Public limited company · Heist-op-den-Berg · incorporated on 06/03/1984 · 20,1 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | 0,0 € | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
| Gross margin | 1,0 M € | +6.4% | 943,3 k € | +13.0% | 834,5 k € | +14.7% | 727,4 k € | +9.4% | 665,0 k € | +50.3% | 442,6 k € | -31.8% | 649,1 k € | +9.8% | 591,1 k € | +0.9% | 586,1 k € | -5.0% | 616,8 k € | +2.7% | 600,6 k € | +2.8% | 584,2 k € | -3.8% | 607,5 k € | +29.5% | 469,1 k € | +6.4% | 440,9 k € | +14.5% | 384,9 k € | +36.6% | 281,8 k € | +26.6% | 222,6 k € | +24.4% | 178,9 k € | +6.9% | 167,4 k € | |
| EBITDA | 92,9 k € | -22.1% | 119,3 k € | +97.9% | 60,3 k € | +1.9% | 59,1 k € | -73.4% | 221,9 k € | +206.7% | 72,3 k € | +74.7% | 41,4 k € | -25.0% | 55,2 k € | -19.6% | 68,7 k € | +2.8% | 66,8 k € | +87.4% | 35,6 k € | -36.8% | 56,4 k € | -19.3% | 69,9 k € | +98.2% | 35,3 k € | -41.4% | 60,2 k € | -18.3% | 73,7 k € | +2555.2% | 2,8 k € | +147.3% | -5,9 k € | -214.3% | 5,1 k € | +434.2% | -1,5 k € | |
| Operating profit | 31,9 k € | -44.3% | 57,2 k € | +630.0% | 7,8 k € | -36.9% | 12,4 k € | -92.8% | 173,3 k € | +412.7% | 33,8 k € | +1798.1% | -2,0 k € | -139.6% | 5,0 k € | -12.1% | 5,7 k € | +82.1% | 3,1 k € | +111.1% | -28,4 k € | -130.8% | -12,3 k € | -254.4% | -3,5 k € | +89.5% | -33,0 k € | -1579.4% | -2,0 k € | -114.2% | 13,8 k € | +125.7% | -53,8 k € | -4.5% | -51,5 k € | -72.7% | -29,8 k € | +11.2% | -33,6 k € | |
| Profit/loss | 7,5 k € | -70.0% | 25,0 k € | +266.0% | 6,8 k € | -47.9% | 13,1 k € | -91.7% | 157,1 k € | +517.3% | 25,5 k € | +528.8% | -5,9 k € | -307.8% | 2,9 k € | +171.9% | -4,0 k € | -140.8% | 9,7 k € | +157.2% | -17,0 k € | -352.7% | 6,7 k € | +407.1% | -2,2 k € | -78.7% | -1,2 k € | +44.3% | -2,2 k € | -133.5% | 6,6 k € | +217.3% | -5,6 k € | -475.2% | 1,5 k € | -85.8% | 10,5 k € | +335.2% | -4,5 k € | |
| Equity | 322,0 k € | +2.4% | 314,5 k € | +8.6% | 289,6 k € | +2.4% | 282,7 k € | +4.9% | 269,6 k € | +139.7% | 112,5 k € | +29.2% | 87,1 k € | -6.4% | 93,0 k € | +3.2% | 90,1 k € | -4.2% | 94,1 k € | +11.5% | 84,4 k € | -16.8% | 101,4 k € | +7.1% | 94,7 k € | -2.3% | 96,9 k € | -1.3% | 98,1 k € | -2.2% | 100,3 k € | +7.0% | 93,7 k € | -5.7% | 99,3 k € | +1.5% | 97,8 k € | +12.1% | 87,3 k € | |
| Total assets | 552,8 k € | -0.7% | 556,6 k € | -23.0% | 723,0 k € | +3.1% | 701,5 k € | +11.0% | 632,1 k € | +63.4% | 386,8 k € | +19.0% | 325,0 k € | +1.1% | 321,4 k € | -9.8% | 356,2 k € | +10.9% | 321,3 k € | -1.3% | 325,5 k € | -18.6% | 400,1 k € | -2.7% | 411,3 k € | -13.9% | 477,6 k € | +19.3% | 400,3 k € | -3.1% | 412,9 k € | -4.2% | 431,1 k € | -8.2% | 469,6 k € | +39.9% | 335,7 k € | +10.5% | 303,7 k € | |
| Cash | 76,7 k € | -6.0% | 81,6 k € | -6.6% | 87,4 k € | +64.2% | 53,3 k € | -6.5% | 57,0 k € | +246.1% | 16,5 k € | -42.7% | 28,7 k € | +82.0% | 15,8 k € | -65.7% | 46,0 k € | +67.3% | 27,5 k € | +63.8% | 16,8 k € | +34.6% | 12,5 k € | +25.6% | 9,9 k € | -69.2% | 32,2 k € | +163.1% | 12,2 k € | +49.5% | 8,2 k € | -65.3% | 23,6 k € | -80.3% | 119,4 k € | +511.6% | 19,5 k € | +64.1% | 11,9 k € | |
| Debts | 230,8 k € | -4.7% | 242,1 k € | -44.2% | 433,5 k € | +3.5% | 418,7 k € | +15.5% | 362,5 k € | +33.1% | 272,3 k € | +14.4% | 238,0 k € | +4.2% | 228,4 k € | -12.7% | 261,7 k € | +15.2% | 227,2 k € | -5.8% | 241,1 k € | -19.3% | 298,7 k € | -5.7% | 316,6 k € | -16.8% | 380,7 k € | +26.0% | 302,2 k € | -3.3% | 312,6 k € | -7.3% | 337,4 k € | -8.0% | 366,7 k € | +54.7% | 237,0 k € | +10.5% | 214,5 k € | |
| Staff | 20,1 | 18,6 | 17 | 16,2 | 13 | 11,5 | 15,3 | 17,8 | 15 | 15,7 | 14,5 | 15,4 | 13,7 | 13,3 | 13 | 11 | 8,7 | 7,4 | 5,4 | 4,6 | ||||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-6.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DE HAES is a Public limited company incorporated in 1984. Its main activity is: Accommodation. Its registered office is in Heist-op-den-Berg. It employs on average 20,1 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette