| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 595,6 k € | -40.2% | 995,3 k € | +678.5% | -172,0 k € | +47.9% | -330,1 k € | +72.1% | -1,2 M € | |
| EBITDA | 573,7 k € | -38.2% | 928,2 k € | +172.6% | -1,3 M € | -240.6% | -375,6 k € | +68.7% | -1,2 M € | |
| Operating profit | 34,2 k € | -94.6% | 633,2 k € | +130.6% | -2,1 M € | -300.6% | -516,9 k € | +69.9% | -1,7 M € | |
| Profit/loss | -987,4 k € | -279.6% | 549,9 k € | +126.2% | -2,1 M € | -162.3% | -800,4 k € | +66.7% | -2,4 M € | |
| Equity | 42,8 M € | -2.3% | 43,7 M € | +1.3% | 43,2 M € | -4.6% | 45,3 M € | +459.5% | 8,1 M € | |
| Total assets | 72,2 M € | +10.1% | 65,6 M € | +35.4% | 48,5 M € | +6.8% | 45,4 M € | +10.8% | 41,0 M € | |
| Cash | 837,5 k € | +58.6% | 528,1 k € | -57.7% | 1,2 M € | -63.4% | 3,4 M € | +150.5% | 1,4 M € | |
| Debts | 29,5 M € | +35.9% | 21,7 M € | +313.2% | 5,2 M € | +5090.3% | 101,1 k € | -99.7% | 32,2 M € | |
| Staff | 0 | 0 | 1 | 1 | — | |||||
Private limited company · Waregem · incorporated on 07/09/2020 · 0,0 ETP
Private limited company loss-making in the latest fiscal year. Cash position rising (+58.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HM COLLECTION is a Private limited company incorporated in 2020. Its main activity is: Sale of cars and light motor vehicles. Its registered office is in Waregem.
Key indicators
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Source: Belgian Official Gazette