| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | 3,7 M € | -16.2% | 4,4 M € | -19.8% | 5,5 M € | -21.4% | 7,0 M € | +24.0% | 5,7 M € | -8.0% | 6,2 M € | -8.1% | 6,7 M € | -15.7% | 8,0 M € | — | 6,0 M € | +12.5% | 5,4 M € | -15.1% | 6,3 M € | +35.6% | 4,7 M € | -24.8% | 6,2 M € | ||||||
| Gross margin | 1,9 M € | +10.2% | 1,7 M € | +24.8% | 1,4 M € | — | — | — | — | — | — | — | — | 1,7 M € | — | — | — | — | — | |||||||||||||||
| EBITDA | 280,3 k € | +11.9% | 250,4 k € | +3055.2% | -8,5 k € | -109.8% | 86,5 k € | -34.0% | 131,0 k € | -43.9% | 233,8 k € | +51.2% | 154,7 k € | +172.4% | -213,6 k € | -162.8% | -81,3 k € | -141.5% | 196,1 k € | -37.7% | 314,6 k € | +114.5% | 146,7 k € | -1.1% | 148,3 k € | +55.7% | 95,2 k € | -48.3% | 184,2 k € | +9.0% | 169,0 k € | +1300.6% | -14,1 k € | |
| Operating profit | 148,8 k € | -2.3% | 152,3 k € | +327.7% | -66,9 k € | -217.7% | 56,8 k € | -19.0% | 70,2 k € | -56.7% | 161,9 k € | +98.5% | 81,6 k € | +130.5% | -267,3 k € | -33.2% | -200,6 k € | -591.4% | 40,8 k € | -57.7% | 96,5 k € | +576.4% | 14,3 k € | -77.9% | 64,6 k € | +166.2% | 24,3 k € | -78.8% | 114,6 k € | +15.3% | 99,4 k € | +198.4% | -101,0 k € | |
| Profit/loss | 21,7 k € | -59.0% | 52,9 k € | +142.5% | -124,4 k € | -2581.4% | 5,0 k € | -80.5% | 25,7 k € | -78.0% | 116,5 k € | +105.7% | 56,6 k € | +119.7% | -287,6 k € | -2.5% | -280,7 k € | -6978.6% | 4,1 k € | -92.7% | 55,8 k € | +213.5% | -49,1 k € | -314.3% | 22,9 k € | +256.5% | 6,4 k € | -93.3% | 95,4 k € | +0.3% | 95,1 k € | +192.1% | -103,2 k € | |
| Equity | 785,8 k € | +2.8% | 764,1 k € | +7.4% | 711,2 k € | -14.9% | 835,6 k € | +37.1% | 609,4 k € | +4.4% | 583,7 k € | +24.9% | 467,3 k € | +13.8% | 410,7 k € | -41.2% | 698,3 k € | -28.7% | 979,0 k € | +0.4% | 974,9 k € | +6.1% | 919,2 k € | -5.1% | 968,3 k € | +2.4% | 945,4 k € | +0.7% | 938,9 k € | +11.3% | 843,6 k € | +12.7% | 748,5 k € | |
| Total assets | 4,6 M € | +7.4% | 4,3 M € | +4.1% | 4,1 M € | +3.3% | 4,0 M € | -10.7% | 4,5 M € | +27.0% | 3,5 M € | -16.5% | 4,2 M € | +0.9% | 4,2 M € | +14.7% | 3,7 M € | -16.0% | 4,3 M € | -3.6% | 4,5 M € | -3.2% | 4,7 M € | +38.4% | 3,4 M € | -4.5% | 3,5 M € | +25.0% | 2,8 M € | +16.6% | 2,4 M € | -25.1% | 3,2 M € | |
| Cash | 186,5 k € | +23.2% | 151,4 k € | -2.7% | 155,7 k € | +42.4% | 109,4 k € | -57.8% | 259,3 k € | +4026.7% | 6,3 k € | -96.5% | 179,4 k € | +13.2% | 158,5 k € | +498.7% | 26,5 k € | -92.6% | 356,0 k € | +135.4% | 151,2 k € | +4052.4% | 3,6 k € | -98.8% | 295,1 k € | +531.5% | 46,7 k € | +611.1% | 6,6 k € | -92.6% | 89,4 k € | -81.5% | 483,7 k € | |
| Debts | 3,8 M € | +8.7% | 3,5 M € | +3.0% | 3,4 M € | +8.1% | 3,2 M € | -18.2% | 3,9 M € | +31.4% | 2,9 M € | -21.6% | 3,8 M € | -0.5% | 3,8 M € | +28.2% | 2,9 M € | -12.3% | 3,4 M € | -4.5% | 3,5 M € | -5.3% | 3,7 M € | +55.5% | 2,4 M € | -7.3% | 2,6 M € | +37.1% | 1,9 M € | +19.6% | 1,6 M € | -36.4% | 2,5 M € | |
| Staff | 25,4 | 25,2 | 24,8 | 25,4 | 22,2 | 20,4 | 25,5 | 25,5 | 25,5 | 24,8 | 24,7 | 26,2 | 23,4 | 20,9 | 20,6 | 24,2 | 26,2 | |||||||||||||||||
Public limited company · Herstal · incorporated on 30/12/1953 · 25,4 ETP
Public limited company profitable and well capitalised. Cash position rising (+23.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Ateliers de Construction de Herstal is a Public limited company incorporated in 1953. Its main activity is: Manufacture of fluid power equipment. Its registered office is in Herstal. It employs on average 25,4 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