| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 603,5 k € | -17.2% | 728,9 k € | +18.3% | 616,1 k € | +3.4% | 595,8 k € | +35.9% | 438,3 k € | +0.6% | 435,6 k € | -5.6% | 461,4 k € | +2.7% | 449,2 k € | +22.7% | 366,2 k € | -9.2% | 403,2 k € | +22.0% | 330,4 k € | +47.0% | 224,7 k € | -3.1% | 231,8 k € | +32.5% | 175,0 k € | -19.8% | 218,3 k € | +14.1% | 191,2 k € | -20.3% | 239,8 k € | -6.6% | 256,8 k € | -3.1% | 265,1 k € | |
| EBITDA | 114,5 k € | -43.5% | 202,7 k € | +46.2% | 138,6 k € | +59.1% | 87,1 k € | -13.1% | 100,3 k € | +214.7% | 31,9 k € | -76.2% | 134,0 k € | -0.2% | 134,3 k € | +4.8% | 128,2 k € | -13.1% | 147,5 k € | +26.8% | 116,4 k € | +104.5% | 56,9 k € | +1.6% | 56,0 k € | +525.1% | 9,0 k € | -81.5% | 48,4 k € | +4.1% | 46,5 k € | -39.3% | 76,5 k € | -4.8% | 80,4 k € | -5.9% | 85,4 k € | |
| Operating profit | 90,0 k € | -48.9% | 176,2 k € | +252.0% | 50,1 k € | +32.7% | 37,7 k € | -22.0% | 48,3 k € | +517.4% | -11,6 k € | -113.7% | 84,4 k € | -8.6% | 92,3 k € | +169.0% | 34,3 k € | -69.7% | 113,3 k € | +50.8% | 75,1 k € | +512.4% | 12,3 k € | -66.3% | 36,4 k € | +321.8% | -16,4 k € | -171.6% | 22,9 k € | +9.1% | 21,0 k € | -52.9% | 44,6 k € | -7.9% | 48,4 k € | -9.4% | 53,4 k € | |
| Profit/loss | 65,5 k € | -49.0% | 128,5 k € | +306.8% | 31,6 k € | +30.9% | 24,1 k € | -35.9% | 37,7 k € | +387.1% | -13,1 k € | -135.1% | 37,3 k € | -22.8% | 48,4 k € | +279.4% | 12,8 k € | -83.5% | 77,3 k € | +111.2% | 36,6 k € | +580.1% | 5,4 k € | -80.3% | 27,3 k € | +216.9% | -23,3 k € | -298.5% | 11,8 k € | +37.2% | 8,6 k € | -63.9% | 23,7 k € | +3.1% | 23,0 k € | +11.0% | 20,7 k € | |
| Equity | 682,1 k € | +10.6% | 616,6 k € | +26.3% | 488,1 k € | +6.9% | 456,5 k € | +5.6% | 432,4 k € | +9.5% | 394,7 k € | -3.2% | 407,8 k € | +10.1% | 370,5 k € | +15.0% | 322,1 k € | +4.1% | 309,3 k € | +33.3% | 232,0 k € | +18.7% | 195,4 k € | +2.8% | 190,0 k € | +16.8% | 162,7 k € | -12.5% | 186,1 k € | +6.7% | 174,3 k € | +5.2% | 165,7 k € | +16.7% | 142,0 k € | +19.4% | 119,0 k € | |
| Total assets | 1,8 M € | -16.5% | 2,2 M € | +19.0% | 1,8 M € | +5.0% | 1,7 M € | +9.7% | 1,6 M € | +38.7% | 1,1 M € | -5.1% | 1,2 M € | -7.0% | 1,3 M € | +2.5% | 1,3 M € | +76.2% | 709,9 k € | +33.3% | 532,4 k € | +20.5% | 441,8 k € | -6.6% | 473,3 k € | -15.9% | 562,7 k € | -16.1% | 670,5 k € | +6.7% | 628,5 k € | -8.6% | 687,3 k € | +1.2% | 679,0 k € | -11.7% | 769,1 k € | |
| Cash | 409,6 k € | +38.5% | 295,8 k € | +21.9% | 242,6 k € | -36.7% | 383,1 k € | +162.6% | 145,9 k € | +198.6% | 48,9 k € | -63.1% | 132,3 k € | -22.6% | 170,9 k € | -10.6% | 191,1 k € | -41.4% | 325,9 k € | +107.5% | 157,1 k € | +29.0% | 121,7 k € | +92.4% | 63,3 k € | -35.0% | 97,4 k € | -52.3% | 204,2 k € | +114.0% | 95,4 k € | +5.1% | 90,7 k € | -3.7% | 94,2 k € | +54.2% | 61,1 k € | |
| Debts | 1,1 M € | -27.4% | 1,5 M € | +16.3% | 1,3 M € | +4.3% | 1,3 M € | +11.3% | 1,1 M € | +54.4% | 736,4 k € | -6.1% | 784,4 k € | -13.9% | 911,4 k € | -1.9% | 929,0 k € | +154.8% | 364,6 k € | +37.9% | 264,4 k € | +7.3% | 246,4 k € | -13.0% | 283,3 k € | -29.2% | 400,0 k € | -17.4% | 484,5 k € | +6.7% | 454,2 k € | -12.9% | 521,5 k € | -2.9% | 537,0 k € | -17.4% | 650,1 k € | |
| Staff | 7,4 | 8,3 | 7,7 | 7,6 | — | 7,3 | 7,3 | — | 5,6 | 5,4 | 5 | 4 | 4 | 4 | 4 | 3,9 | 4 | 4 | 4,6 | |||||||||||||||||||
Public limited company · Heist-op-den-Berg · incorporated on 28/12/1973 · 7,4 ETP
Public limited company profitable and well capitalised. Cash position rising (+38.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SERNEELS HEIST-OP-DEN-BERG is a Public limited company incorporated in 1973. Its main activity is: Sale of cars and light motor vehicles. Its registered office is in Heist-op-den-Berg. It employs on average 7,4 ETP workers (FTE).
Key indicators
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