| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17,8 M € | -14.5% | 20,8 M € | -5.3% | 22,0 M € | +20.4% | 18,3 M € | -2.1% | 18,7 M € | -0.0% | 18,7 M € | -12.8% | 21,4 M € | +24.2% | 17,2 M € | -6.8% | 18,5 M € | +5.9% | 17,5 M € | -21.1% | 22,2 M € | +9.1% | 20,3 M € | -5.0% | 21,4 M € | +2.9% | 20,8 M € | +11.8% | 18,6 M € | +37.2% | 13,5 M € | +1.7% | 13,3 M € | — | — | |||
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3,3 M € | +0.9% | 3,2 M € | ||||||||||||||||||
| EBITDA | 3,5 M € | +89.5% | 1,8 M € | -37.1% | 2,9 M € | +10.3% | 2,6 M € | -10.2% | 2,9 M € | +16.2% | 2,5 M € | +22.3% | 2,1 M € | -9.8% | 2,3 M € | -18.2% | 2,8 M € | +87.2% | 1,5 M € | -41.8% | 2,6 M € | +9.1% | 2,4 M € | -11.3% | 2,7 M € | +15.7% | 2,3 M € | -32.1% | 3,4 M € | +21.8% | 2,8 M € | +3.1% | 2,7 M € | +38.4% | 2,0 M € | -5.9% | 2,1 M € | |
| Operating profit | 2,1 M € | +198.3% | 715,4 k € | -59.9% | 1,8 M € | +23.4% | 1,4 M € | -11.5% | 1,6 M € | +53.9% | 1,1 M € | +35.7% | 783,1 k € | -20.9% | 989,4 k € | -28.4% | 1,4 M € | +584.2% | -285,3 k € | -134.1% | 837,2 k € | -12.5% | 957,0 k € | -23.3% | 1,2 M € | +23.9% | 1,0 M € | -54.5% | 2,2 M € | +27.5% | 1,7 M € | -3.2% | 1,8 M € | +97.5% | 906,2 k € | -22.3% | 1,2 M € | |
| Profit/loss | 1,5 M € | +210.4% | 495,1 k € | -63.1% | 1,3 M € | +26.2% | 1,1 M € | -15.5% | 1,3 M € | +84.1% | 683,6 k € | +35.3% | 505,1 k € | -24.4% | 668,1 k € | -20.5% | 840,1 k € | +308.0% | -403,9 k € | -177.0% | 524,8 k € | +2.1% | 513,8 k € | -32.7% | 763,2 k € | +38.7% | 550,5 k € | -60.8% | 1,4 M € | +31.7% | 1,1 M € | -3.8% | 1,1 M € | +119.0% | 506,7 k € | -27.3% | 697,0 k € | |
| Equity | 10,7 M € | +8.4% | 9,8 M € | +5.3% | 9,3 M € | +16.8% | 8,0 M € | +15.4% | 6,9 M € | +6.9% | 6,5 M € | +1.3% | 6,4 M € | +0.0% | 6,4 M € | +11.7% | 5,7 M € | +17.2% | 4,9 M € | -7.6% | 5,3 M € | +2.4% | 5,2 M € | +11.0% | 4,7 M € | +10.7% | 4,2 M € | +15.1% | 3,7 M € | +19.5% | 3,1 M € | +16.7% | 2,6 M € | +20.1% | 2,2 M € | +10.5% | 2,0 M € | |
| Total assets | 13,3 M € | -2.2% | 13,6 M € | -5.7% | 14,4 M € | +22.1% | 11,8 M € | +11.3% | 10,6 M € | -5.3% | 11,2 M € | +0.4% | 11,2 M € | +12.6% | 9,9 M € | -6.6% | 10,6 M € | +4.0% | 10,2 M € | -19.1% | 12,6 M € | +1.8% | 12,4 M € | +13.9% | 10,9 M € | -12.6% | 12,4 M € | +31.9% | 9,4 M € | +31.0% | 7,2 M € | +10.1% | 6,5 M € | +6.0% | 6,2 M € | -1.8% | 6,3 M € | |
| Cash | 2,7 M € | +925.7% | 258,7 k € | -76.5% | 1,1 M € | +285.4% | 286,1 k € | -66.5% | 854,5 k € | -37.3% | 1,4 M € | +85.7% | 733,2 k € | -43.5% | 1,3 M € | -24.4% | 1,7 M € | +372.8% | 363,1 k € | -49.6% | 720,9 k € | -46.5% | 1,3 M € | -17.1% | 1,6 M € | +155.6% | 636,4 k € | +5.1% | 605,4 k € | +172.3% | 222,3 k € | -63.0% | 601,3 k € | +30.4% | 461,0 k € | -4.5% | 482,7 k € | |
| Debts | 2,6 M € | -31.8% | 3,8 M € | -26.0% | 5,1 M € | +33.9% | 3,8 M € | +4.1% | 3,6 M € | -21.4% | 4,6 M € | -1.3% | 4,7 M € | +35.7% | 3,5 M € | -29.3% | 4,9 M € | -8.0% | 5,3 M € | -27.4% | 7,3 M € | +2.0% | 7,2 M € | +15.5% | 6,2 M € | -24.5% | 8,2 M € | +42.7% | 5,8 M € | +39.8% | 4,1 M € | +5.8% | 3,9 M € | -1.7% | 4,0 M € | -7.5% | 4,3 M € | |
| Staff | 21,4 | 21,9 | 20 | 19,5 | 18,6 | 18,8 | 17,9 | 19,3 | 21,3 | 22,4 | 25,2 | 25,2 | 27,3 | 29,7 | 30,2 | 27,6 | 26,5 | 29,6 | 28,5 | |||||||||||||||||||
Public limited company · Beveren-Kruibeke-Zwijndrecht · incorporated on 01/01/1968 · 21,4 ETP
Public limited company profitable and well capitalised. Cash position rising (+925.7%).
Solid counterparty for a standard engagement.
HEYRMAN - DE ROECK is a Public limited company incorporated in 1968. Its main activity is: Construction of water projects. Its registered office is in Beveren-Kruibeke-Zwijndrecht. It employs on average 21,4 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette