| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 43,7 k € | -50.3% | 88,1 k € | +29.3% | 68,1 k € | +239.2% | 20,1 k € | -71.4% | 70,3 k € | -14.9% | 82,7 k € | +106.3% | 40,1 k € | -42.6% | 69,9 k € | +190.2% | -77,5 k € | -282.5% | 42,4 k € | +141.6% | 17,6 k € | +2.3% | 17,2 k € | +2.0% | 16,8 k € | -43.5% | 29,8 k € | +23.7% | 24,1 k € | +10.8% | 21,7 k € | |
| EBITDA | 19,9 k € | -69.4% | 65,0 k € | +22.4% | 53,1 k € | +2587.5% | 2,0 k € | -96.1% | 50,8 k € | -27.6% | 70,3 k € | +85.4% | 37,9 k € | +6.1% | 35,7 k € | +130.0% | -119,1 k € | -934.3% | 14,3 k € | -14.7% | 16,7 k € | +5.3% | 15,9 k € | -1.4% | 16,1 k € | -44.5% | 29,0 k € | +23.6% | 23,5 k € | +21.1% | 19,4 k € | |
| Operating profit | 8,0 k € | -83.5% | 48,5 k € | +30.2% | 37,2 k € | +371.6% | -13,7 k € | -134.4% | 39,9 k € | -35.0% | 61,3 k € | +122.3% | 27,6 k € | +11.1% | 24,8 k € | +119.2% | -129,4 k € | -3357.9% | 4,0 k € | -64.9% | 11,3 k € | -22.6% | 14,6 k € | -0.7% | 14,7 k € | -40.1% | 24,6 k € | +58.0% | 15,5 k € | +47.9% | 10,5 k € | |
| Profit/loss | 3,3 k € | -89.7% | 32,0 k € | +18.2% | 27,1 k € | +255.2% | -17,4 k € | -153.6% | 32,5 k € | -44.6% | 58,7 k € | +131.2% | 25,4 k € | +13.2% | 22,4 k € | +116.9% | -132,5 k € | -9258.0% | 1,4 k € | -67.9% | 4,5 k € | -46.9% | 8,5 k € | -0.3% | 8,5 k € | -49.6% | 16,9 k € | +57.8% | 10,7 k € | +70.1% | 6,3 k € | |
| Equity | 91,5 k € | +3.7% | 88,2 k € | +56.9% | 56,2 k € | +92.8% | 29,2 k € | -58.1% | 69,5 k € | +87.9% | 37,0 k € | +270.4% | -21,7 k € | +53.9% | -47,1 k € | +32.3% | -69,5 k € | -210.5% | 62,9 k € | +2.4% | 61,5 k € | +7.9% | 57,0 k € | +17.5% | 48,5 k € | +21.2% | 40,0 k € | +72.8% | 23,2 k € | +85.6% | 12,5 k € | |
| Total assets | 197,1 k € | +8.4% | 181,8 k € | -28.5% | 254,2 k € | +74.0% | 146,1 k € | -25.6% | 196,5 k € | +25.7% | 156,3 k € | -11.8% | 177,2 k € | +51.0% | 117,3 k € | -3.7% | 121,8 k € | -45.6% | 224,0 k € | +113.3% | 105,0 k € | +12.8% | 93,1 k € | +44.0% | 64,6 k € | -17.1% | 77,9 k € | -2.8% | 80,1 k € | -0.1% | 80,2 k € | |
| Cash | 14,1 k € | -72.5% | 51,2 k € | +435.0% | 9,6 k € | -43.2% | 16,9 k € | -72.9% | 62,3 k € | +124.3% | 27,8 k € | +7.2% | 25,9 k € | +70976.0% | 36,5 € | -99.4% | 5,6 k € | -78.3% | 26,0 k € | -35.8% | 40,4 k € | +77.3% | 22,8 k € | -41.5% | 39,0 k € | -20.5% | 49,1 k € | +72.7% | 28,4 k € | +3.9% | 27,4 k € | |
| Debts | 103,0 k € | +14.2% | 90,2 k € | -53.7% | 194,7 k € | +70.9% | 113,9 k € | -8.8% | 124,9 k € | +7.3% | 116,4 k € | -40.8% | 196,7 k € | +21.5% | 162,0 k € | -14.4% | 189,1 k € | +19.5% | 158,3 k € | +285.2% | 41,1 k € | +22.2% | 33,6 k € | +150.7% | 13,4 k € | -62.2% | 35,5 k € | -35.0% | 54,6 k € | -17.2% | 65,9 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 0,8 | — | — | — | — | — | — | ||||||||||||||||
Private limited company · Kasterlee · incorporated on 13/05/2009
Private limited company profitable and well capitalised. Cash position declining (-72.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HBV Group is a Private limited company incorporated in 2009. Its main activity is: Wholesale of information and communication equipment. Its registered office is in Kasterlee.
Key indicators
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Source: Belgian Official Gazette