Private limited company · Sankt Vith · incorporated on 02/04/2007
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 94,0 k € | -35.3% | 145,4 k € | +3.9% | 140,0 k € | -3.7% | 145,4 k € | -3.2% | 150,2 k € | +16.9% | 128,5 k € | -7.9% | 139,5 k € | +1.7% | 137,2 k € | +25.0% | 109,8 k € | -52.0% | 228,8 k € | +9.1% | 209,8 k € | -9.3% | 231,1 k € | -5.5% | 244,5 k € | +6.5% | 229,6 k € | -0.5% | 230,8 k € | +0.7% | 229,2 k € | -11.9% | 260,3 k € | |
| EBITDA | 93,0 k € | -35.6% | 144,4 k € | +3.8% | 139,1 k € | -3.8% | 144,6 k € | -3.8% | 150,2 k € | +17.7% | 127,7 k € | -7.9% | 138,7 k € | +2.3% | 135,5 k € | +23.4% | 109,8 k € | -51.8% | 228,0 k € | +9.1% | 208,9 k € | -9.3% | 230,3 k € | -5.1% | 242,7 k € | +6.1% | 228,7 k € | -0.5% | 229,9 k € | +0.5% | 228,7 k € | -11.3% | 258,0 k € | |
| Operating profit | 60,3 k € | -46.0% | 111,7 k € | +5.0% | 106,4 k € | -4.9% | 111,9 k € | -4.9% | 117,6 k € | +23.6% | 95,2 k € | -13.4% | 109,8 k € | +3.0% | 106,7 k € | +31.8% | 80,9 k € | -59.4% | 199,1 k € | +10.6% | 180,0 k € | -10.6% | 201,4 k € | -5.8% | 213,9 k € | +7.0% | 199,9 k € | -0.6% | 201,1 k € | +0.6% | 199,9 k € | -9.9% | 221,9 k € | |
| Profit/loss | 37,9 k € | -58.6% | 91,6 k € | +14.2% | 80,2 k € | -1.5% | 81,4 k € | +9.5% | 74,4 k € | +49.9% | 49,6 k € | -29.2% | 70,0 k € | +26.2% | 55,5 k € | +82.9% | 30,3 k € | -75.5% | 123,7 k € | +29.7% | 95,3 k € | -23.2% | 124,1 k € | +1.9% | 121,7 k € | +11.3% | 109,4 k € | +3.9% | 105,3 k € | +7.0% | 98,4 k € | -0.6% | 99,0 k € | |
| Equity | 1,5 M € | +2.5% | 1,5 M € | +6.5% | 1,4 M € | +6.1% | 1,3 M € | +6.6% | 1,2 M € | +12.5% | 1,1 M € | +4.7% | 1,1 M € | +7.1% | 981,4 k € | +6.0% | 925,9 k € | +3.4% | 895,6 k € | +16.0% | 771,9 k € | +14.1% | 676,5 k € | +22.5% | 552,5 k € | +28.3% | 430,7 k € | +34.0% | 321,3 k € | +48.7% | 216,0 k € | +83.7% | 117,6 k € | |
| Total assets | 1,7 M € | -1.8% | 1,7 M € | -1.9% | 1,8 M € | -1.7% | 1,8 M € | -2.0% | 1,8 M € | +7.0% | 1,7 M € | +11.2% | 1,5 M € | -2.3% | 1,6 M € | -3.6% | 1,6 M € | -4.9% | 1,7 M € | +1.4% | 1,7 M € | -0.1% | 1,7 M € | +0.8% | 1,7 M € | +9.2% | 1,5 M € | +0.7% | 1,5 M € | +0.1% | 1,5 M € | -1.3% | 1,5 M € | |
| Cash | 2,5 k € | +58.3% | 1,6 k € | -30.3% | 2,3 k € | +118.2% | 1,0 k € | -80.9% | 5,5 k € | -85.7% | 38,3 k € | +3279.7% | 1,1 k € | +1128.3% | 92,2 € | -99.8% | 39,9 k € | +10657.8% | 371,1 € | -3.4% | 384,1 € | +23.7% | 310,4 € | -99.8% | 126,1 k € | +79.8% | 70,1 k € | +45.3% | 48,3 k € | +216.1% | 15,3 k € | +63.7% | 9,3 k € | |
| Debts | 165,6 k € | -29.1% | 233,7 k € | -34.8% | 358,6 k € | -23.6% | 469,3 k € | -20.0% | 587,0 k € | -3.1% | 605,7 k € | +25.2% | 483,7 k € | -17.9% | 589,2 k € | -16.2% | 702,9 k € | -13.9% | 815,9 k € | -11.0% | 917,1 k € | -9.5% | 1,0 M € | -9.8% | 1,1 M € | +1.7% | 1,1 M € | -8.2% | 1,2 M € | -7.9% | 1,3 M € | -8.3% | 1,4 M € | |
Source: Belgian Official Gazette
Private limited company profitable and well capitalised. Cash position rising (+58.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SHFB is a Private limited company incorporated in 2007. Its registered office is in Sankt Vith.
Key indicators
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