| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 323,7 k € | +8.3% | 298,9 k € | +186.8% | 104,2 k € | +12.1% | 92,9 k € | +194.9% | -97,9 k € | |
| EBITDA | 229,5 k € | +37.9% | 166,4 k € | +312.7% | 40,3 k € | -50.7% | 81,8 k € | +180.6% | -101,5 k € | |
| Operating profit | 222,2 k € | +39.1% | 159,7 k € | +296.0% | 40,3 k € | -50.7% | 81,8 k € | +180.6% | -101,5 k € | |
| Profit/loss | 197,4 k € | +28.7% | 153,3 k € | +394.9% | 31,0 k € | -61.7% | 80,8 k € | +179.1% | -102,2 k € | |
| Equity | 108,3 k € | +77.8% | 60,9 k € | +120.5% | 27,6 k € | +921.9% | -3,4 k € | +96.0% | -84,2 k € | |
| Total assets | 307,2 k € | +43.5% | 214,1 k € | +126.3% | 94,6 k € | -16.6% | 113,4 k € | +185.1% | 39,8 k € | |
| Cash | 151,5 k € | +55.7% | 97,3 k € | +344.7% | 21,9 k € | +37.0% | 16,0 k € | — | ||
| Debts | 193,4 k € | +26.2% | 153,2 k € | +128.8% | 67,0 k € | -42.6% | 116,8 k € | -5.8% | 124,0 k € | |
Private limited company · Waterloo · incorporated on 04/09/2020
Private limited company profitable but thinly capitalised. Cash position rising (+55.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (108,3 k €) relative to earnings. The abridged model hides revenue.
THG HR & PAY is a Private limited company incorporated in 2020. Its main activity is: Public relations and communication activities. Its registered office is in Waterloo.
Key indicators
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Source: Belgian Official Gazette