| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | 486,8 k € | — | — | — | 439,4 k € | -1.3% | 445,3 k € | +1.7% | 437,9 k € | +4.6% | 418,6 k € | -0.1% | 418,9 k € | -22.0% | 536,7 k € | ||||||||
| Gross margin | 1,5 M € | +21.0% | 1,2 M € | +2.9% | 1,2 M € | +20.3% | 969,8 k € | +17.4% | 826,0 k € | +20.1% | 687,6 k € | +2.0% | 674,3 k € | +0.2% | 673,2 k € | +14.3% | 588,8 k € | +1.5% | 579,9 k € | +15.6% | 501,8 k € | -14.7% | 588,2 k € | +5.3% | 558,8 k € | |
| EBITDA | 177,7 k € | +720.8% | 21,6 k € | -43.1% | 38,1 k € | -74.3% | 148,2 k € | +469.5% | 26,0 k € | -43.9% | 46,4 k € | -44.7% | 83,8 k € | -3.2% | 86,5 k € | -2.5% | 88,7 k € | -9.1% | 97,6 k € | +2265.6% | -4,5 k € | -104.4% | 102,7 k € | +124.9% | 45,7 k € | |
| Operating profit | 134,2 k € | +800.5% | -19,2 k € | -461.5% | 5,3 k € | -95.6% | 121,4 k € | +2822.2% | 4,2 k € | -76.3% | 17,5 k € | -70.5% | 59,5 k € | -10.1% | 66,2 k € | -1.2% | 67,0 k € | -12.3% | 76,3 k € | +464.8% | -20,9 k € | -123.8% | 87,8 k € | +168.3% | 32,7 k € | |
| Profit/loss | 134,2 k € | +1244.7% | -11,7 k € | -230.6% | 9,0 k € | -92.8% | 125,3 k € | +1458.6% | 8,0 k € | -62.5% | 21,4 k € | -70.4% | 72,5 k € | +8.0% | 67,1 k € | -1.6% | 68,2 k € | -12.2% | 77,6 k € | +483.6% | -20,2 k € | -123.2% | 87,1 k € | +184.0% | 30,7 k € | |
| Equity | 704,6 k € | +23.5% | 570,4 k € | -0.5% | 573,0 k € | +1.1% | 566,6 k € | +27.3% | 445,2 k € | +0.9% | 441,0 k € | +9.9% | 401,2 k € | +21.4% | 330,3 k € | +24.7% | 264,9 k € | +38.0% | 192,0 k € | +80.2% | 106,5 k € | -9.6% | 117,8 k € | +284.0% | 30,7 k € | |
| Total assets | 997,1 k € | +24.9% | 798,3 k € | +9.6% | 728,5 k € | +9.8% | 663,6 k € | +10.0% | 603,3 k € | +8.7% | 554,8 k € | +9.6% | 506,1 k € | +18.6% | 426,6 k € | +17.5% | 363,0 k € | +21.8% | 298,0 k € | +41.1% | 211,2 k € | -6.0% | 224,8 k € | +54.7% | 145,3 k € | |
| Cash | 415,6 k € | -27.0% | 569,0 k € | +7.9% | 527,5 k € | +12.4% | 469,4 k € | +8.6% | 432,1 k € | +5.6% | 409,3 k € | +16.4% | 351,7 k € | +33.8% | 262,8 k € | +34.3% | 195,6 k € | +39.2% | 140,6 k € | +62.6% | 86,4 k € | -25.6% | 116,1 k € | +71.6% | 67,6 k € | |
| Debts | 292,5 k € | +28.5% | 227,6 k € | +46.4% | 155,5 k € | +60.3% | 97,0 k € | -38.6% | 158,1 k € | +38.9% | 113,8 k € | +8.5% | 105,0 k € | +9.0% | 96,3 k € | +1.0% | 95,3 k € | -9.3% | 105,0 k € | +0.4% | 104,7 k € | -2.2% | 107,0 k € | -5.1% | 112,8 k € | |
| Staff | 22 | 21,8 | — | — | — | 16,6 | 16,8 | 15,5 | 13,3 | 6,8 | 10,8 | 11,3 | 8,9 | |||||||||||||
Non-profit organization profitable and well capitalised. Cash position declining (-27.0%).
Solid counterparty for a standard engagement.
HANDICAP ET HERBERGEMENT ASBL is a Non-profit organization incorporated in 2010. Its main activity is: Residential care activities for mental retardation, mental health and substance abuse. Its registered office is in Thimister-Clermont. It employs on average 22,0 ETP workers (FTE).
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette