Private limited company · Herstal · incorporated on 21/08/2020
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -912,2 € | +12.8% | -1,0 k € | -24.3% | -841,4 € | -383.7% | -174,0 € | +79.9% | -867,0 € | +54.0% | -1,9 k € | |
| EBITDA | -1,9 k € | +5.1% | -2,0 k € | -11.8% | -1,8 k € | -935.7% | -174,0 € | +85.7% | -1,2 k € | +45.6% | -2,2 k € | |
| Operating profit | -1,9 k € | +5.1% | -2,0 k € | -11.8% | -1,8 k € | -935.7% | -174,0 € | +85.7% | -1,2 k € | +79.3% | -5,9 k € | |
| Profit/loss | 98,0 k € | -60.5% | 247,9 k € | +152.6% | 98,2 k € | +97.2% | 49,8 k € | -64.1% | 138,8 k € | -3.7% | 144,1 k € | |
| Equity | 1,2 M € | -0.2% | 1,2 M € | +0.2% | 1,2 M € | +0.0% | 1,2 M € | -0.0% | 1,2 M € | -0.1% | 1,2 M € | |
| Total assets | 1,3 M € | -10.2% | 1,4 M € | +11.7% | 1,3 M € | +3.9% | 1,2 M € | -6.9% | 1,3 M € | 0.0% | 1,3 M € | |
| Cash | 105,6 k € | -58.0% | 251,7 k € | +145.8% | 102,4 k € | +89.0% | 54,2 k € | -62.7% | 145,1 k € | 0.0% | 145,1 k € | |
| Debts | 100,0 k € | -59.2% | 245,0 k € | +147.9% | 98,8 k € | +94.7% | 50,8 k € | -63.9% | 140,8 k € | +0.6% | 140,0 k € | |
Source: Belgian Official Gazette
Private limited company profitable and well capitalised. Cash position declining (-58.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HDEX is a Private limited company incorporated in 2020. Its main activity is: Activities of holding companies. Its registered office is in Herstal.
Key indicators
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