Public limited company · Herent · incorporated on 01/03/1969 · 33,6 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2,7 M € | +8.1% | 2,5 M € | +3.4% | 2,4 M € | +17.0% | 2,0 M € | -15.3% | 2,4 M € | +12.6% | 2,1 M € | -0.4% | 2,1 M € | +3.0% | 2,1 M € | -0.8% | 2,1 M € | +4.3% | 2,0 M € | +2.3% | 2,0 M € | +2.7% | 1,9 M € | +3.1% | 1,9 M € | -9.8% | 2,1 M € | +7.1% | 1,9 M € | +4.5% | 1,8 M € | +4.2% | 1,8 M € | +7.6% | 1,6 M € | |
| EBITDA | 144,6 k € | +3.1% | 140,3 k € | +101.0% | 69,8 k € | +182.3% | -84,8 k € | -122.8% | 371,5 k € | +161.4% | 142,1 k € | +20.8% | 117,7 k € | +121.9% | 53,0 k € | -32.6% | 78,6 k € | +243.6% | 22,9 k € | -25.6% | 30,8 k € | -21.2% | 39,0 k € | +123.7% | 17,4 k € | -78.4% | 80,7 k € | -34.0% | 122,2 k € | +11.1% | 110,0 k € | +57.4% | 69,9 k € | -26.6% | 95,2 k € | |
| Operating profit | -83,4 k € | -669.6% | 14,6 k € | +122.5% | -65,2 k € | +63.3% | -177,5 k € | -158.6% | 302,9 k € | +310.2% | 73,8 k € | +206.7% | 24,1 k € | +141.7% | -57,8 k € | -96.0% | -29,5 k € | +43.7% | -52,3 k € | -9.5% | -47,8 k € | +44.8% | -86,6 k € | +9.6% | -95,8 k € | -84.1% | -52,0 k € | -333.2% | -12,0 k € | +72.5% | -43,7 k € | +20.5% | -55,0 k € | -43.0% | -38,5 k € | |
| Profit/loss | -685,5 € | -101.0% | 66,6 k € | +139.6% | 27,8 k € | +143.4% | -64,1 k € | -117.1% | 374,7 k € | +1466.9% | -27,4 k € | -136.9% | 74,2 k € | +1352.8% | 5,1 k € | -79.6% | 25,1 k € | +254.3% | 7,1 k € | -59.7% | 17,6 k € | +160.4% | -29,1 k € | +26.6% | -39,7 k € | -320.6% | 18,0 k € | +286.0% | -9,7 k € | -143.1% | 22,4 k € | +70.8% | 13,1 k € | +43.4% | 9,2 k € | |
| Equity | 963,8 k € | -0.1% | 964,5 k € | +7.4% | 897,8 k € | +3.2% | 870,0 k € | -6.9% | 934,2 k € | +67.0% | 559,5 k € | -4.7% | 586,9 k € | +14.5% | 512,6 k € | -22.5% | 661,4 k € | +3.9% | 636,3 k € | +1.1% | 629,2 k € | +2.9% | 611,6 k € | -4.5% | 640,8 k € | -5.8% | 680,5 k € | +1.8% | 668,1 k € | -1.4% | 677,8 k € | +3.4% | 655,4 k € | +2.0% | 642,2 k € | |
| Total assets | 2,0 M € | +11.0% | 1,8 M € | +8.3% | 1,7 M € | +2.8% | 1,7 M € | +4.4% | 1,6 M € | +25.0% | 1,3 M € | -5.7% | 1,3 M € | +7.4% | 1,3 M € | -8.5% | 1,4 M € | +10.1% | 1,2 M € | +11.3% | 1,1 M € | -7.3% | 1,2 M € | +6.3% | 1,1 M € | -13.0% | 1,3 M € | +5.6% | 1,2 M € | -10.6% | 1,4 M € | +3.1% | 1,3 M € | +0.6% | 1,3 M € | |
| Cash | — | 833,9 k € | +9.0% | 765,0 k € | -0.1% | 765,7 k € | -24.7% | 1,0 M € | +141.9% | 420,6 k € | -34.8% | 644,8 k € | +66.7% | 386,8 k € | +9.0% | 354,8 k € | -45.0% | 645,0 k € | +35.7% | 475,2 k € | +40.3% | 338,6 k € | +12.3% | 301,6 k € | -5.6% | 319,4 k € | +67.7% | 190,5 k € | -25.6% | 256,0 k € | -21.7% | 326,9 k € | -25.2% | 436,9 k € | ||
| Debts | 891,6 k € | +29.3% | 689,5 k € | +12.4% | 613,4 k € | -1.5% | 622,9 k € | +24.9% | 498,7 k € | -7.7% | 540,2 k € | -9.6% | 597,8 k € | +3.5% | 577,6 k € | +7.8% | 535,8 k € | +12.7% | 475,3 k € | +36.4% | 348,5 k € | -24.7% | 462,8 k € | +27.6% | 362,7 k € | -23.4% | 473,7 k € | +11.9% | 423,3 k € | -25.1% | 565,5 k € | +2.5% | 551,9 k € | -2.9% | 568,5 k € | |
| Staff | 33,6 | 34,2 | 36,3 | 37,1 | 37,6 | 39,6 | 39,1 | 38,3 | 38,8 | 40,4 | 38,8 | 37,1 | 38,3 | 39,3 | 38,6 | 38,9 | 39,3 | 39,8 | ||||||||||||||||||
Public limited company loss-making in the latest fiscal year. Cash position rising (+9.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Allivan is a Public limited company incorporated in 1969. Its main activity is: Manufacture of doors and windows of metal. Its registered office is in Herent. It employs on average 33,6 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette