| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 361,4 k € | -24.3% | 477,7 k € | +10.2% | 433,4 k € | +8.5% | 399,4 k € | +28.5% | 310,9 k € | |
| EBITDA | 209,6 k € | -35.9% | 327,3 k € | +15.1% | 284,2 k € | +6.4% | 267,2 k € | +18.6% | 225,3 k € | |
| Operating profit | 93,8 k € | -55.4% | 210,5 k € | +23.8% | 170,0 k € | +10.0% | 154,6 k € | +38.6% | 111,5 k € | |
| Profit/loss | 86,5 k € | -49.3% | 170,7 k € | +21.6% | 140,3 k € | +6.1% | 132,2 k € | +35.1% | 97,8 k € | |
| Equity | 100,0 k € | -17.4% | 121,0 k € | +0.6% | 120,4 k € | +0.3% | 120,0 k € | +11.3% | 107,8 k € | |
| Total assets | 393,8 k € | -35.4% | 610,1 k € | -10.6% | 682,4 k € | -10.0% | 758,3 k € | -19.7% | 944,5 k € | |
| Cash | 115,9 k € | -44.7% | 209,7 k € | +34.0% | 156,5 k € | -7.4% | 169,1 k € | -28.6% | 236,7 k € | |
| Debts | 290,5 k € | -40.1% | 484,6 k € | -12.9% | 556,1 k € | -12.2% | 633,4 k € | -23.9% | 832,8 k € | |
| Staff | 2,3 | 2,5 | 2,5 | 2,5 | 1,3 | |||||
Source: Belgian Official Gazette
Private limited company · Welkenraedt · incorporated on 29/12/2020 · 2,3 ETP
Private limited company profitable and well capitalised. Cash position declining (-44.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
H.P.B. Gestion Sociale is a Private limited company incorporated in 2020. Its main activity is: Office administrative and support activities. Its registered office is in Welkenraedt. It employs on average 2,3 ETP workers (FTE).
Key indicators
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