| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 516,7 k € | -1.2% | 522,7 k € | -3.5% | 541,9 k € | +32.4% | 409,3 k € | -2.8% | 421,2 k € | +33.4% | 315,6 k € | +9.6% | 288,0 k € | +6.4% | 270,6 k € | -5.4% | 286,1 k € | -9.2% | 314,9 k € | +13.9% | 276,6 k € | -17.8% | 336,5 k € | +14.0% | 295,2 k € | -38.6% | 480,9 k € | +5.5% | 455,7 k € | +6.7% | 427,0 k € | +6.7% | 400,3 k € | +6.7% | 375,2 k € | +1.5% | 369,5 k € | +21.8% | 303,3 k € | |
| EBITDA | 165,7 k € | -18.9% | 204,3 k € | -16.7% | 245,4 k € | +88.6% | 130,1 k € | -32.7% | 193,3 k € | +204.3% | 63,5 k € | -3.2% | 65,7 k € | -4.6% | 68,8 k € | +136.5% | 29,1 k € | -69.3% | 94,7 k € | +22.8% | 77,1 k € | -26.7% | 105,3 k € | -2.4% | 107,9 k € | -51.1% | 220,4 k € | +16.3% | 189,5 k € | -9.6% | 209,8 k € | +29.1% | 162,4 k € | +21.3% | 133,9 k € | +43.3% | 93,4 k € | +2.6% | 91,1 k € | |
| Operating profit | 9,4 k € | -76.7% | 40,2 k € | -67.6% | 124,2 k € | +299.7% | 31,1 k € | -70.9% | 106,9 k € | +1306.5% | -8,9 k € | +26.9% | -12,1 k € | -407.6% | -2,4 k € | +95.0% | -48,0 k € | -215.1% | 41,7 k € | +69.9% | 24,6 k € | -2.5% | 25,2 k € | -4.9% | 26,5 k € | -58.9% | 64,4 k € | -20.0% | 80,5 k € | -9.0% | 88,5 k € | +47.8% | 59,9 k € | +89.5% | 31,6 k € | -22.1% | 40,6 k € | +8.6% | 37,3 k € | |
| Profit/loss | -15,1 k € | +78.5% | -70,2 k € | -179.7% | 88,1 k € | +408.4% | 17,3 k € | -81.9% | 95,6 k € | +600.3% | -19,1 k € | +12.0% | -21,7 k € | -66.6% | -13,0 k € | +77.0% | -56,8 k € | -372.2% | 20,9 k € | +153.7% | 8,2 k € | +132.0% | -25,7 k € | -488.0% | 6,6 k € | -77.0% | 28,7 k € | -13.4% | 33,2 k € | -18.2% | 40,6 k € | +245.0% | 11,8 k € | +142.3% | -27,8 k € | -523.7% | 6,6 k € | +43.1% | 4,6 k € | |
| Equity | 115,8 k € | -12.9% | 132,9 k € | -31.9% | 195,2 k € | +80.3% | 108,3 k € | +17.7% | 92,0 k € | +2658.8% | -3,6 k € | -123.2% | 15,5 k € | -58.3% | 37,2 k € | -59.0% | 90,8 k € | -38.5% | 147,5 k € | +16.5% | 126,7 k € | +6.9% | 118,5 k € | +14.3% | 103,6 k € | -27.0% | 142,0 k € | +25.4% | 113,3 k € | +41.4% | 80,1 k € | +102.8% | 39,5 k € | +42.4% | 27,7 k € | -50.1% | 55,5 k € | +13.4% | 49,0 k € | |
| Total assets | 582,8 k € | -25.6% | 783,3 k € | -15.3% | 925,1 k € | +74.6% | 530,0 k € | -19.5% | 658,7 k € | +38.1% | 477,1 k € | +19.6% | 398,9 k € | +1.4% | 393,2 k € | -1.0% | 397,3 k € | +7.6% | 369,4 k € | +6.6% | 346,5 k € | -7.2% | 373,4 k € | -17.0% | 449,8 k € | -22.2% | 578,5 k € | -22.5% | 746,8 k € | -22.0% | 957,5 k € | +0.2% | 955,8 k € | -15.3% | 1,1 M € | +55.7% | 724,5 k € | +2.5% | 707,0 k € | |
| Cash | 53,1 k € | -41.8% | 91,3 k € | +1.9% | 89,6 k € | +66.5% | 53,8 k € | -33.5% | 80,9 k € | +101.0% | 40,3 k € | — | — | — | 97,9 k € | +333.3% | 22,6 k € | -12.0% | 25,7 k € | +79.3% | 14,3 k € | -66.3% | 42,4 k € | — | 65,1 k € | +5041.9% | 1,3 k € | +1977.0% | 61,0 € | -96.2% | 1,6 k € | -20.9% | 2,0 k € | |||||||
| Debts | 439,7 k € | -31.0% | 637,1 k € | -12.4% | 727,2 k € | +75.5% | 414,3 k € | -26.0% | 559,8 k € | +21.0% | 462,6 k € | +24.4% | 371,8 k € | +11.5% | 333,6 k € | +17.2% | 284,6 k € | +33.9% | 212,5 k € | +0.2% | 212,1 k € | -14.2% | 247,2 k € | -26.5% | 336,3 k € | -15.7% | 398,7 k € | -30.1% | 570,8 k € | -26.7% | 778,9 k € | -1.4% | 790,2 k € | -15.4% | 933,7 k € | +53.1% | 609,9 k € | +2.7% | 594,2 k € | |
| Staff | 6,7 | 6,3 | 6,7 | 7 | 7,3 | 7 | 6,8 | 6,2 | 7 | 7 | 6,4 | 6,3 | 7,3 | 8 | 8,9 | 11,6 | 13,8 | 12 | 12,7 | 11,2 | ||||||||||||||||||||
Public limited company · Bertrix · incorporated on 26/10/1973 · 6,7 ETP
Public limited company loss-making in the latest fiscal year. Cash position declining (-41.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ARDOISIERES D'HERBEUMONT is a Public limited company incorporated in 1973. Its main activity is: Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate. Its registered office is in Bertrix. It employs on average 6,7 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette