| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2,2 M € | -22.1% | 2,8 M € | -60.9% | 7,2 M € | -49.8% | 14,4 M € | ||||||||||||||||
| Gross margin | 2,4 M € | +48.0% | 1,6 M € | +16.4% | 1,4 M € | +4.2% | 1,4 M € | +1.4% | 1,3 M € | +21.8% | 1,1 M € | +12.0% | 978,7 k € | +19.2% | 820,8 k € | -11.1% | 923,4 k € | -7.7% | 1,0 M € | +12.6% | 888,4 k € | +2.3% | 868,3 k € | -0.9% | 876,0 k € | +2.3% | 856,4 k € | +1.0% | 847,8 k € | — | — | — | — | |||||
| EBITDA | 602,2 k € | +139.8% | 251,1 k € | -8.3% | 274,0 k € | +2.1% | 268,2 k € | -27.4% | 369,5 k € | +45.7% | 253,7 k € | +19.9% | 211,5 k € | +150.5% | 84,4 k € | -58.3% | 202,7 k € | -31.7% | 296,8 k € | +51.2% | 196,3 k € | +11.2% | 176,6 k € | +99.3% | 88,6 k € | +1316.6% | 6,3 k € | +192.7% | -6,8 k € | -111.8% | 57,4 k € | -24.0% | 75,5 k € | -69.3% | 246,2 k € | +242.0% | -173,4 k € | |
| Operating profit | 174,0 k € | +664.2% | 22,8 k € | +236.0% | 6,8 k € | +1158.1% | -640,2 € | -100.5% | 117,5 k € | +203.7% | 38,7 k € | -39.0% | 63,4 k € | +819.2% | 6,9 k € | -89.1% | 63,6 k € | -59.0% | 154,9 k € | +213.8% | 49,4 k € | -3.3% | 51,0 k € | +170.9% | 18,8 k € | +1329.6% | -1,5 k € | +89.5% | -14,6 k € | -131.5% | 46,5 k € | +108.7% | 22,3 k € | -78.0% | 101,2 k € | +123.8% | -424,5 k € | |
| Profit/loss | 99,4 k € | +1282.3% | -8,4 k € | -322.1% | -2,0 k € | +81.8% | -10,9 k € | -110.6% | 102,8 k € | +320.8% | 24,4 k € | -52.4% | 51,4 k € | +6486.4% | 780,0 € | -98.5% | 52,6 k € | -61.1% | 135,4 k € | +289.9% | 34,7 k € | +5.2% | 33,0 k € | +6939.9% | 469,0 € | -76.3% | 2,0 k € | -96.5% | 55,9 k € | +12.1% | 49,9 k € | -11.8% | 56,5 k € | -64.9% | 161,0 k € | +138.5% | -418,1 k € | |
| Equity | 527,1 k € | +23.2% | 427,7 k € | -1.9% | 436,1 k € | -0.5% | 438,1 k € | -2.4% | 449,0 k € | +13.3% | 396,2 k € | +6.6% | 371,8 k € | +16.0% | 320,4 k € | +0.2% | 319,6 k € | +19.7% | 267,0 k € | +102.8% | 131,6 k € | +35.8% | 96,9 k € | +51.7% | 63,9 k € | +0.7% | 63,4 k € | +3.2% | 61,4 k € | +1010.2% | 5,5 k € | +112.5% | -44,3 k € | +56.0% | -100,8 k € | +61.5% | -261,8 k € | |
| Total assets | 2,6 M € | +15.6% | 2,3 M € | +106.9% | 1,1 M € | -18.3% | 1,3 M € | -0.7% | 1,4 M € | -11.6% | 1,5 M € | +50.3% | 1,0 M € | +97.8% | 515,4 k € | -7.4% | 556,4 k € | -19.5% | 691,3 k € | -8.9% | 759,1 k € | -27.1% | 1,0 M € | +44.6% | 720,2 k € | +103.1% | 354,7 k € | +0.6% | 352,6 k € | -15.6% | 417,8 k € | -2.9% | 430,5 k € | -42.1% | 743,4 k € | -56.1% | 1,7 M € | |
| Cash | 33,2 k € | -92.0% | 415,6 k € | +349.6% | 92,4 k € | -77.8% | 416,0 k € | +2.0% | 408,0 k € | +144.4% | 166,9 k € | +581.6% | 24,5 k € | -88.3% | 209,2 k € | +39.0% | 150,5 k € | +7.6% | 139,9 k € | +88.3% | 74,3 k € | -68.5% | 235,6 k € | +324.2% | 55,5 k € | +78.1% | 31,2 k € | -72.5% | 113,3 k € | +673.3% | 14,7 k € | +71.4% | 8,5 k € | -50.2% | 17,2 k € | -44.3% | 30,8 k € | |
| Debts | 2,1 M € | +14.2% | 1,8 M € | +176.8% | 661,1 k € | -27.1% | 906,5 k € | +0.2% | 904,6 k € | -20.4% | 1,1 M € | +78.6% | 636,0 k € | +226.1% | 195,0 k € | -17.7% | 236,8 k € | -44.2% | 424,4 k € | -32.3% | 627,1 k € | -31.9% | 921,2 k € | +40.5% | 655,6 k € | +125.1% | 291,3 k € | +0.0% | 291,1 k € | -29.4% | 412,3 k € | -13.2% | 474,8 k € | -43.8% | 844,2 k € | -56.8% | 2,0 M € | |
| Staff | 23,3 | 16,5 | 15,3 | 15,1 | 13,8 | 12,9 | 11,9 | 10,6 | 10,7 | 11,1 | 11,8 | 12,4 | 15,3 | 21,1 | 23 | 24,3 | 26,9 | 36,5 | 46,8 | |||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-92.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Etablissements Jean Henrard is a Public limited company incorporated in 1968. Its main activity is: Freight transport by road. Its registered office is in Philippeville. It employs on average 23,3 ETP workers (FTE).
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette