| 2025 | 2024 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | 359,1 k € | +667.3% | 46,8 k € | -68.7% | 149,5 k € | +381.8% | -53,1 k € | |
| EBITDA | 308,0 k € | +573.7% | 45,7 k € | -69.4% | 149,2 k € | +325.2% | -66,2 k € | |
| Operating profit | 146,8 k € | +221.1% | 45,7 k € | -60.7% | 116,3 k € | +199.8% | -116,5 k € | |
| Profit/loss | 20,6 k € | -90.7% | 220,5 k € | +1564.0% | -15,1 k € | +90.4% | -157,3 k € | |
| Equity | 3,6 M € | +0.6% | 3,5 M € | +6.6% | 3,3 M € | -0.5% | 3,3 M € | |
| Total assets | 9,7 M € | -8.7% | 10,6 M € | +3.8% | 10,2 M € | +12.6% | 9,1 M € | |
| Cash | 42,3 k € | -42.5% | 73,6 k € | -76.2% | 308,8 k € | -59.8% | 768,1 k € | |
| Debts | 6,1 M € | -13.3% | 7,1 M € | +2.4% | 6,9 M € | +20.2% | 5,7 M € | |
| Staff | 0 | — | — | — | ||||
Public limited company · Liège · incorporated on 17/11/2021 · 0,0 ETP
Public limited company profitable and well capitalised. Cash position declining (-42.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
H² ESTATE is a Public limited company incorporated in 2021. Its main activity is: Buying and selling of own real estate. Its registered office is in Liège.
Key indicators
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Source: Belgian Official Gazette