| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 80,8 k € | +21.4% | 66,5 k € | +0.8% | 66,0 k € | +9.1% | 60,5 k € | -21.4% | 77,0 k € | |
| EBITDA | 80,7 k € | +21.2% | 66,5 k € | +1.2% | 65,7 k € | +8.7% | 60,5 k € | -21.3% | 76,8 k € | |
| Operating profit | 78,3 k € | +22.5% | 63,9 k € | +0.7% | 63,4 k € | +6.0% | 59,9 k € | -21.2% | 76,0 k € | |
| Profit/loss | 1,9 M € | +0.5% | 1,9 M € | +1.5% | 1,8 M € | -12.8% | 2,1 M € | +16.6% | 1,8 M € | |
| Equity | 12,2 M € | +14.9% | 10,6 M € | +14.8% | 9,3 M € | +24.8% | 7,4 M € | +39.7% | 5,3 M € | |
| Total assets | 20,5 M € | +43.9% | 14,2 M € | -2.6% | 14,6 M € | +0.7% | 14,5 M € | +2.8% | 14,1 M € | |
| Cash | 6,4 k € | -94.4% | 114,5 k € | -80.0% | 573,7 k € | +17.0% | 490,3 k € | +378.8% | 102,4 k € | |
| Debts | 8,2 M € | +129.8% | 3,6 M € | -32.9% | 5,3 M € | -24.6% | 7,1 M € | -19.6% | 8,8 M € | |
Private limited company · Kortrijk · incorporated on 02/07/2020
Private limited company profitable and well capitalised. Cash position declining (-94.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HV CAPITAL MANAGEMENT is a Private limited company incorporated in 2020. Its main activity is: Management consultancy activities. Its registered office is in Kortrijk.
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