| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 34,1 k € | +1053.6% | -3,6 k € | +52.4% | -7,5 k € | -134.0% | -3,2 k € | +62.6% | -8,6 k € | -123.9% | 36,0 k € | +165.2% | -55,2 k € | +16.2% | -65,8 k € | -218.1% | 55,7 k € | +14.6% | 48,6 k € | -52.6% | 102,7 k € | -28.5% | 143,6 k € | +3.0% | 139,4 k € | +11.7% | 124,8 k € | -21.5% | 159,0 k € | +37.2% | 115,9 k € | -23.5% | 151,4 k € | +16.4% | 130,1 k € | |
| EBITDA | 16,1 k € | +191.2% | -17,7 k € | +43.3% | -31,2 k € | -505.6% | -5,2 k € | +72.2% | -18,5 k € | -207.4% | 17,3 k € | +129.6% | -58,3 k € | +18.7% | -71,7 k € | -296.2% | 36,6 k € | +407.5% | 7,2 k € | -71.8% | 25,5 k € | -52.8% | 54,1 k € | +10.5% | 48,9 k € | +118.7% | 22,4 k € | -67.9% | 69,8 k € | +112.0% | 32,9 k € | -54.5% | 72,3 k € | +71.0% | 42,3 k € | |
| Operating profit | 13,9 k € | +169.7% | -20,0 k € | +44.6% | -36,0 k € | -229.9% | -10,9 k € | +55.1% | -24,3 k € | -286.6% | 13,0 k € | +120.7% | -63,0 k € | +20.8% | -79,5 k € | -457.7% | 22,2 k € | +270.4% | -13,0 k € | -417.8% | 4,1 k € | -86.9% | 31,3 k € | +36.1% | 23,0 k € | +596.3% | -4,6 k € | -112.0% | 38,5 k € | +113.5% | 18,0 k € | -37.3% | 28,8 k € | +8.1% | 26,6 k € | |
| Profit/loss | 3,4 k € | +111.2% | -30,7 k € | +35.4% | -47,4 k € | -81.5% | -26,1 k € | +21.6% | -33,3 k € | -2793.5% | 1,2 k € | +101.2% | -104,2 k € | +1.4% | -105,6 k € | -3311.9% | 3,3 k € | +108.1% | -40,8 k € | -628.8% | -5,6 k € | -459.5% | -999,6 € | -1088.8% | -84,1 € | +99.7% | -26,3 k € | -396.8% | 8,8 k € | +217.0% | -7,6 k € | -153.3% | 14,2 k € | +195.7% | 4,8 k € | |
| Equity | 737,4 k € | +0.5% | 734,0 k € | -4.0% | 764,6 k € | -5.8% | 812,1 k € | -3.1% | 838,2 k € | -5.3% | 885,2 k € | +0.1% | 883,9 k € | -10.5% | 988,1 k € | -9.7% | 1,1 M € | +0.3% | 1,1 M € | +1064.0% | 93,7 k € | -5.6% | 99,3 k € | -1.0% | 100,3 k € | -0.1% | 100,4 k € | -20.7% | 126,6 k € | +7.5% | 117,8 k € | -6.0% | 125,3 k € | +12.8% | 111,1 k € | |
| Total assets | 1,8 M € | +0.9% | 1,8 M € | -1.1% | 1,9 M € | -0.7% | 1,9 M € | -0.8% | 1,9 M € | -5.4% | 2,0 M € | +3.3% | 1,9 M € | +0.1% | 1,9 M € | +10.5% | 1,7 M € | +5.3% | 1,7 M € | +154.8% | 649,8 k € | -13.1% | 747,7 k € | -0.7% | 753,1 k € | +1.9% | 738,7 k € | +3.6% | 713,2 k € | -3.2% | 736,8 k € | -2.9% | 758,5 k € | -0.8% | 764,8 k € | |
| Cash | 0,0 € | -100.0% | 2,9 k € | +109.6% | 1,4 k € | -52.5% | 2,9 k € | +385.5% | 604,0 € | -13.9% | 701,3 € | -61.4% | 1,8 k € | -60.6% | 4,6 k € | +72.5% | 2,7 k € | +249.9% | 764,1 € | -59.0% | 1,9 k € | -64.7% | 5,3 k € | +24.4% | 4,2 k € | +292.6% | 1,1 k € | -60.2% | 2,7 k € | +116.1% | 1,3 k € | -87.1% | 9,7 k € | -49.7% | 19,3 k € | |
| Debts | 1,1 M € | +1.1% | 1,1 M € | +0.9% | 1,1 M € | +3.8% | 1,1 M € | +0.4% | 1,0 M € | -5.5% | 1,1 M € | +7.2% | 1,0 M € | +10.1% | 937,7 k € | +44.5% | 649,2 k € | +14.8% | 565,2 k € | +1.6% | 556,1 k € | -13.3% | 641,1 k € | -0.7% | 645,3 k € | +2.3% | 630,9 k € | +8.9% | 579,2 k € | -5.3% | 611,6 k € | -1.8% | 623,0 k € | -3.2% | 643,4 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 0,8 | 1,7 | 1,9 | 2 | 2 | 2 | 2 | 2 | 2,2 | ||||||||||||||||||
Private limited company · Geraardsbergen · incorporated on 01/01/1968
Private limited company profitable and well capitalised. Cash position declining (-100.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Herregodts Gebroeders is a Private limited company incorporated in 1968. Its main activity is: Joinery installation. Its registered office is in Geraardsbergen.
Key indicators
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Source: Belgian Official Gazette