| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,0 M € | +17.9% | 864,2 k € | -10.6% | 966,9 k € | +1.0% | 957,2 k € | -0.6% | 962,8 k € | +7.8% | 892,9 k € | -17.9% | 1,1 M € | +92.8% | 564,1 k € | -7.4% | 609,0 k € | +7.6% | 565,9 k € | +62.4% | 348,5 k € | -34.5% | 532,0 k € | -2.3% | 544,4 k € | -17.5% | 659,5 k € | -9.4% | 728,0 k € | +16.2% | 626,3 k € | +17.8% | 531,8 k € | -14.4% | 621,0 k € | +12.2% | 553,4 k € | |
| EBITDA | 244,0 k € | -6.4% | 260,7 k € | -36.2% | 408,3 k € | +6.6% | 383,2 k € | -0.4% | 384,8 k € | +12.0% | 343,6 k € | -31.2% | 499,2 k € | +538.5% | 78,2 k € | -37.8% | 125,6 k € | +36.9% | 91,8 k € | +194.7% | -96,9 k € | -208.8% | 89,0 k € | -24.1% | 117,3 k € | -40.5% | 196,9 k € | -39.0% | 322,7 k € | +35.6% | 238,0 k € | +32.8% | 179,2 k € | -36.6% | 282,6 k € | +36.3% | 207,3 k € | |
| Operating profit | 105,9 k € | +51.2% | 70,0 k € | -64.7% | 198,1 k € | -6.7% | 212,4 k € | -22.9% | 275,4 k € | +28.9% | 213,6 k € | -36.7% | 337,7 k € | +708.3% | -55,5 k € | -2846.4% | -1,9 k € | +92.3% | -24,6 k € | +86.1% | -177,5 k € | -893.2% | 22,4 k € | -64.5% | 63,1 k € | -50.7% | 127,9 k € | -48.3% | 247,4 k € | +71.8% | 144,1 k € | +95.2% | 73,8 k € | -57.6% | 173,9 k € | +74.0% | 99,9 k € | |
| Profit/loss | 69,8 k € | +103.4% | 34,3 k € | -75.5% | 139,9 k € | -7.6% | 151,3 k € | -35.7% | 235,4 k € | +27.3% | 185,0 k € | -45.6% | 340,3 k € | +649.5% | -61,9 k € | -187.1% | -21,6 k € | +7.5% | -23,3 k € | +88.8% | -207,3 k € | -2924.3% | 7,3 k € | -79.3% | 35,4 k € | -68.0% | 110,6 k € | -52.9% | 234,9 k € | +55.7% | 150,8 k € | +133.3% | 64,6 k € | -50.3% | 130,1 k € | +153.0% | 51,4 k € | |
| Equity | 1,1 M € | +6.7% | 1,0 M € | +3.4% | 1,0 M € | +16.0% | 873,7 k € | +12.4% | 777,4 k € | +21.1% | 641,9 k € | +5.8% | 606,9 k € | +127.7% | 266,6 k € | -18.9% | 328,9 k € | -6.5% | 351,6 k € | -6.7% | 376,8 k € | -35.7% | 585,9 k € | +1.1% | 579,8 k € | +6.3% | 545,5 k € | +7.8% | 506,1 k € | +10.6% | 457,4 k € | +24.4% | 367,7 k € | +18.4% | 310,6 k € | +16.2% | 267,3 k € | |
| Total assets | 2,6 M € | +14.0% | 2,2 M € | -5.5% | 2,4 M € | -21.4% | 3,0 M € | +37.0% | 2,2 M € | -14.6% | 2,6 M € | +28.5% | 2,0 M € | +4.5% | 1,9 M € | +2.9% | 1,9 M € | +8.8% | 1,7 M € | -0.2% | 1,7 M € | -14.8% | 2,0 M € | +20.6% | 1,7 M € | +6.9% | 1,6 M € | +23.3% | 1,3 M € | +15.0% | 1,1 M € | +16.1% | 950,8 k € | -9.3% | 1,0 M € | -4.0% | 1,1 M € | |
| Cash | 323,8 k € | +55.5% | 208,3 k € | +6.9% | 194,8 k € | -78.1% | 891,2 k € | +189.9% | 307,5 k € | -53.8% | 664,9 k € | +1231.1% | 50,0 k € | -55.1% | 111,3 k € | +23.7% | 89,9 k € | -64.9% | 256,4 k € | +172.8% | 94,0 k € | -62.8% | 253,0 k € | +2.7% | 246,3 k € | +7.7% | 228,8 k € | +99.0% | 115,0 k € | +157.8% | 44,6 k € | -10.9% | 50,0 k € | -65.4% | 144,6 k € | +137.5% | 60,9 k € | |
| Debts | 1,4 M € | +20.5% | 1,2 M € | -12.1% | 1,4 M € | -36.6% | 2,1 M € | +50.4% | 1,4 M € | -26.4% | 1,9 M € | +38.4% | 1,4 M € | -15.3% | 1,7 M € | +7.6% | 1,5 M € | +12.9% | 1,4 M € | +1.6% | 1,3 M € | -6.3% | 1,4 M € | +31.2% | 1,1 M € | +7.4% | 1,0 M € | +33.8% | 758,8 k € | +19.1% | 637,0 k € | +10.8% | 575,0 k € | -21.7% | 734,8 k € | -10.6% | 821,9 k € | |
| Staff | 14,8 | 12,1 | 11,7 | 12,9 | 12,2 | 11,9 | 14 | 11,5 | 11,3 | 11,1 | 10,5 | 10,5 | 8,5 | 9,5 | 9,1 | 8,5 | 7,2 | 7,7 | 8,8 | |||||||||||||||||||
Public limited company · Pecq · incorporated on 13/02/1981 · 14,8 ETP
Public limited company profitable and well capitalised. Cash position rising (+55.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ENTREPRISES HERPHELIN is a Public limited company incorporated in 1981. Its main activity is: Construction of roads and motorways. Its registered office is in Pecq. It employs on average 14,8 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette