Private limited company · Herent · incorporated on 16/02/1976 · 1,5 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 122,3 k € | -53.0% | 260,4 k € | +53.0% | 170,2 k € | -41.7% | 291,8 k € | -19.5% | 362,7 k € | +29.2% | 280,7 k € | +2.2% | 274,7 k € | +11.4% | 246,7 k € | -32.2% | 363,9 k € | -8.1% | 395,8 k € | +4.2% | 380,0 k € | +1.2% | 375,5 k € | -7.5% | 406,1 k € | -11.0% | 456,6 k € | +3.2% | 442,5 k € | +28.7% | 343,8 k € | +8.6% | 316,5 k € | -16.3% | 378,1 k € | |
| EBITDA | 99,9 k € | -13.9% | 116,1 k € | +57.4% | 73,8 k € | -45.9% | 136,4 k € | -14.7% | 160,0 k € | +60.2% | 99,9 k € | +200.8% | 33,2 k € | +11.9% | 29,7 k € | -17.7% | 36,1 k € | -61.0% | 92,4 k € | +1.5% | 91,0 k € | +39.3% | 65,3 k € | -33.4% | 98,0 k € | -23.1% | 127,5 k € | +138.3% | 53,5 k € | +50.9% | 35,5 k € | +60.3% | 22,1 k € | +3.0% | 21,5 k € | |
| Operating profit | 137,5 k € | +36.0% | 101,1 k € | +58.5% | 63,8 k € | -51.7% | 132,1 k € | -14.6% | 154,6 k € | +74.1% | 88,8 k € | +378.3% | 18,6 k € | +82.3% | 10,2 k € | -45.3% | 18,6 k € | -75.1% | 74,8 k € | +1.7% | 73,5 k € | +65.3% | 44,5 k € | -46.2% | 82,6 k € | -26.3% | 112,1 k € | +275.7% | 29,8 k € | +102.6% | 14,7 k € | +166.6% | 5,5 k € | +127.4% | 2,4 k € | |
| Profit/loss | 98,1 k € | +37.2% | 71,5 k € | +57.6% | 45,4 k € | -50.9% | 92,3 k € | -12.8% | 105,9 k € | +89.3% | 55,9 k € | +310.4% | 13,6 k € | +138.7% | 5,7 k € | -54.4% | 12,5 k € | -64.7% | 35,5 k € | -29.1% | 50,1 k € | +74.6% | 28,7 k € | -44.1% | 51,3 k € | -37.6% | 82,1 k € | +297.7% | 20,6 k € | +90.3% | 10,8 k € | +1027.3% | 962,1 € | -85.8% | 6,8 k € | |
| Equity | 431,3 k € | +1.0% | 426,8 k € | +15.9% | 368,2 k € | +8.0% | 341,0 k € | +19.7% | 285,0 k € | +4.1% | 273,9 k € | -34.2% | 416,2 k € | +3.2% | 403,4 k € | +1.2% | 398,5 k € | +3.2% | 386,0 k € | +10.1% | 350,4 k € | +16.7% | 300,3 k € | +309.1% | 73,4 k € | -73.6% | 278,4 k € | -0.7% | 280,3 k € | +7.9% | 259,7 k € | +4.4% | 248,8 k € | +0.4% | 247,9 k € | |
| Total assets | 552,8 k € | +8.9% | 507,4 k € | -14.5% | 593,6 k € | +1.5% | 584,6 k € | +8.4% | 539,5 k € | +25.2% | 431,0 k € | -19.3% | 534,2 k € | -2.4% | 547,5 k € | +2.9% | 532,3 k € | -10.3% | 593,3 k € | +11.7% | 531,2 k € | +3.8% | 512,0 k € | +4.6% | 489,3 k € | +14.1% | 428,8 k € | +10.0% | 390,0 k € | +40.7% | 277,2 k € | -1.1% | 280,3 k € | -4.5% | 293,4 k € | |
| Cash | 396,4 k € | +11.0% | 357,2 k € | -12.7% | 409,3 k € | -12.9% | 469,7 k € | +4.7% | 448,5 k € | +33.3% | 336,4 k € | +33.7% | 251,5 k € | +1.7% | 247,3 k € | -32.6% | 366,7 k € | -17.9% | 446,9 k € | +6.6% | 419,3 k € | +16.6% | 359,6 k € | -0.0% | 359,6 k € | +25.0% | 287,6 k € | +40.5% | 204,7 k € | +55.3% | 131,7 k € | +7.1% | 123,0 k € | +2.0% | 120,7 k € | |
| Debts | 120,0 k € | +390.5% | 24,5 k € | -85.6% | 169,3 k € | -9.7% | 187,5 k € | -5.5% | 198,4 k € | +96.5% | 101,0 k € | +63.2% | 61,9 k € | -29.7% | 88,0 k € | +13.4% | 77,7 k € | -48.7% | 151,3 k € | +21.3% | 124,7 k € | -19.4% | 154,6 k € | -57.0% | 359,4 k € | +281.1% | 94,3 k € | +204.9% | 30,9 k € | +105.7% | 15,0 k € | -48.1% | 29,0 k € | +29.1% | 22,4 k € | |
| Staff | 1,5 | 2,8 | 3 | 4 | 5 | 4,6 | 5,3 | 4,3 | 7,4 | 6,8 | 6,3 | 6,6 | 7 | 7,6 | 7,8 | 8,1 | 7 | 7 | ||||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+11.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ATHOS is a Private limited company incorporated in 1976. Its main activity is: Building completion and finishing. Its registered office is in Herent. It employs on average 1,5 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette