| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 43,7 k € | -78.5% | 203,4 k € | +161.1% | 77,9 k € | +83.9% | 42,4 k € | +991.9% | 3,9 k € | +201.5% | -3,8 k € | |
| EBITDA | 38,1 k € | -27.2% | 52,3 k € | +37.4% | 38,0 k € | -7.1% | 41,0 k € | +1060.1% | 3,5 k € | +183.5% | -4,2 k € | |
| Operating profit | 31,7 k € | -30.9% | 45,9 k € | +24.4% | 36,9 k € | -8.4% | 40,3 k € | +1040.2% | 3,5 k € | +183.5% | -4,2 k € | |
| Profit/loss | 31,8 k € | -28.9% | 44,6 k € | +106.8% | 21,6 k € | -13.6% | 25,0 k € | +607.6% | 3,5 k € | +183.5% | -4,2 k € | |
| Equity | 59,6 k € | -45.4% | 109,1 k € | +69.2% | 64,5 k € | +96.0% | 32,9 k € | +492.4% | 5,6 k € | +174.8% | 2,0 k € | |
| Total assets | 336,6 k € | -44.1% | 602,7 k € | +551.3% | 92,5 k € | +45.8% | 63,5 k € | +1043.1% | 5,6 k € | +174.8% | 2,0 k € | |
| Cash | 63,3 k € | +63.6% | 38,7 k € | — | 1,5 k € | -2.7% | 1,6 k € | -23.2% | 2,0 k € | |||
| Debts | 277,1 k € | -43.9% | 493,6 k € | +1681.4% | 27,7 k € | -9.4% | 30,6 k € | — | — | |||
Company — Opening of bankruptcy.
Private limited company profitable and well capitalised. Cash position rising (+63.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
H & M Group is a Private limited company incorporated in 2012. Its main activity is: Building completion and finishing. Its registered office is in Hasselt.
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Source: Belgian Official Gazette