Private limited company · Riemst · incorporated on 07/01/2020 · 0,0 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 897,2 k € | +11.3% | 806,1 k € | +108.4% | 386,9 k € | -7.7% | 419,0 k € | -14.7% | 491,2 k € | +304.0% | 121,6 k € | |
| EBITDA | 820,1 k € | +5.8% | 775,2 k € | +114.3% | 361,7 k € | -13.4% | 417,5 k € | -14.8% | 489,8 k € | +303.2% | 121,5 k € | |
| Operating profit | 274,5 k € | +135.3% | 116,7 k € | +409.4% | 22,9 k € | -79.1% | 109,3 k € | -65.6% | 317,5 k € | +520.0% | 51,2 k € | |
| Profit/loss | 189,3 k € | +180.4% | 67,5 k € | +1201.8% | -6,1 k € | -107.3% | 83,5 k € | -71.6% | 293,9 k € | +510.2% | 48,2 k € | |
| Equity | 688,7 k € | +37.9% | 499,4 k € | +15.6% | 431,9 k € | -1.0% | 436,1 k € | +23.0% | 354,5 k € | +485.3% | 60,6 k € | |
| Total assets | 3,1 M € | +24.2% | 2,5 M € | +21.7% | 2,1 M € | +1.9% | 2,0 M € | -19.9% | 2,5 M € | +121.4% | 1,2 M € | |
| Cash | 152,7 k € | -25.6% | 205,3 k € | -16.5% | 245,9 k € | +16.6% | 210,8 k € | -69.3% | 686,1 k € | +207.9% | 222,8 k € | |
| Debts | 2,2 M € | +24.1% | 1,8 M € | +6.5% | 1,6 M € | +3.0% | 1,6 M € | -27.0% | 2,2 M € | +101.2% | 1,1 M € | |
| Staff | 0 | 0 | — | — | — | — | ||||||
Private limited company profitable and well capitalised. Cash position declining (-25.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HMC is a Private limited company incorporated in 2020. Its main activity is: Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate. Its registered office is in Riemst.
Key indicators
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