| 2025 | 2024 | |||
|---|---|---|---|---|
| Gross margin | 304,9 k € | +123.4% | 136,5 k € | |
| EBITDA | 42,8 k € | +64.2% | 26,0 k € | |
| Operating profit | 10,1 k € | -5.7% | 10,7 k € | |
| Profit/loss | 459,8 € | -90.1% | 4,7 k € | |
| Equity | 28,9 k € | +96.8% | 14,7 k € | |
| Total assets | 309,6 k € | +3.6% | 298,9 k € | |
| Cash | 922,5 € | -78.8% | 4,4 k € | |
| Debts | 280,7 k € | -1.2% | 284,2 k € | |
Source: Belgian Official Gazette
Private limited company · Liège · incorporated on 27/10/2023
Private limited company profitable and well capitalised. Cash position declining (-78.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
Hyma Group is a Private limited company incorporated in 2023. Its main activity is: Manufacture of furniture. Its registered office is in Liège.