| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 325,4 k € | +10.8% | 293,7 k € | -10.4% | 328,0 k € | +28.2% | 255,8 k € | +87.9% | 136,1 k € | -42.6% | 237,1 k € | -4.5% | 248,2 k € | +8.9% | 228,0 k € | -5.4% | 241,1 k € | -8.2% | 262,7 k € | +6.3% | 247,0 k € | +0.1% | 246,8 k € | +16.5% | 211,8 k € | +1.8% | 208,1 k € | +0.7% | 206,5 k € | -8.5% | 225,7 k € | +17.2% | 192,6 k € | +10.2% | 174,7 k € | -11.8% | 198,0 k € | |
| EBITDA | 57,5 k € | +55.7% | 37,0 k € | -39.2% | 60,7 k € | +12.0% | 54,2 k € | +567.9% | -11,6 k € | -147.5% | 24,4 k € | -38.2% | 39,4 k € | -14.0% | 45,9 k € | +24.5% | 36,8 k € | -58.1% | 88,0 k € | +38.6% | 63,5 k € | -12.1% | 72,2 k € | +25.2% | 57,7 k € | -0.9% | 58,2 k € | -18.1% | 71,1 k € | -13.2% | 82,0 k € | +52.1% | 53,9 k € | -3.0% | 55,6 k € | -21.0% | 70,3 k € | |
| Operating profit | -13,9 k € | +56.5% | -32,0 k € | -247.0% | -9,2 k € | -135.9% | 25,7 k € | +192.9% | -27,7 k € | -291.8% | 14,4 k € | -51.8% | 29,9 k € | -18.1% | 36,5 k € | +38.3% | 26,4 k € | -49.8% | 52,6 k € | +423.0% | 10,1 k € | -39.4% | 16,6 k € | +22.0% | 13,6 k € | -3.6% | 14,1 k € | -54.4% | 31,0 k € | -10.8% | 34,7 k € | +410.4% | -11,2 k € | -22.6% | -9,1 k € | -262.6% | 5,6 k € | |
| Profit/loss | 11,5 k € | +794.2% | -1,7 k € | -106.3% | 26,3 k € | -57.1% | 61,4 k € | +582.4% | -12,7 k € | -162.7% | 20,3 k € | -57.7% | 47,9 k € | +29.3% | 37,1 k € | +25.8% | 29,4 k € | -30.0% | 42,1 k € | +219.2% | 13,2 k € | -5.0% | 13,9 k € | +59.2% | 8,7 k € | +357.0% | 1,9 k € | -76.6% | 8,1 k € | -61.7% | 21,2 k € | +256.1% | -13,6 k € | -350.1% | 5,4 k € | -61.4% | 14,1 k € | |
| Equity | 398,4 k € | +3.0% | 386,9 k € | -0.4% | 388,6 k € | +7.3% | 362,2 k € | +20.4% | 300,8 k € | -4.1% | 313,6 k € | +6.9% | 293,3 k € | +8.5% | 270,4 k € | +15.9% | 233,3 k € | +14.4% | 203,9 k € | +26.0% | 161,8 k € | +8.9% | 148,6 k € | +10.3% | 134,7 k € | +6.9% | 126,0 k € | +1.5% | 124,1 k € | +7.0% | 116,0 k € | +22.4% | 94,8 k € | -12.5% | 108,4 k € | +5.3% | 102,9 k € | |
| Total assets | 642,0 k € | -10.8% | 719,9 k € | -5.3% | 760,0 k € | -0.5% | 764,1 k € | +84.4% | 414,4 k € | -5.7% | 439,6 k € | -8.8% | 481,9 k € | +12.8% | 427,0 k € | -12.3% | 486,7 k € | -1.0% | 491,5 k € | -9.3% | 542,2 k € | -11.8% | 614,9 k € | +9.7% | 560,4 k € | -11.1% | 630,6 k € | +13.1% | 557,4 k € | +6.2% | 524,8 k € | -11.8% | 595,3 k € | +3.7% | 574,1 k € | +11.4% | 515,1 k € | |
| Cash | 74,7 k € | -10.8% | 83,7 k € | +349.2% | 18,6 k € | -39.4% | 30,8 k € | +1140.2% | 2,5 k € | -94.6% | 45,5 k € | +1360.3% | 3,1 k € | — | — | 51,1 k € | +112.1% | 24,1 k € | -52.8% | 51,1 k € | +1162.9% | 4,0 k € | -10.1% | 4,5 k € | — | 1,7 k € | -89.3% | 16,2 k € | -40.3% | 27,2 k € | -14.6% | 31,9 k € | ||||||
| Debts | 243,2 k € | -26.7% | 331,6 k € | -10.6% | 370,9 k € | -7.4% | 400,4 k € | +252.6% | 113,6 k € | -9.3% | 125,2 k € | -33.6% | 188,6 k € | +20.4% | 156,7 k € | -37.8% | 252,0 k € | -12.2% | 287,2 k € | -24.3% | 379,2 k € | -18.4% | 464,5 k € | +9.5% | 424,0 k € | -15.4% | 501,4 k € | +16.6% | 430,0 k € | +5.4% | 408,2 k € | -18.3% | 499,9 k € | +7.5% | 465,0 k € | +14.5% | 406,1 k € | |
| Staff | 9,2 | 8,7 | 11,9 | 11,8 | 9,4 | 8,5 | 8,6 | 9,2 | 10,5 | 10,9 | 10,5 | 10,5 | 10 | 8,4 | 7,9 | 8,1 | 7,5 | 7,9 | 8 | |||||||||||||||||||
Private company with limited liability · Sankt Vith · incorporated on 07/07/2003 · 9,2 ETP
Private company with limited liability profitable and well capitalised. Cash position declining (-10.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HS MODE is a Private company with limited liability incorporated in 2003. Its main activity is: Wholesale of textiles. Its registered office is in Sankt Vith. It employs on average 9,2 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette