Private limited company · Grez-Doiceau · incorporated on 30/06/2009
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 57,1 k € | +7.1% | 53,3 k € | -9.9% | 59,2 k € | +8.9% | 54,3 k € | +6.4% | 51,1 k € | -8.2% | 55,6 k € | -47.8% | 106,5 k € | -49.6% | 211,1 k € | -3.8% | 219,4 k € | -42.1% | 378,9 k € | +69.4% | 223,7 k € | -31.5% | 326,5 k € | +477.9% | 56,5 k € | +146.8% | 22,9 k € | +734.9% | 2,7 k € | -46.8% | 5,2 k € | |
| EBITDA | 56,8 k € | +7.3% | 52,9 k € | -8.0% | 57,5 k € | +6.4% | 54,0 k € | +6.4% | 50,8 k € | +11.4% | 45,6 k € | -50.1% | 91,4 k € | -54.3% | 199,8 k € | -7.5% | 215,9 k € | -42.0% | 372,4 k € | +107.9% | 179,1 k € | -27.3% | 246,5 k € | +1229.1% | 18,5 k € | +15.1% | 16,1 k € | +892.7% | -2,0 k € | -145.8% | 4,4 k € | |
| Operating profit | 56,8 k € | +7.3% | 52,9 k € | -8.0% | 57,5 k € | +6.4% | 54,0 k € | +6.4% | 50,8 k € | +11.4% | 45,6 k € | -39.1% | 74,9 k € | -48.5% | 145,3 k € | -10.0% | 161,5 k € | -52.3% | 338,6 k € | +79.4% | 188,7 k € | +7.4% | 175,7 k € | +2006.5% | 8,3 k € | -43.6% | 14,8 k € | +597.7% | -3,0 k € | -197.8% | 3,0 k € | |
| Profit/loss | 40,6 k € | +59.8% | 25,4 k € | -61.2% | 65,4 k € | +380.8% | 13,6 k € | -74.3% | 53,0 k € | +141.4% | 22,0 k € | -63.4% | 60,1 k € | +5.7% | 56,8 k € | -49.7% | 113,0 k € | -55.9% | 256,4 k € | +86.9% | 137,2 k € | +10.2% | 124,5 k € | +1529.1% | 7,6 k € | -48.2% | 14,8 k € | +588.3% | -3,0 k € | -194.4% | 3,2 k € | |
| Equity | 1,8 M € | -0.5% | 1,8 M € | -1.3% | 1,9 M € | +0.8% | 1,8 M € | -1.9% | 1,9 M € | +0.2% | 1,9 M € | -4.0% | 2,0 M € | +2.2% | 1,9 M € | +3.1% | 1,9 M € | +6.5% | 1,7 M € | +17.3% | 1,5 M € | +10.2% | 1,3 M € | +157.8% | 522,6 k € | +1.5% | 514,9 k € | +2.9% | 500,2 k € | -0.6% | 503,2 k € | |
| Total assets | 1,9 M € | -0.4% | 1,9 M € | -0.7% | 1,9 M € | -0.3% | 1,9 M € | -0.8% | 1,9 M € | -4.6% | 2,0 M € | +3.3% | 2,0 M € | -20.1% | 2,5 M € | -0.7% | 2,5 M € | -6.7% | 2,7 M € | +8.9% | 2,4 M € | -0.7% | 2,5 M € | +121.5% | 1,1 M € | +34.4% | 828,4 k € | +59.9% | 518,0 k € | -6.6% | 554,7 k € | |
| Cash | 108,8 k € | -7.5% | 117,7 k € | -11.0% | 132,3 k € | -5.5% | 139,9 k € | -10.0% | 155,4 k € | -37.8% | 250,0 k € | +34.8% | 185,5 k € | +39.9% | 132,6 k € | +11.0% | 119,5 k € | -68.8% | 383,3 k € | +151.2% | 152,6 k € | +82.5% | 83,7 k € | — | — | — | — | |||||
| Debts | 81,4 k € | +2.2% | 79,6 k € | +15.1% | 69,2 k € | -21.7% | 88,3 k € | +31.4% | 67,2 k € | -59.0% | 163,7 k € | +680.2% | 21,0 k € | -96.2% | 558,9 k € | -11.5% | 631,4 k € | -31.5% | 921,9 k € | -4.0% | 960,2 k € | -10.7% | 1,1 M € | +82.2% | 590,3 k € | +88.6% | 312,9 k € | +1657.5% | 17,8 k € | -65.4% | 51,5 k € | |
| Staff | — | — | — | — | — | — | 1 | — | — | — | 1,6 | 2 | 1,3 | 0,2 | — | — | ||||||||||||||||
Source: Belgian Official Gazette
Private limited company profitable and well capitalised. Cash position declining (-7.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HDL is a Private limited company incorporated in 2009. Its registered office is in Grez-Doiceau.
Key indicators
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