| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 78,0 k € | -14.8% | 91,5 k € | -4.7% | 96,0 k € | +9.1% | 88,0 k € | |||||||||||||||
| Gross margin | 35,1 k € | -6.7% | 37,6 k € | -3.4% | 39,0 k € | +11.9% | 34,8 k € | -22.6% | 45,0 k € | +16.9% | 38,5 k € | -34.6% | 58,8 k € | -11.8% | 66,7 k € | +85.6% | 36,0 k € | -27.0% | 49,3 k € | +6.8% | 46,1 k € | +0.7% | 45,8 k € | +3.0% | 44,5 k € | +18.8% | 37,4 k € | +19.4% | 31,3 k € | -33.5% | 47,1 k € | -11.4% | 53,2 k € | +6.6% | 49,9 k € | |
| EBITDA | 34,2 k € | -6.8% | 36,7 k € | -3.4% | 38,0 k € | +11.9% | 34,0 k € | -23.2% | 44,3 k € | +17.4% | 37,7 k € | -35.1% | 58,1 k € | -12.0% | 66,0 k € | +87.7% | 35,2 k € | -27.6% | 48,6 k € | +7.0% | 45,4 k € | +1.4% | 44,8 k € | +2.2% | 43,8 k € | +19.1% | 36,8 k € | +20.1% | 30,6 k € | -34.0% | 46,4 k € | -10.2% | 51,7 k € | +3.7% | 49,8 k € | |
| Operating profit | 21,2 k € | -10.6% | 23,7 k € | -5.2% | 25,0 k € | -14.1% | 29,1 k € | -33.6% | 43,8 k € | +19.5% | 36,7 k € | -35.4% | 56,7 k € | -10.2% | 63,2 k € | +95.5% | 32,3 k € | -29.4% | 45,7 k € | +7.4% | 42,6 k € | +0.6% | 42,3 k € | +17.3% | 36,1 k € | +24.2% | 29,0 k € | +26.9% | 22,9 k € | -42.4% | 39,7 k € | -11.7% | 45,0 k € | -9.7% | 49,8 k € | |
| Profit/loss | 16,6 k € | -89.5% | 157,7 k € | -0.4% | 158,4 k € | -1.9% | 161,5 k € | -8.7% | 176,9 k € | +586.0% | 25,8 k € | -35.5% | 40,0 k € | -66.1% | 118,0 k € | +461.3% | 21,0 k € | -28.6% | 29,4 k € | +11.4% | 26,4 k € | -3.2% | 27,3 k € | +151.1% | 10,9 k € | -29.5% | 15,4 k € | +11.1% | 13,9 k € | -41.6% | 23,8 k € | -20.1% | 29,7 k € | -8.1% | 32,4 k € | |
| Equity | 692,0 k € | -1.4% | 702,1 k € | +20.0% | 585,3 k € | +36.8% | 427,7 k € | +60.2% | 267,0 k € | -39.0% | 437,5 k € | +6.1% | 412,5 k € | +10.5% | 373,3 k € | +46.2% | 255,3 k € | +9.0% | 234,3 k € | +14.4% | 204,8 k € | +14.8% | 178,4 k € | +18.1% | 151,1 k € | +7.8% | 140,2 k € | +12.4% | 124,8 k € | +12.5% | 110,9 k € | +27.3% | 87,1 k € | +51.8% | 57,4 k € | |
| Total assets | 697,9 k € | -2.9% | 718,9 k € | +19.6% | 600,9 k € | +19.7% | 502,0 k € | +9.0% | 460,5 k € | -1.4% | 467,2 k € | -4.3% | 488,2 k € | +1.6% | 480,6 k € | +81.5% | 264,8 k € | +8.5% | 244,0 k € | +0.1% | 243,7 k € | -1.8% | 248,3 k € | -0.2% | 248,8 k € | -1.6% | 252,9 k € | +5.8% | 239,1 k € | -5.1% | 252,1 k € | -5.0% | 265,4 k € | +20.7% | 220,0 k € | |
| Cash | 235,1 k € | -8.8% | 257,8 k € | +103.1% | 126,9 k € | +902.1% | 12,7 k € | -43.0% | 22,2 k € | -49.6% | 44,0 k € | -39.3% | 72,6 k € | +456.2% | 13,0 k € | -53.9% | 28,3 k € | +544.8% | 4,4 k € | -4.2% | 4,6 k € | -43.8% | 8,2 k € | +71.6% | 4,7 k € | +311.4% | 1,2 k € | -92.6% | 15,5 k € | +91.0% | 8,1 k € | -52.5% | 17,1 k € | -40.9% | 28,9 k € | |
| Debts | 5,9 k € | -64.9% | 16,8 k € | +7.3% | 15,6 k € | -79.0% | 74,3 k € | -61.6% | 193,6 k € | +550.6% | 29,7 k € | -60.7% | 75,7 k € | -29.4% | 107,2 k € | +1031.7% | 9,5 k € | -2.3% | 9,7 k € | -75.1% | 38,9 k € | -42.3% | 67,4 k € | -28.1% | 93,7 k € | -16.9% | 112,8 k € | +0.4% | 112,3 k € | -20.4% | 141,2 k € | -20.8% | 178,3 k € | +9.7% | 162,6 k € | |
| Staff | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||
Private limited company · Riemst · incorporated on 15/01/2007 · 0,0 ETP
Private limited company profitable and well capitalised. Cash position declining (-8.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HEX MANAGEMENT is a Private limited company incorporated in 2007. Its main activity is: Activities of holding companies. Its registered office is in Riemst.
Key indicators
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Source: Belgian Official Gazette