Private limited company · Zedelgem · incorporated on 29/08/2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -975,0 € | -212.9% | -311,6 € | +88.8% | -2,8 k € | -45.5% | -1,9 k € | -161.5% | 3,1 k € | +8.2% | 2,9 k € | +352.4% | -1,1 k € | +88.6% | -10,0 k € | +54.6% | -22,0 k € | -59.3% | -13,8 k € | +51.6% | -28,5 k € | -466.6% | -5,0 k € | +14.1% | -5,9 k € | +32.7% | -8,7 k € | -123.1% | 37,8 k € | |
| EBITDA | -8,2 k € | -93.6% | -4,3 k € | -12.7% | -3,8 k € | -56.4% | -2,4 k € | -193.9% | 2,6 k € | +22.1% | 2,1 k € | +101.4% | -151,0 k € | -1326.9% | -10,6 k € | +53.4% | -22,7 k € | -58.8% | -14,3 k € | +50.1% | -28,6 k € | -449.5% | -5,2 k € | +12.5% | -6,0 k € | +32.4% | -8,8 k € | -123.4% | 37,6 k € | |
| Operating profit | -8,2 k € | -93.6% | -4,3 k € | -12.7% | -3,8 k € | -56.4% | -2,4 k € | -193.9% | 2,6 k € | +23.7% | 2,1 k € | +101.4% | -151,3 k € | -510.4% | -24,8 k € | +32.8% | -36,9 k € | -31.2% | -28,1 k € | +33.8% | -42,5 k € | -122.9% | -19,1 k € | -103.9% | -9,3 k € | +23.4% | -12,2 k € | -141.2% | 29,6 k € | |
| Profit/loss | -2,7 M € | -373.6% | 987,4 k € | +403.1% | 196,3 k € | -90.9% | 2,2 M € | +13598.6% | -16,0 k € | +1.6% | -16,2 k € | +89.8% | -159,6 k € | -192.0% | -54,7 k € | +4.9% | -57,5 k € | -21.6% | -47,3 k € | +15.8% | -56,1 k € | -53.9% | -36,5 k € | -70.6% | -21,4 k € | +13.4% | -24,7 k € | -529.8% | 5,7 k € | |
| Equity | 170,1 k € | -94.1% | 2,9 M € | +52.4% | 1,9 M € | +11.6% | 1,7 M € | +462.7% | -465,4 k € | -3.5% | -449,5 k € | -3.7% | -433,3 k € | -58.3% | -273,7 k € | -25.0% | -219,0 k € | -35.6% | -161,5 k € | -41.4% | -114,3 k € | -96.5% | -58,2 k € | -168.0% | -21,7 k € | -6472.0% | -330,2 € | -101.4% | 24,3 k € | |
| Total assets | 36,0 M € | +16.5% | 30,9 M € | +49.1% | 20,7 M € | +85.2% | 11,2 M € | +2533361.5% | 441,7 € | -98.1% | 23,4 k € | -43.2% | 41,2 k € | -85.8% | 291,1 k € | -7.3% | 314,0 k € | -8.2% | 342,0 k € | -2.1% | 349,4 k € | +1.1% | 345,7 k € | +38.5% | 249,6 k € | -0.8% | 251,7 k € | -9.8% | 279,0 k € | |
| Cash | 383,2 k € | -52.2% | 801,3 k € | -59.9% | 2,0 M € | -52.1% | 4,2 M € | +4343291.3% | 96,2 € | -89.3% | 898,8 € | +99.3% | 451,0 € | +155.8% | 176,3 € | -92.1% | 2,2 k € | -68.6% | 7,1 k € | +2605.2% | 263,7 € | -76.2% | 1,1 k € | — | 94,9 € | -99.2% | 12,5 k € | |||
| Debts | 35,8 M € | +27.8% | 28,0 M € | +48.7% | 18,8 M € | +98.3% | 9,5 M € | +1939.4% | 465,9 k € | -1.5% | 472,9 k € | -0.3% | 474,5 k € | -16.0% | 564,8 k € | +6.0% | 533,0 k € | +5.8% | 503,5 k € | +8.6% | 463,7 k € | +14.8% | 403,8 k € | +48.8% | 271,3 k € | +7.7% | 252,0 k € | -1.0% | 254,6 k € | |
Source: Belgian Official Gazette
Private limited company loss-making in the latest fiscal year. Cash position declining (-52.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HPS is a Private limited company incorporated in 2008. Its main activity is: Rental and leasing of air transport equipment. Its registered office is in Zedelgem.
Key indicators
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