| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 253,4 k € | -29.8% | 361,1 k € | +32.8% | 271,9 k € | +8.4% | 251,0 k € | +12.1% | 223,9 k € | -31.5% | 327,1 k € | -6.0% | 347,8 k € | -3.2% | 359,4 k € | +42.5% | 252,3 k € | +17.2% | 215,2 k € | -13.4% | 248,5 k € | +14.5% | 217,0 k € | +145.6% | 88,4 k € | -36.9% | 140,1 k € | |
| EBITDA | 228,5 k € | -35.7% | 355,4 k € | +33.3% | 266,5 k € | +12.5% | 236,9 k € | +8.0% | 219,4 k € | -31.4% | 319,9 k € | -5.8% | 339,6 k € | -3.0% | 350,2 k € | +43.8% | 243,5 k € | +18.9% | 204,8 k € | -16.4% | 244,8 k € | +13.5% | 215,8 k € | +145.8% | 87,8 k € | -37.1% | 139,6 k € | |
| Operating profit | 191,0 k € | -41.2% | 324,6 k € | +50.9% | 215,1 k € | +73.9% | 123,7 k € | -25.5% | 166,0 k € | -35.9% | 259,2 k € | -8.4% | 283,0 k € | +6.2% | 266,5 k € | +72.3% | 154,7 k € | +60.8% | 96,2 k € | -39.0% | 157,8 k € | +34.7% | 117,1 k € | +307.1% | 28,8 k € | -74.0% | 110,6 k € | |
| Profit/loss | 115,3 k € | -49.6% | 228,9 k € | +58.5% | 144,4 k € | +73.4% | 83,3 k € | -46.3% | 155,0 k € | -14.7% | 181,7 k € | +14.8% | 158,2 k € | +12.9% | 140,2 k € | +98.6% | 70,6 k € | +23.8% | 57,0 k € | -39.5% | 94,2 k € | +32.4% | 71,1 k € | +1382.5% | 4,8 k € | -91.9% | 59,1 k € | |
| Equity | 1,3 M € | +9.7% | 1,2 M € | +24.0% | 954,6 k € | +4.9% | 910,2 k € | -12.7% | 1,0 M € | +17.5% | 887,0 k € | +25.8% | 705,3 k € | +9.0% | 647,1 k € | +27.7% | 506,9 k € | +16.2% | 436,3 k € | +15.0% | 379,3 k € | +33.0% | 285,1 k € | +33.2% | 213,9 k € | +2.3% | 209,1 k € | |
| Total assets | 1,8 M € | -2.0% | 1,8 M € | +15.4% | 1,6 M € | +14.6% | 1,4 M € | -3.5% | 1,4 M € | +0.2% | 1,4 M € | -10.8% | 1,6 M € | +8.8% | 1,4 M € | +37.9% | 1,1 M € | -5.2% | 1,1 M € | +2.1% | 1,1 M € | -3.9% | 1,1 M € | +45.3% | 776,5 k € | -3.7% | 806,2 k € | |
| Cash | 125,4 k € | -28.8% | 176,1 k € | -19.3% | 218,1 k € | +110.9% | 103,4 k € | -26.7% | 141,1 k € | +65.9% | 85,0 k € | -81.0% | 447,7 k € | +43.9% | 311,1 k € | +25.3% | 248,3 k € | +26.9% | 195,6 k € | +596.8% | 28,1 k € | -29.6% | 39,9 k € | -70.9% | 136,8 k € | -49.4% | 270,5 k € | |
| Debts | 457,5 k € | -25.2% | 611,8 k € | +1.8% | 601,1 k € | +34.2% | 447,8 k € | +22.4% | 365,8 k € | -29.4% | 517,8 k € | -40.5% | 870,3 k € | +8.7% | 800,5 k € | +47.4% | 543,2 k € | -18.4% | 665,8 k € | -5.3% | 702,7 k € | -16.3% | 839,6 k € | +49.9% | 559,9 k € | -5.9% | 594,9 k € | |
Private limited company · Liège · incorporated on 16/03/2010
Private limited company profitable and well capitalised. Cash position declining (-28.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HABILIS MANAGEMENT & REAL ESTATE is a Private limited company incorporated in 2010. Its main activity is: Management consultancy activities. Its registered office is in Liège.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette