Private company with limited liability · Middelkerke · incorporated on 14/11/2007
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 177,7 k € | +3.1% | 172,4 k € | +3.3% | 166,9 k € | +9.6% | 152,3 k € | +120.0% | 69,2 k € | +12.7% | 61,4 k € | -40.2% | 102,8 k € | +6.0% | 96,9 k € | +4.1% | 93,1 k € | +6.4% | 87,5 k € | -12.9% | 100,4 k € | -0.6% | 101,0 k € | +22.4% | 82,5 k € | -11.5% | 93,2 k € | +27.4% | 73,2 k € | +16.5% | 62,8 k € | +35.7% | 46,3 k € | +97.3% | 23,4 k € | |
| EBITDA | 84,0 k € | +16.5% | 72,1 k € | +3.8% | 69,5 k € | +3.2% | 67,3 k € | +155.9% | 26,3 k € | +134.2% | 11,2 k € | -78.4% | 51,9 k € | +22.0% | 42,6 k € | +8.4% | 39,3 k € | +11.5% | 35,2 k € | -30.3% | 50,5 k € | +6.5% | 47,4 k € | +43.2% | 33,1 k € | -32.7% | 49,2 k € | +27.4% | 38,6 k € | +30.0% | 29,7 k € | +119.6% | 13,5 k € | +117.7% | 6,2 k € | |
| Operating profit | 53,0 k € | +12.2% | 47,2 k € | +10.4% | 42,8 k € | +8.7% | 39,3 k € | +1095.9% | -4,0 k € | +81.5% | -21,4 k € | -214.7% | 18,6 k € | +257.2% | 5,2 k € | +52.8% | 3,4 k € | +1189.0% | -313,8 € | -103.5% | 8,9 k € | -4.0% | 9,3 k € | +427.4% | -2,8 k € | -146.8% | 6,0 k € | +545.4% | 937,0 € | +59.1% | 588,9 € | -57.9% | 1,4 k € | +211.5% | -1,3 k € | |
| Profit/loss | 33,5 k € | +18.2% | 28,3 k € | +6.8% | 26,5 k € | -21.5% | 33,8 k € | +647.2% | -6,2 k € | +74.8% | -24,5 k € | -267.2% | 14,6 k € | +1037.5% | 1,3 k € | +660.1% | 169,3 € | +103.7% | -4,6 k € | -321.9% | 2,1 k € | -15.0% | 2,4 k € | +127.2% | -9,0 k € | -219.3% | -2,8 k € | -1935.5% | 153,5 € | +157.2% | -268,2 € | -146.0% | 583,4 € | +125.6% | -2,3 k € | |
| Equity | 107,2 k € | +43.7% | 74,6 k € | +58.5% | 47,1 k € | +120.7% | 21,3 k € | +282.8% | -11,7 k € | -112.5% | -5,5 k € | -128.9% | 19,0 k € | +199.3% | 6,3 k € | +25.5% | 5,1 k € | +3.5% | 4,9 k € | -48.6% | 9,5 k € | +28.1% | 7,4 k € | +704.0% | -1,2 k € | -115.8% | 7,8 k € | -26.6% | 10,6 k € | +1.5% | 10,4 k € | -2.5% | 10,7 k € | +5.8% | 10,1 k € | |
| Total assets | 276,4 k € | +109.5% | 131,9 k € | -8.0% | 143,4 k € | +26.4% | 113,4 k € | +3.9% | 109,1 k € | -8.7% | 119,5 k € | -6.0% | 127,1 k € | -13.0% | 146,1 k € | -16.3% | 174,6 k € | +4.0% | 167,8 k € | -18.6% | 206,1 k € | -12.9% | 236,7 k € | +33.4% | 177,4 k € | -18.2% | 216,8 k € | -5.7% | 230,0 k € | +20.8% | 190,3 k € | +178.0% | 68,5 k € | +9.6% | 62,4 k € | |
| Cash | 70,1 k € | +502.1% | 11,6 k € | -65.3% | 33,6 k € | +150.0% | 13,4 k € | -21.9% | 17,2 k € | +43.8% | 12,0 k € | -66.3% | 35,5 k € | +69.8% | 20,9 k € | +63.1% | 12,8 k € | +32.9% | 9,6 k € | -62.1% | 25,5 k € | -13.6% | 29,5 k € | +90.0% | 15,5 k € | +48.8% | 10,4 k € | -52.0% | 21,7 k € | +145.6% | 8,8 k € | -14.9% | 10,4 k € | +122.9% | 4,7 k € | |
| Debts | 168,8 k € | +195.9% | 57,1 k € | -39.7% | 94,7 k € | +2.8% | 92,1 k € | -23.8% | 120,8 k € | -3.0% | 124,5 k € | +15.7% | 107,6 k € | -23.0% | 139,7 k € | -17.0% | 168,3 k € | +3.3% | 163,0 k € | -17.1% | 196,6 k € | -14.2% | 229,0 k € | +28.2% | 178,7 k € | -14.5% | 209,0 k € | -4.7% | 219,4 k € | +22.0% | 179,9 k € | +211.4% | 57,8 k € | +10.4% | 52,3 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 1,4 | 1,4 | 1,4 | 1,4 | 1,4 | 1,1 | 1,1 | 1,2 | 1 | ||||||||||||||||||
Private company with limited liability profitable and well capitalised. Cash position rising (+502.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HV TEX is a Private company with limited liability incorporated in 2007. Its main activity is: Sports activities and amusement and recreation activities. Its registered office is in Middelkerke.
Key indicators
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