| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2,3 M € | +21.6% | 1,8 M € | -51.6% | 3,8 M € | +87.9% | 2,0 M € | -23.1% | 2,6 M € | |||||||||||||||
| Gross margin | 939,7 k € | -3.8% | 977,1 k € | -5.7% | 1,0 M € | +65.8% | 624,6 k € | -20.1% | 781,8 k € | -29.4% | 1,1 M € | -8.4% | 1,2 M € | +2.0% | 1,2 M € | -7.2% | 1,3 M € | -4.8% | 1,3 M € | +5.9% | 1,3 M € | +0.2% | 1,3 M € | +78.1% | 709,7 k € | -10.2% | 789,9 k € | +10.1% | 717,4 k € | +0.8% | 712,0 k € | +6.1% | 671,0 k € | -0.3% | 672,7 k € | -17.2% | 812,1 k € | |
| EBITDA | 115,7 k € | -33.0% | 172,8 k € | -11.9% | 196,1 k € | +1669.6% | -12,5 k € | -160.9% | 20,5 k € | -83.5% | 124,4 k € | -33.9% | 188,1 k € | +14.3% | 164,5 k € | -23.5% | 215,1 k € | +57.8% | 136,3 k € | +157.7% | 52,9 k € | +80.8% | 29,3 k € | -52.8% | 62,0 k € | -53.5% | 133,5 k € | +50.6% | 88,6 k € | -1.2% | 89,7 k € | +84.4% | 48,7 k € | +32.7% | 36,7 k € | -49.6% | 72,7 k € | |
| Operating profit | 85,9 k € | -23.2% | 111,9 k € | -36.0% | 174,8 k € | +631.6% | -32,9 k € | -1785.8% | -1,7 k € | -101.8% | 98,3 k € | -28.7% | 137,9 k € | +24.8% | 110,5 k € | -36.4% | 173,8 k € | +72.0% | 101,1 k € | +483.4% | 17,3 k € | +204.2% | -16,6 k € | -142.8% | 38,9 k € | -30.6% | 56,1 k € | +141.0% | 23,3 k € | -62.2% | 61,5 k € | +150.8% | 24,5 k € | +85.5% | 13,2 k € | -61.6% | 34,4 k € | |
| Profit/loss | 52,1 k € | -35.7% | 80,9 k € | -20.6% | 102,0 k € | +342.1% | -42,1 k € | -204.5% | -13,8 k € | -124.4% | 56,6 k € | -31.0% | 82,0 k € | +20.9% | 67,8 k € | -34.5% | 103,6 k € | +65.6% | 62,6 k € | +1529.1% | -4,4 k € | +87.9% | -36,3 k € | -602.2% | 7,2 k € | -78.2% | 33,1 k € | +3002.3% | 1,1 k € | -95.2% | 22,3 k € | +546.3% | 3,5 k € | +81.9% | 1,9 k € | -34.8% | 2,9 k € | |
| Equity | 106,2 k € | +2.0% | 104,2 k € | +0.9% | 103,2 k € | +1.9% | 101,3 k € | -29.4% | 143,4 k € | -8.8% | 157,2 k € | +1.1% | 155,6 k € | +8.4% | 143,6 k € | +5.8% | 135,7 k € | +6.8% | 127,1 k € | +2.1% | 124,6 k € | -3.4% | 128,9 k € | -22.0% | 165,2 k € | +4.6% | 158,0 k € | +26.5% | 124,9 k € | -17.7% | 151,8 k € | -3.6% | 157,5 k € | -13.5% | 182,1 k € | -12.5% | 208,2 k € | |
| Total assets | 2,8 M € | +15.4% | 2,4 M € | -20.1% | 3,0 M € | +154.8% | 1,2 M € | -22.6% | 1,5 M € | -0.0% | 1,5 M € | -46.2% | 2,9 M € | -32.4% | 4,2 M € | +28.9% | 3,3 M € | +138.5% | 1,4 M € | +21.8% | 1,1 M € | +7.7% | 1,0 M € | -24.9% | 1,4 M € | +29.0% | 1,1 M € | -36.2% | 1,7 M € | +107.5% | 817,9 k € | -54.4% | 1,8 M € | -35.4% | 2,8 M € | +38.1% | 2,0 M € | |
| Cash | 167,2 k € | -37.6% | 268,0 k € | -31.0% | 388,5 k € | +286.1% | 100,6 k € | -61.3% | 259,7 k € | -19.9% | 324,1 k € | +45.7% | 222,5 k € | +3.4% | 215,2 k € | -40.7% | 363,0 k € | +59.6% | 227,4 k € | +85.8% | 122,4 k € | +12.5% | 108,8 k € | +152.9% | 43,0 k € | -69.9% | 143,1 k € | +242.3% | 41,8 k € | -62.3% | 110,8 k € | -0.8% | 111,8 k € | +3488.0% | 3,1 k € | +69.4% | 1,8 k € | |
| Debts | 2,7 M € | +16.1% | 2,3 M € | -20.9% | 2,9 M € | +168.4% | 1,1 M € | -21.1% | 1,4 M € | +2.6% | 1,3 M € | -49.7% | 2,7 M € | -34.4% | 4,1 M € | +31.6% | 3,1 M € | +156.8% | 1,2 M € | +25.2% | 965,7 k € | +10.1% | 877,4 k € | -28.6% | 1,2 M € | +32.9% | 924,7 k € | -41.2% | 1,6 M € | +136.0% | 666,1 k € | -56.7% | 1,5 M € | -40.8% | 2,6 M € | +49.5% | 1,7 M € | |
| Staff | 15,6 | 14,1 | 17,2 | 17 | 19,1 | 22,2 | 22,2 | 21,9 | 23,8 | 24,9 | 25,5 | 26 | 16,4 | 17 | 15,8 | 15,8 | 16 | 16,3 | 15,9 | |||||||||||||||||||
Public limited company · Forest · incorporated on 29/09/1984 · 15,6 ETP
Public limited company profitable and well capitalised. Cash position declining (-37.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ENTREPRISES HERCULES is a Public limited company incorporated in 1984. Its main activity is: Painting and glazing. Its registered office is in Forest. It employs on average 15,6 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette