| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 21,2 k € | +164.5% | 8,0 k € | — | — | — | 30,0 € | |||||
| EBITDA | 8,7 k € | +995.0% | -972,0 € | +96.8% | -30,4 k € | -137.8% | -12,8 k € | +12.3% | -14,6 k € | +7.8% | -15,8 k € | |
| Operating profit | 5,5 k € | +252.2% | -3,6 k € | +92.9% | -50,8 k € | -233.6% | -15,2 k € | +6.3% | -16,2 k € | +25.1% | -21,7 k € | |
| Profit/loss | 5,8 k € | +269.9% | -3,4 k € | +93.3% | -50,6 k € | -237.3% | -15,0 k € | +6.4% | -16,0 k € | +25.4% | -21,5 k € | |
| Equity | 2,6 k € | +180.1% | -3,2 k € | -1775.4% | 191,0 € | -99.6% | 50,7 k € | -22.8% | 65,7 k € | -19.6% | 81,7 k € | |
| Total assets | 77,0 k € | +41.6% | 54,4 k € | +21.1% | 44,9 k € | -36.5% | 70,7 k € | +2.8% | 68,8 k € | -20.3% | 86,4 k € | |
| Cash | 8,0 k € | +612.4% | 1,1 k € | +160.4% | 429,0 € | -89.6% | 4,1 k € | -86.0% | 29,3 k € | -35.2% | 45,2 k € | |
| Debts | 72,4 k € | +31.0% | 55,2 k € | +31.1% | 42,1 k € | +145.3% | 17,2 k € | — | 1,3 k € | |||
Private limited company · Aalst · incorporated on 01/01/1968
Private limited company profitable but thinly capitalised. Cash position rising (+612.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (2,6 k €) relative to earnings. The abridged model hides revenue.
Etablissements Florent Herzeel is a Private limited company incorporated in 1968. Its main activity is: Retail sale of music and video recordings in specialised stores. Its registered office is in Aalst.
Key indicators
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Source: Belgian Official Gazette