Private limited company · La Louvière · incorporated on 04/05/2007
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | 22,2 k € | +79.3% | 12,4 k € | +730.7% | 1,5 k € | -90.4% | 15,5 k € | +387.2% | 3,2 k € | — | — | ||||||||||||||
| Gross margin | 4,1 k € | -26.7% | 5,6 k € | -96.9% | 185,1 k € | -15.5% | 219,1 k € | +69.2% | 129,5 k € | -1.6% | 131,6 k € | -8.8% | 144,4 k € | +124.6% | 64,3 k € | +55.8% | 41,3 k € | +53.4% | 26,9 k € | +915.1% | -3,3 k € | -497.6% | 829,9 € | +113.0% | -6,4 k € | -11985.0% | -53,0 € | +99.9% | -44,7 k € | -387.1% | -9,2 k € | -70.0% | -5,4 k € | -180.7% | -1,9 k € | |
| EBITDA | 2,3 k € | -39.1% | 3,7 k € | -69.8% | 12,4 k € | -83.3% | 74,2 k € | +119.6% | 33,8 k € | -32.6% | 50,2 k € | -25.3% | 67,1 k € | +68.7% | 39,8 k € | +260.3% | 11,0 k € | +1313.6% | -910,4 € | +83.8% | -5,6 k € | -1268.5% | 482,4 € | +107.1% | -6,8 k € | -1583.9% | -401,0 € | +99.1% | -45,0 k € | -372.9% | -9,5 k € | -65.7% | -5,7 k € | -194.9% | -1,9 k € | |
| Operating profit | 2,3 k € | -39.1% | 3,7 k € | -69.8% | 12,4 k € | -83.3% | 74,2 k € | +119.6% | 33,8 k € | -31.7% | 49,5 k € | -26.3% | 67,1 k € | +136.1% | 28,4 k € | +1816.3% | -1,7 k € | +88.8% | -14,8 k € | +17.9% | -18,1 k € | -154.4% | -7,1 k € | +47.7% | -13,6 k € | -27.7% | -10,6 k € | +80.8% | -55,3 k € | -232.3% | -16,6 k € | -189.4% | -5,7 k € | -194.9% | -1,9 k € | |
| Profit/loss | 1,2 k € | -57.5% | 2,9 k € | -63.8% | 8,0 k € | -85.1% | 53,5 k € | +131.1% | 23,1 k € | -38.9% | 37,9 k € | -44.5% | 68,3 k € | +82.6% | 37,4 k € | +2235.8% | -1,8 k € | +88.2% | -14,9 k € | +19.7% | -18,5 k € | -161.6% | -7,1 k € | +37.4% | -11,3 k € | -118.3% | -5,2 k € | +89.7% | -50,1 k € | -261.1% | -13,9 k € | -109.8% | -6,6 k € | -148.1% | -2,7 k € | |
| Equity | 186,0 k € | +0.7% | 184,8 k € | +1.6% | 181,9 k € | +4.6% | 174,0 k € | +44.4% | 120,5 k € | +23.8% | 97,3 k € | +63.8% | 59,4 k € | +212.6% | -52,8 k € | +35.0% | -81,2 k € | -2.2% | -79,4 k € | -6.2% | -74,8 k € | -32.9% | -56,3 k € | -14.4% | -49,2 k € | -38.4% | -35,5 k € | -43.7% | -24,7 k € | -194.0% | 26,3 k € | -15.7% | 31,2 k € | -17.5% | 37,8 k € | |
| Total assets | 247,6 k € | +1.4% | 244,2 k € | -12.4% | 278,7 k € | +9.0% | 255,7 k € | +5.4% | 242,7 k € | +19.9% | 202,5 k € | +38.8% | 145,9 k € | +20.0% | 121,6 k € | +21.1% | 100,4 k € | -5.5% | 106,3 k € | +31.9% | 80,6 k € | +20.2% | 67,0 k € | +12.4% | 59,6 k € | +204.8% | 19,6 k € | -27.6% | 27,0 k € | -42.1% | 46,7 k € | -5.3% | 49,3 k € | -14.9% | 57,9 k € | |
| Cash | 10,4 k € | -16.9% | 12,5 k € | -16.7% | 14,9 k € | -77.8% | 67,4 k € | +869.9% | 7,0 k € | +22.3% | 5,7 k € | -35.8% | 8,9 k € | -68.9% | 28,4 k € | +216.5% | 9,0 k € | +33.6% | 6,7 k € | -28.7% | 9,4 k € | -18.6% | 11,6 k € | -1.8% | 11,8 k € | +146.0% | 4,8 k € | +56.1% | 3,1 k € | -81.3% | 16,5 k € | -54.7% | 36,4 k € | -29.5% | 51,6 k € | |
| Debts | 61,5 k € | +3.6% | 59,4 k € | -38.6% | 96,8 k € | +18.5% | 81,7 k € | -32.0% | 120,2 k € | +14.3% | 105,2 k € | +21.6% | 86,5 k € | -50.4% | 174,4 k € | -4.0% | 181,6 k € | -2.2% | 185,7 k € | +19.5% | 155,3 k € | +26.0% | 123,3 k € | +13.3% | 108,8 k € | +97.5% | 55,1 k € | +6.5% | 51,8 k € | +229.6% | 15,7 k € | -12.3% | 17,9 k € | -10.8% | 20,1 k € | |
| Staff | — | — | — | — | — | — | — | 0,8 | 1 | — | 0,1 | — | — | — | — | — | — | — | ||||||||||||||||||
Source: Belgian Official Gazette
Private limited company profitable and well capitalised. Cash position declining (-16.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HDS is a Private limited company incorporated in 2007. Its main activity is: Distilling, rectifying and blending of spirits. Its registered office is in La Louvière.
Key indicators
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