Private limited company · Arlon · incorporated on 16/12/1983
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,4 k € | +117.2% | -8,2 k € | -90.8% | -4,3 k € | -199.1% | 4,4 k € | -71.2% | 15,1 k € | +211.5% | 4,9 k € | +49.4% | 3,2 k € | +163.1% | -5,1 k € | -5.2% | -4,9 k € | -60.1% | -3,1 k € | +51.4% | -6,3 k € | -110.6% | -3,0 k € | -302.8% | 1,5 k € | -80.5% | 7,6 k € | -38.3% | 12,2 k € | -34.0% | 18,5 k € | |
| EBITDA | 1,1 k € | +112.9% | -8,5 k € | -75.6% | -4,9 k € | -235.3% | 3,6 k € | -75.7% | 14,8 k € | +227.4% | 4,5 k € | +54.6% | 2,9 k € | +153.6% | -5,5 k € | -4.9% | -5,2 k € | -55.3% | -3,4 k € | +51.0% | -6,8 k € | -108.9% | -3,3 k € | -438.6% | 967,0 € | -86.2% | 7,0 k € | -38.8% | 11,5 k € | -35.8% | 17,9 k € | |
| Operating profit | 868,8 € | +109.7% | -9,0 k € | -65.5% | -5,4 k € | -279.8% | 3,0 k € | -78.8% | 14,3 k € | +267.5% | 3,9 k € | +44.2% | 2,7 k € | +147.4% | -5,7 k € | -4.7% | -5,4 k € | -51.8% | -3,6 k € | +49.9% | -7,1 k € | -70.7% | -4,2 k € | -27786.7% | -15,0 € | -100.3% | 5,9 k € | -39.7% | 9,8 k € | -38.0% | 15,8 k € | |
| Profit/loss | 1,8 k € | +123.0% | -8,0 k € | -75.6% | -4,6 k € | -227.1% | 3,6 k € | -75.2% | 14,5 k € | +248.4% | 4,2 k € | +44.9% | 2,9 k € | +149.0% | -5,9 k € | -15.6% | -5,1 k € | -65.7% | -3,1 k € | +53.1% | -6,5 k € | -104.4% | -3,2 k € | -1711.4% | -176,0 € | -103.8% | 4,6 k € | -34.0% | 7,0 k € | -42.8% | 12,2 k € | |
| Equity | 18,9 k € | +0.7% | 18,7 k € | -34.1% | 28,4 k € | -17.8% | 34,6 k € | -8.0% | 37,6 k € | +30.8% | 28,7 k € | +9.7% | 26,2 k € | +5.1% | 24,9 k € | -19.0% | 30,8 k € | -14.1% | 35,8 k € | -7.9% | 38,9 k € | -14.4% | 45,4 k € | -6.6% | 48,6 k € | -17.3% | 58,8 k € | -4.7% | 61,7 k € | -21.6% | 78,7 k € | |
| Total assets | 44,9 k € | -3.1% | 46,3 k € | -6.1% | 49,3 k € | -9.2% | 54,3 k € | +7.4% | 50,6 k € | +25.5% | 40,3 k € | +5.8% | 38,1 k € | +18.8% | 32,1 k € | -7.7% | 34,7 k € | -17.9% | 42,3 k € | -6.4% | 45,2 k € | -7.6% | 48,9 k € | -11.4% | 55,2 k € | -22.3% | 71,1 k € | -9.2% | 78,3 k € | -15.4% | 92,6 k € | |
| Cash | 8,6 k € | -11.3% | 9,7 k € | +4.3% | 9,3 k € | -47.1% | 17,5 k € | -4.6% | 18,3 k € | +132.5% | 7,9 k € | -2.3% | 8,1 k € | +60.3% | 5,0 k € | -37.4% | 8,1 k € | +59.6% | 5,0 k € | -8.6% | 5,5 k € | -41.3% | 9,4 k € | -22.1% | 12,1 k € | -32.2% | 17,8 k € | +52.9% | 11,7 k € | +2.2% | 11,4 k € | |
| Debts | 25,9 k € | -5.8% | 27,5 k € | +32.1% | 20,8 k € | +12.9% | 18,4 k € | +43.3% | 12,9 k € | +12.1% | 11,5 k € | -2.7% | 11,8 k € | +67.6% | 7,0 k € | +246.9% | 2,0 k € | -56.3% | 4,6 k € | -10.8% | 5,2 k € | +284.5% | 1,4 k € | -78.1% | 6,2 k € | -48.0% | 11,9 k € | -26.7% | 16,2 k € | +17.2% | 13,8 k € | |
Source: Belgian Official Gazette
Private limited company profitable and well capitalised. Cash position declining (-11.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HERMANN is a Private limited company incorporated in 1983. Its main activity is: Retail sale of textiles in specialised stores. Its registered office is in Arlon.
Key indicators
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