | 2,0 M € | -9.3% | 2,3 M € | -1.0% | 2,3 M € | +49.5% | 1,5 M € | |
| Cash | 10,3 k € | +98535.4% | 10,4 € | -100.0% | 22,4 k € | -21.0% | 28,3 k € | +174.0% | 10,3 k € | |
| Debts | 797,4 k € | -38.7% | 1,3 M € | -11.5% | 1,5 M € | -4.3% | 1,5 M € | +76.5% | 869,7 k € | |
| Staff | 0 | 0 | 0 | — | — | |||||
Private limited company · Zonnebeke · incorporated on 09/04/2019 · 0,0 ETP
Private limited company profitable and well capitalised. Cash position rising (+98535.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
H&S Concrete is a Private limited company incorporated in 2019. Its main activity is: Activities of holding companies. Its registered office is in Zonnebeke.
Key indicators
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Source: Belgian Official Gazette