| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | 586,3 k € | -11.1% | 659,5 k € | |||||||||||
| Gross margin | 367,4 k € | -7.9% | 398,8 k € | +8.2% | 368,6 k € | +50.9% | 244,3 k € | -19.5% | 303,3 k € | +21.7% | 249,3 k € | +3.8% | 240,2 k € | +3.7% | 231,5 k € | +6.9% | 216,6 k € | +33.0% | 162,9 k € | -21.0% | 206,1 k € | -3.9% | 214,5 k € | |
| EBITDA | 157,2 k € | -21.2% | 199,3 k € | -0.4% | 200,1 k € | +130.6% | 86,7 k € | -28.5% | 121,2 k € | -2.5% | 124,4 k € | +7.6% | 115,6 k € | -13.3% | 133,4 k € | +43.6% | 92,9 k € | +7.5% | 86,4 k € | -15.2% | 102,0 k € | -12.4% | 116,4 k € | |
| Operating profit | 65,1 k € | -39.3% | 107,3 k € | -13.9% | 124,6 k € | +1860.3% | 6,4 k € | -60.6% | 16,1 k € | -17.2% | 19,5 k € | +675.8% | 2,5 k € | -80.1% | 12,6 k € | +0.3% | 12,6 k € | +86.9% | 6,7 k € | -76.5% | 28,7 k € | +70.8% | 16,8 k € | |
| Profit/loss | 39,5 k € | -43.1% | 69,4 k € | -16.8% | 83,4 k € | +43272.3% | 192,3 € | -96.0% | 4,8 k € | -37.1% | 7,7 k € | -8.1% | 8,4 k € | +185.5% | 2,9 k € | +228.4% | -2,3 k € | +6.5% | -2,4 k € | -120.3% | 12,0 k € | +26035.7% | 45,9 € | |
| Equity | 238,6 k € | +16.4% | 205,0 k € | +42.0% | 144,4 k € | +90.5% | 75,8 k € | -4.1% | 79,1 k € | +2.4% | 77,2 k € | +6.1% | 72,7 k € | +13.1% | 64,3 k € | +53.8% | 41,8 k € | -5.2% | 44,1 k € | -5.2% | 46,5 k € | +34.7% | 34,5 k € | |
| Total assets | 763,8 k € | +15.2% | 662,9 k € | +22.7% | 540,2 k € | +11.0% | 486,6 k € | -11.1% | 547,4 k € | +7.7% | 508,2 k € | -6.0% | 540,7 k € | -5.9% | 574,6 k € | +27.2% | 451,7 k € | +24.0% | 364,3 k € | +45.9% | 249,6 k € | -12.5% | 285,2 k € | |
| Cash | 19,5 k € | -73.9% | 74,8 k € | -51.5% | 154,2 k € | +525.9% | 24,6 k € | -71.6% | 86,8 k € | +80.4% | 48,1 k € | +59.3% | 30,2 k € | -55.1% | 67,3 k € | +69.7% | 39,6 k € | -22.9% | 51,5 k € | -28.9% | 72,4 k € | +237.2% | 21,5 k € | |
| Debts | 525,2 k € | +14.9% | 457,0 k € | +19.2% | 383,4 k € | -6.6% | 410,6 k € | -11.8% | 465,6 k € | +8.0% | 430,9 k € | -7.9% | 467,8 k € | -8.2% | 509,8 k € | +27.6% | 399,7 k € | +26.6% | 315,6 k € | +59.9% | 197,4 k € | -21.2% | 250,6 k € | |
| Staff | — | 5,3 | 5,6 | 5,6 | 6,2 | 5,6 | 5 | 4,5 | 5,3 | 5,4 | 4,4 | 4,3 | ||||||||||||
Private limited company · Thimister-Clermont · incorporated on 02/07/2010
Private limited company profitable and well capitalised. Cash position declining (-73.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HUYNEN FRERES is a Private limited company incorporated in 2010. Its main activity is: Silviculture and other forestry activities. Its registered office is in Thimister-Clermont.
Key indicators
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Source: Belgian Official Gazette