| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -30,1 k € | -126.3% | 114,5 k € | +440.2% | -33,7 k € | -16.6% | -28,9 k € | -5.3% | -27,4 k € | -7.5% | -25,5 k € | -46.8% | -17,4 k € | +40.9% | -29,4 k € | -3.1% | -28,5 k € | +24.9% | -38,0 k € | -186.6% | -13,3 k € | -171.4% | -4,9 k € | +60.7% | -12,4 k € | |
| EBITDA | -35,7 k € | -132.9% | 108,4 k € | +362.8% | -41,2 k € | -0.5% | -41,0 k € | -12.7% | -36,4 k € | -14.0% | -31,9 k € | -31.9% | -24,2 k € | +31.7% | -35,4 k € | -10.7% | -32,0 k € | +35.6% | -49,7 k € | -248.6% | -14,3 k € | -191.7% | -4,9 k € | +60.7% | -12,4 k € | |
| Operating profit | -36,0 k € | -133.4% | 108,0 k € | +359.4% | -41,6 k € | -1.4% | -41,0 k € | -11.4% | -36,8 k € | +7.4% | -39,8 k € | +35.1% | -61,3 k € | +15.2% | -72,2 k € | -5.7% | -68,4 k € | +20.3% | -85,8 k € | -96.8% | -43,6 k € | -791.7% | -4,9 k € | +68.1% | -15,3 k € | |
| Profit/loss | 45,0 k € | -79.9% | 224,0 k € | +515.7% | -53,9 k € | -255.4% | 34,7 k € | -24.9% | 46,2 k € | -52.4% | 97,0 k € | +2322.9% | -4,4 k € | -129.1% | 15,0 k € | +109.5% | 7,1 k € | +105.5% | -130,7 k € | -130.8% | 424,1 k € | +114.3% | 197,9 k € | -61.5% | 514,3 k € | |
| Equity | 4,0 M € | +1.2% | 3,9 M € | +6.1% | 3,7 M € | -6.4% | 3,9 M € | +0.9% | 3,9 M € | +1.2% | 3,9 M € | +2.6% | 3,8 M € | -0.1% | 3,8 M € | +0.4% | 3,7 M € | -0.6% | 3,8 M € | -2.9% | 3,9 M € | +12.2% | 3,5 M € | +6.1% | 3,3 M € | |
| Total assets | 4,1 M € | +0.5% | 4,1 M € | +4.5% | 3,9 M € | -1.6% | 3,9 M € | +1.0% | 3,9 M € | +1.2% | 3,9 M € | +2.5% | 3,8 M € | -1.6% | 3,8 M € | -0.9% | 3,9 M € | -2.9% | 4,0 M € | -0.9% | 4,0 M € | +15.7% | 3,5 M € | +6.0% | 3,3 M € | |
| Cash | 269,8 k € | -78.7% | 1,3 M € | -24.0% | 1,7 M € | +62.4% | 1,0 M € | +17.6% | 873,5 k € | -27.2% | 1,2 M € | -1.8% | 1,2 M € | +2.2% | 1,2 M € | +18.4% | 1,0 M € | -4.8% | 1,1 M € | -42.6% | 1,8 M € | +256.3% | 518,3 k € | +1.2% | 512,3 k € | |
| Debts | 124,1 k € | -15.6% | 147,1 k € | -24.8% | 195,5 k € | +3124.0% | 6,1 k € | +75700.0% | 8,0 € | -27.6% | 11,1 € | -99.8% | 4,5 k € | -92.6% | 60,9 k € | -45.2% | 111,2 k € | -44.8% | 201,6 k € | +59.2% | 126,6 k € | +1933.7% | 6,2 k € | +6.6% | 5,8 k € | |
Private limited company · Tournai · incorporated on 28/07/2011
Private limited company profitable and well capitalised. Cash position declining (-78.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
FINANCIAL HAREL INVESTMENT is a Private limited company incorporated in 2011. Its main activity is: Rental and leasing of cars and light motor vehicles. Its registered office is in Tournai.
Key indicators
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