| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -4,0 M € | -53896.9% | -7,4 k € | +98.5% | -483,8 k € | -51.5% | -319,2 k € | +97.5% | -13,0 M € | -248.1% | -3,7 M € | -3410.6% | 112,6 k € | +155.1% | -204,5 k € | -269.9% | 120,4 k € | -70.4% | 406,2 k € | -38.4% | 659,7 k € | +134.9% | 280,9 k € | +69.9% | 165,3 k € | |
| EBITDA | -4,0 M € | -53896.9% | -7,4 k € | +98.5% | -483,8 k € | -51.5% | -319,3 k € | +97.5% | -13,0 M € | -248.1% | -3,7 M € | -3413.6% | 112,5 k € | +145.9% | -245,2 k € | -407.2% | 79,8 k € | -57.7% | 188,7 k € | +12.6% | 167,6 k € | -7.8% | 181,8 k € | +299.0% | -91,4 k € | |
| Operating profit | -4,0 M € | -53896.9% | -7,4 k € | +98.5% | -483,8 k € | -51.5% | -319,3 k € | +97.5% | -13,0 M € | -248.1% | -3,7 M € | -3413.6% | 112,5 k € | +145.9% | -245,2 k € | -426.4% | 75,1 k € | -60.2% | 188,7 k € | +12.6% | 167,6 k € | -7.8% | 181,8 k € | +295.8% | -92,9 k € | |
| Profit/loss | 21,3 M € | +58073.1% | 36,5 k € | -98.9% | 3,4 M € | +2632.6% | 125,2 k € | -99.7% | 43,1 M € | +658.9% | 5,7 M € | +257.7% | 1,6 M € | -38.7% | 2,6 M € | +5350.3% | 47,5 k € | -74.7% | 187,6 k € | +55.3% | 120,8 k € | -18.7% | 148,7 k € | +252.5% | -97,5 k € | |
| Equity | 7,8 M € | +435.2% | 1,5 M € | +2.6% | 1,4 M € | +19.3% | 1,2 M € | -20.6% | 1,5 M € | +10.0% | 1,4 M € | -66.8% | 4,1 M € | +62.6% | 2,5 M € | +844.3% | 268,6 k € | +21.5% | 221,1 k € | -5.3% | 233,5 k € | +107.2% | 112,7 k € | +412.9% | -36,0 k € | |
| Total assets | 7,8 M € | +435.1% | 1,5 M € | +1.6% | 1,4 M € | +20.4% | 1,2 M € | -92.3% | 15,6 M € | +245.9% | 4,5 M € | +6.6% | 4,2 M € | +43.1% | 3,0 M € | +375.8% | 623,3 k € | -4.4% | 651,7 k € | +66.6% | 391,2 k € | +133.0% | 167,9 k € | -43.3% | 296,3 k € | |
| Cash | 7,3 M € | +735.5% | 871,3 k € | +4.3% | 835,4 k € | -2.1% | 853,1 k € | -94.4% | 15,3 M € | +1185.8% | 1,2 M € | -48.8% | 2,3 M € | +5.1% | 2,2 M € | +5331.8% | 40,7 k € | -55.8% | 92,1 k € | +80.2% | 51,1 k € | +580.0% | 7,5 k € | -95.1% | 151,9 k € | |
| Debts | — | 220,0 € | -98.4% | 14,1 k € | +1334.6% | 980,0 € | -100.0% | 13,0 M € | +312.4% | 3,2 M € | +72899.2% | 4,3 k € | -98.8% | 358,3 k € | +1.9% | 351,7 k € | -13.2% | 405,4 k € | +282.8% | 105,9 k € | +169.2% | 39,3 k € | +552.2% | 6,0 k € | ||
| Staff | — | — | — | — | — | — | — | — | 0,3 | 1 | 3 | 1 | 2 | |||||||||||||
Public limited company · Saint-Josse-ten-Noode · incorporated on 03/08/2012
Public limited company profitable but thinly capitalised. Cash position rising (+735.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (7,8 M €) relative to earnings. The abridged model hides revenue.
HUMMINGBIRD MANAGEMENT is a Public limited company incorporated in 2012. Its main activity is: Other financial service activities, except insurance and pension funding n.e.c.. Its registered office is in Saint-Josse-ten-Noode.
Key indicators
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Source: Belgian Official Gazette