| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,0 M € | -2.7% | 7,1 M € | -7.3% | 7,7 M € | +9.7% | 7,0 M € | +21.6% | 5,8 M € | +18.5% | 4,9 M € | -17.3% | 5,9 M € | +16.1% | 5,1 M € | -0.3% | 5,1 M € | +17.5% | 4,3 M € | +18.7% | 3,6 M € | +0.9% | 3,6 M € | +13.7% | 3,2 M € | -3.4% | 3,3 M € | -3.5% | 3,4 M € | +20.3% | 2,8 M € | +3.6% | 2,7 M € | +0.5% | 2,7 M € | +5.8% | 2,6 M € | +7.2% | 2,4 M € | |
| Gross margin | 844,8 k € | -20.8% | 1,1 M € | +5.9% | 1,0 M € | +15.7% | 870,3 k € | +73.4% | 502,0 k € | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||
| EBITDA | 603,7 k € | -21.4% | 768,1 k € | -4.0% | 800,2 k € | +29.8% | 616,3 k € | +119.6% | 280,6 k € | +15.9% | 242,2 k € | -15.7% | 287,3 k € | +15.9% | 247,8 k € | -47.8% | 474,9 k € | +23.4% | 384,8 k € | +2.6% | 374,9 k € | +7.4% | 349,1 k € | +12.7% | 309,6 k € | -41.0% | 524,6 k € | -16.4% | 627,2 k € | +10.7% | 566,7 k € | +31.4% | 431,4 k € | +17.1% | 368,4 k € | -1.9% | 375,4 k € | +0.5% | 373,4 k € | |
| Operating profit | 602,2 k € | -19.7% | 750,1 k € | -8.1% | 816,3 k € | +34.0% | 609,1 k € | +114.8% | 283,5 k € | +20.8% | 234,6 k € | -19.2% | 290,2 k € | +16.9% | 248,3 k € | -46.5% | 464,3 k € | +17.3% | 395,8 k € | +11.1% | 356,2 k € | +1.5% | 351,1 k € | +13.8% | 308,4 k € | -42.0% | 531,9 k € | -14.5% | 622,1 k € | +10.8% | 561,6 k € | +30.2% | 431,4 k € | +17.4% | 367,5 k € | +3.4% | 355,5 k € | -2.4% | 364,2 k € | |
| Profit/loss | 485,7 k € | -15.6% | 575,8 k € | -3.2% | 595,1 k € | +39.0% | 428,2 k € | +120.1% | 194,6 k € | +17.9% | 165,0 k € | -6.4% | 176,2 k € | +5.0% | 167,9 k € | -43.5% | 297,3 k € | +15.2% | 258,0 k € | +3.4% | 249,6 k € | -10.2% | 277,9 k € | +15.6% | 240,3 k € | -39.0% | 393,7 k € | -18.5% | 483,0 k € | +11.0% | 435,2 k € | +25.4% | 347,0 k € | +0.3% | 346,0 k € | +4.8% | 330,3 k € | +21.9% | 271,0 k € | |
| Equity | 3,2 M € | +17.7% | 2,7 M € | +26.6% | 2,2 M € | +38.0% | 1,6 M € | +37.6% | 1,1 M € | +20.6% | 943,2 k € | +21.2% | 778,2 k € | -87.0% | 6,0 M € | +2.9% | 5,8 M € | +5.4% | 5,5 M € | +4.9% | 5,3 M € | +5.0% | 5,0 M € | +5.8% | 4,8 M € | +5.3% | 4,5 M € | +9.6% | 4,1 M € | +13.3% | 3,6 M € | +13.6% | 3,2 M € | +12.2% | 2,9 M € | +13.8% | 2,5 M € | +15.2% | 2,2 M € | |
| Total assets | 4,2 M € | +21.1% | 3,5 M € | +14.3% | 3,0 M € | +42.7% | 2,1 M € | +8.9% | 2,0 M € | +50.2% | 1,3 M € | -1.4% | 1,3 M € | -80.3% | 6,7 M € | +6.9% | 6,3 M € | +4.1% | 6,0 M € | +6.7% | 5,7 M € | +6.0% | 5,3 M € | +8.4% | 4,9 M € | +5.0% | 4,7 M € | +4.3% | 4,5 M € | +16.9% | 3,9 M € | +13.4% | 3,4 M € | +10.3% | 3,1 M € | +5.8% | 2,9 M € | +16.3% | 2,5 M € | |
| Cash | 1,8 M € | +120.4% | 799,8 k € | -53.7% | 1,7 M € | +79.0% | 965,9 k € | -13.6% | 1,1 M € | +235.2% | 333,3 k € | +40.3% | 237,5 k € | — | — | — | — | — | — | — | — | — | 25,4 k € | -77.1% | 110,8 k € | -80.2% | 559,8 k € | +42.6% | 392,5 k € | |||||||||||
| Debts | 940,1 k € | +38.9% | 676,7 k € | -22.2% | 870,0 k € | +72.1% | 505,6 k € | -32.6% | 750,5 k € | +152.8% | 296,8 k € | -40.8% | 501,4 k € | -27.1% | 688,0 k € | +64.5% | 418,3 k € | -14.3% | 488,3 k € | +30.9% | 373,2 k € | +26.2% | 295,7 k € | +74.6% | 169,4 k € | -5.0% | 178,2 k € | -51.4% | 366,8 k € | +106.4% | 177,7 k € | +12.7% | 157,7 k € | -26.4% | 214,2 k € | -45.5% | 392,9 k € | +28.4% | 306,0 k € | |
| Staff | 2 | 2,6 | 2 | 2,8 | 2,9 | 2,9 | 2,9 | 2 | 2 | 2,8 | 3 | 3 | 3 | 2,9 | 2,8 | 1,8 | 1,9 | 1,8 | 1,5 | 3,1 | ||||||||||||||||||||
Public limited company · Pelt · incorporated on 01/12/1967 · 2,0 ETP
Public limited company profitable and well capitalised. Cash position rising (+120.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Heras Hekwerk is a Public limited company incorporated in 1967. Its main activity is: Travaux de menuiserie. Its registered office is in Pelt. It employs on average 2,0 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette