Public limited company · Diksmuide · incorporated on 22/12/1982
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 287,4 k € | -34.3% | 437,4 k € | +11.9% | 390,9 k € | +34.8% | 290,0 k € | -0.1% | 290,4 k € | +9521.7% | -3,1 k € | -0.9% | -3,1 k € | -104.5% | 68,4 k € | +1.6% | 67,3 k € | -32.6% | 99,9 k € | +6.8% | 93,5 k € | +38.3% | 67,6 k € | +53.5% | 44,1 k € | -4.5% | 46,1 k € | -5.1% | 48,6 k € | +4.3% | 46,6 k € | +632.8% | -8,8 k € | -755.1% | -1,0 k € | -156.0% | 1,8 k € | +354.9% | -717,0 € | |
| EBITDA | 285,9 k € | -34.4% | 436,1 k € | +11.9% | 389,6 k € | +34.9% | 288,8 k € | +3.7% | 278,6 k € | +6698.9% | -4,2 k € | -0.7% | -4,2 k € | -106.2% | 67,3 k € | +1.6% | 66,2 k € | -33.3% | 99,3 k € | +6.6% | 93,2 k € | +38.5% | 67,3 k € | +69.2% | 39,8 k € | -13.1% | 45,8 k € | -5.4% | 48,4 k € | +4.2% | 46,4 k € | +614.3% | -9,0 k € | -639.1% | -1,2 k € | -181.6% | 1,5 k € | +201.9% | -1,5 k € | |
| Operating profit | 285,9 k € | -34.4% | 436,1 k € | +11.9% | 389,6 k € | +34.9% | 288,8 k € | +3.7% | 278,6 k € | +6698.9% | -4,2 k € | -0.7% | -4,2 k € | -106.2% | 67,3 k € | +1.6% | 66,2 k € | -33.3% | 99,3 k € | +6.6% | 93,2 k € | +38.5% | 67,3 k € | +69.2% | 39,8 k € | -13.1% | 45,8 k € | -5.4% | 48,4 k € | +4.2% | 46,4 k € | +614.3% | -9,0 k € | -639.1% | -1,2 k € | -181.6% | 1,5 k € | +201.9% | -1,5 k € | |
| Profit/loss | 3,2 M € | +952.4% | 304,4 k € | +14.0% | 267,0 k € | +41.0% | 189,3 k € | -0.8% | 190,8 k € | -82.2% | 1,1 M € | +3555.7% | -31,0 k € | -219.8% | 25,9 k € | +0.7% | 25,7 k € | -49.9% | 51,3 k € | +6.2% | 48,3 k € | +33.9% | 36,1 k € | +466.6% | 6,4 k € | -50.1% | 12,8 k € | +86.4% | 6,8 k € | +439.5% | 1,3 k € | -99.1% | 138,7 k € | +703.3% | -23,0 k € | -1065.5% | 2,4 k € | +253.7% | -1,5 k € | |
| Equity | 8,2 M € | +64.6% | 5,0 M € | +6.5% | 4,7 M € | +6.1% | 4,4 M € | +4.0% | 4,2 M € | -16.0% | 5,0 M € | +27.1% | 3,9 M € | -0.8% | 4,0 M € | +0.7% | 4,0 M € | +0.7% | 3,9 M € | +216.4% | 1,2 M € | -0.8% | 1,3 M € | +1.0% | 1,2 M € | +0.5% | 1,2 M € | +1.0% | 1,2 M € | +0.6% | 1,2 M € | +0.1% | 1,2 M € | +1335.4% | 84,5 k € | -21.4% | 107,5 k € | +2.3% | 105,1 k € | |
| Total assets | 10,1 M € | +23.8% | 8,2 M € | -0.1% | 8,2 M € | -1.0% | 8,3 M € | +0.8% | 8,2 M € | -12.7% | 9,4 M € | +13.0% | 8,3 M € | -0.0% | 8,3 M € | +0.8% | 8,2 M € | +0.0% | 8,2 M € | +52.0% | 5,4 M € | +108.5% | 2,6 M € | +0.0% | 2,6 M € | -0.1% | 2,6 M € | -0.2% | 2,6 M € | -1.1% | 2,6 M € | +0.5% | 2,6 M € | +2023.0% | 123,5 k € | -15.3% | 145,7 k € | +0.7% | 144,7 k € | |
| Cash | 2,4 € | +1136.8% | 0,2 € | -100.0% | 6,2 k € | -65.5% | 17,9 k € | +8135618.2% | 0,2 € | -100.0% | 635,5 € | +2950.7% | 20,8 € | +2409.6% | 0,8 € | -99.9% | 1,4 k € | +45.2% | 957,4 € | +1280.0% | 69,4 € | -61.0% | 177,7 € | +1490.7% | 11,2 € | -99.6% | 2,8 k € | +3261.1% | 84,7 € | -79.9% | 422,4 € | -75.4% | 1,7 k € | +289.9% | 440,2 € | -20.5% | 553,5 € | +956.1% | 52,4 € | |
| Debts | 2,0 M € | -38.8% | 3,2 M € | -8.7% | 3,5 M € | -9.0% | 3,8 M € | -2.5% | 3,9 M € | -8.8% | 4,3 M € | +0.1% | 4,3 M € | +0.7% | 4,3 M € | +0.8% | 4,3 M € | -0.6% | 4,3 M € | +2.9% | 4,2 M € | +213.2% | 1,3 M € | -0.8% | 1,3 M € | -0.6% | 1,3 M € | -2.3% | 1,4 M € | -2.3% | 1,4 M € | +0.8% | 1,4 M € | +3485.6% | 39,0 k € | +2.0% | 38,3 k € | -3.4% | 39,6 k € | |
Public limited company profitable and well capitalised. Cash position rising (+1136.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HERCAS is a Public limited company incorporated in 1982. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Diksmuide.
Key indicators
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Source: Belgian Official Gazette