| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | 1,9 M € | — | — | — | — | — | ||||||||||||||||
| Gross margin | 992,9 k € | +23.5% | 804,2 k € | -1.5% | 816,1 k € | +28.4% | 635,8 k € | +47.2% | 432,0 k € | +138.5% | 181,1 k € | -54.1% | 394,8 k € | +41.6% | 278,9 k € | +79.4% | 155,5 k € | -44.2% | 278,7 k € | — | 78,9 k € | +37.4% | 57,4 k € | -53.5% | 123,4 k € | -29.7% | 175,4 k € | +135.9% | 74,4 k € | |||
| EBITDA | 553,9 k € | +99.1% | 278,2 k € | -30.5% | 400,1 k € | +91.0% | 209,5 k € | +122.5% | 94,1 k € | +312.8% | -44,2 k € | -156.8% | 77,9 k € | +149.0% | 31,3 k € | -39.5% | 51,7 k € | +222.1% | 16,0 k € | -74.7% | 63,5 k € | -8.6% | 69,5 k € | +23.4% | 56,4 k € | +21.1% | 46,5 k € | -19.2% | 57,6 k € | +29.8% | 44,3 k € | |
| Operating profit | 447,5 k € | +133.3% | 191,8 k € | -48.8% | 374,5 k € | +60.3% | 233,6 k € | +205.5% | 76,5 k € | +211.4% | -68,7 k € | -231.1% | 52,4 k € | +389.6% | 10,7 k € | -58.5% | 25,8 k € | +126.6% | 11,4 k € | -76.1% | 47,7 k € | +5.7% | 45,2 k € | +23.2% | 36,7 k € | +103.1% | 18,1 k € | -44.9% | 32,8 k € | -26.0% | 44,3 k € | |
| Profit/loss | 331,6 k € | +136.6% | 140,2 k € | -49.9% | 279,9 k € | +56.4% | 179,0 k € | +199.4% | 59,8 k € | +184.4% | -70,8 k € | -356.9% | 27,6 k € | +237.1% | -20,1 k € | -240.1% | 14,4 k € | +110.8% | 6,8 k € | -78.5% | 31,6 k € | +18.9% | 26,6 k € | +4.4% | 25,5 k € | +102.8% | 12,6 k € | -37.4% | 20,1 k € | -25.4% | 26,9 k € | |
| Equity | 7,7 k € | -96.6% | 226,0 k € | -53.5% | 485,9 k € | +135.8% | 206,0 k € | +660.9% | 27,1 k € | +182.8% | -32,7 k € | -185.8% | 38,1 k € | +261.0% | 10,6 k € | -65.6% | 30,7 k € | -64.5% | 86,3 k € | +8.6% | 79,5 k € | +66.1% | 47,9 k € | -32.8% | 71,3 k € | +55.7% | 45,8 k € | +37.9% | 33,2 k € | +0.3% | 33,1 k € | |
| Total assets | 999,3 k € | +8.8% | 918,5 k € | +2.0% | 900,4 k € | -10.2% | 1,0 M € | +46.5% | 684,4 k € | +22.7% | 557,8 k € | -21.6% | 711,8 k € | +16.2% | 612,5 k € | +33.8% | 457,7 k € | -9.1% | 503,5 k € | -30.6% | 725,6 k € | +153.0% | 286,8 k € | -50.3% | 576,6 k € | +68.1% | 343,0 k € | -16.6% | 411,3 k € | +167.7% | 153,6 k € | |
| Cash | 191,7 k € | -14.2% | 223,4 k € | +141.0% | 92,7 k € | +6.6% | 86,9 k € | -35.1% | 134,0 k € | -12.8% | 153,7 k € | +305.5% | 37,9 k € | -55.0% | 84,2 k € | -2.3% | 86,2 k € | -56.0% | 196,0 k € | +212.5% | 62,7 k € | -10.7% | 70,3 k € | -14.5% | 82,1 k € | +73.3% | 47,4 k € | -48.5% | 92,1 k € | +111.6% | 43,5 k € | |
| Debts | 832,4 k € | +43.6% | 579,7 k € | +62.4% | 356,8 k € | -52.6% | 752,3 k € | +35.3% | 556,1 k € | +15.4% | 481,8 k € | -17.9% | 587,2 k € | +13.9% | 515,4 k € | +35.3% | 380,9 k € | +10.0% | 346,3 k € | -46.4% | 646,1 k € | +170.4% | 238,9 k € | -52.7% | 505,3 k € | +100.6% | 251,9 k € | -33.4% | 378,1 k € | +213.7% | 120,5 k € | |
| Staff | 4,7 | 4,7 | 4 | 4 | 3,3 | 3 | 3,5 | 2,5 | 1,8 | 1,1 | 1,4 | 0,1 | — | 0,8 | 1,8 | 1 | ||||||||||||||||
Private limited company · Schelle · incorporated on 27/07/2009 · 4,7 ETP
Private limited company profitable but thinly capitalised. Cash position declining (-14.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (7,7 k €) relative to earnings. The abridged model hides revenue.
HYTORC BENELUX is a Private limited company incorporated in 2009. Its main activity is: Wholesale of machine tools. Its registered office is in Schelle. It employs on average 4,7 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette