Public limited company · Uccle · incorporated on 28/12/1983
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 171,5 k € | — | 188,4 k € | +1.8% | 185,0 k € | -3.1% | 191,0 k € | |||||||||||||||||
| Gross margin | 1,8 k € | -91.9% | 22,1 k € | -63.8% | 61,1 k € | +14.1% | 53,5 k € | -3.9% | 55,7 k € | -7.7% | 60,4 k € | +6.6% | 56,7 k € | -53.2% | 121,2 k € | +111.6% | 57,3 k € | +10.0% | 52,1 k € | +947.9% | 5,0 k € | -65.7% | 14,5 k € | -45.9% | 26,8 k € | -48.9% | 52,4 k € | -16.9% | 63,0 k € | +15.3% | 54,7 k € | -30.4% | 78,5 k € | +15.5% | 68,0 k € | -20.7% | 85,8 k € | |
| EBITDA | -2,0 k € | -110.6% | 18,6 k € | -67.2% | 56,8 k € | +11.8% | 50,8 k € | -3.7% | 52,8 k € | -8.6% | 57,7 k € | +6.9% | 54,0 k € | -54.5% | 118,5 k € | +116.7% | 54,7 k € | +10.4% | 49,6 k € | +1906.4% | 2,5 k € | -79.5% | 12,0 k € | -50.6% | 24,4 k € | -51.1% | 49,9 k € | -18.2% | 61,0 k € | +15.7% | 52,7 k € | -31.2% | 76,6 k € | +15.9% | 66,1 k € | -21.2% | 83,8 k € | |
| Operating profit | -19,4 k € | -1026.0% | 2,1 k € | -94.8% | 40,0 k € | -16.6% | 48,0 k € | -3.5% | 49,7 k € | -8.1% | 54,1 k € | +6.5% | 50,8 k € | -55.7% | 114,7 k € | +126.6% | 50,6 k € | +11.1% | 45,6 k € | +4310.8% | -1,1 k € | -111.5% | 9,4 k € | -47.5% | 18,0 k € | -56.6% | 41,4 k € | -17.8% | 50,3 k € | +7.2% | 47,0 k € | -34.2% | 71,3 k € | +14.1% | 62,5 k € | -23.0% | 81,1 k € | |
| Profit/loss | -2,2 k € | +95.0% | -44,3 k € | -247.5% | 30,1 k € | -19.7% | 37,4 k € | -7.8% | 40,6 k € | -77.1% | 177,5 k € | +708.5% | -29,2 k € | -124.7% | 118,0 k € | +32.8% | 88,9 k € | +6.0% | 83,9 k € | -22.3% | 107,9 k € | +194.7% | 36,6 k € | -39.5% | 60,5 k € | +51.3% | 40,0 k € | -28.5% | 55,9 k € | -18.8% | 68,9 k € | +800.8% | 7,7 k € | -87.9% | 63,1 k € | -35.8% | 98,2 k € | |
| Equity | 1,7 M € | -0.1% | 1,7 M € | -2.5% | 1,7 M € | +1.8% | 1,7 M € | +2.2% | 1,7 M € | +2.5% | 1,6 M € | +12.2% | 1,5 M € | -2.0% | 1,5 M € | +8.6% | 1,4 M € | +7.0% | 1,3 M € | +7.0% | 1,2 M € | +9.9% | 1,1 M € | +3.5% | 1,1 M € | +6.1% | 990,0 k € | +4.2% | 950,0 k € | +6.3% | 894,0 k € | +8.4% | 825,1 k € | +0.9% | 817,5 k € | +8.4% | 754,4 k € | |
| Total assets | 1,7 M € | -0.1% | 1,7 M € | -2.5% | 1,7 M € | +1.0% | 1,7 M € | +2.5% | 1,7 M € | +1.6% | 1,7 M € | +13.3% | 1,5 M € | -2.5% | 1,5 M € | +9.4% | 1,4 M € | +6.9% | 1,3 M € | +7.3% | 1,2 M € | +9.8% | 1,1 M € | +3.5% | 1,1 M € | +5.7% | 995,7 k € | +4.3% | 954,2 k € | +6.5% | 895,8 k € | +8.2% | 828,0 k € | +0.6% | 823,1 k € | +8.7% | 757,4 k € | |
| Cash | 93,2 k € | +5.7% | 88,1 k € | -7.8% | 95,6 k € | +18.5% | 80,6 k € | +604.8% | 11,4 k € | -83.3% | 68,6 k € | +41.0% | 48,6 k € | +37.8% | 35,3 k € | -54.8% | 78,1 k € | +217.3% | 24,6 k € | -16.6% | 29,5 k € | -22.3% | 38,0 k € | -81.9% | 210,3 k € | -2.4% | 215,6 k € | +644.1% | 29,0 k € | -89.6% | 279,6 k € | +40.9% | 198,5 k € | +55.3% | 127,8 k € | -28.3% | 178,1 k € | |
| Debts | 4,7 k € | +5.2% | 4,4 k € | -2.9% | 4,6 k € | -74.3% | 17,8 k € | +42.9% | 12,4 k € | -49.1% | 24,4 k € | +276.1% | 6,5 k € | -59.8% | 16,1 k € | +229.0% | 4,9 k € | +113.3% | 2,3 k € | +25.5% | 1,8 k € | -25.8% | 2,5 k € | +4.1% | 2,4 k € | -58.5% | 5,7 k € | +34.4% | 4,3 k € | +144.2% | 1,7 k € | -40.6% | 2,9 k € | -47.8% | 5,6 k € | +84.7% | 3,0 k € | |
Public limited company loss-making in the latest fiscal year. Cash position rising (+5.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HERAD is a Public limited company incorporated in 1983. Its main activity is: Sports activities and amusement and recreation activities. Its registered office is in Uccle.
Key indicators
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Source: Belgian Official Gazette