| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | 1,1 M € | +21.0% | 874,8 k € | — | — | — | — | |||||||||||||||||
| Gross margin | 104,2 k € | -46.3% | 193,9 k € | -6.8% | 208,1 k € | +2.5% | 203,2 k € | -3.3% | 210,2 k € | +42.0% | 148,0 k € | -14.7% | 173,5 k € | -10.2% | 193,3 k € | -3.0% | 199,2 k € | -12.0% | 226,4 k € | +12.4% | 201,4 k € | -0.8% | 203,1 k € | -0.9% | 204,9 k € | +23.2% | 166,3 k € | -2.4% | 170,3 k € | -32.0% | 250,6 k € | -1.3% | 253,9 k € | +8.8% | 233,4 k € | |
| EBITDA | -14,8 k € | -30.7% | -11,3 k € | -353.4% | 4,5 k € | -72.8% | 16,4 k € | -45.5% | 30,0 k € | +233.8% | -22,5 k € | -505.2% | 5,5 k € | -41.7% | 9,5 k € | +33.4% | 7,1 k € | -77.5% | 31,6 k € | +1189.4% | 2,5 k € | -82.0% | 13,6 k € | -13.6% | 15,7 k € | +138.8% | -40,6 k € | +37.8% | -65,3 k € | -243.2% | 45,6 k € | +121.2% | 20,6 k € | -36.7% | 32,6 k € | |
| Operating profit | -57,4 k € | -316.2% | -13,8 k € | -1279.2% | 1,2 k € | -91.1% | 13,1 k € | -41.6% | 22,4 k € | +179.3% | -28,3 k € | -1780.5% | 1,7 k € | -70.2% | 5,6 k € | +87.5% | 3,0 k € | -88.8% | 26,9 k € | +1068.5% | -2,8 k € | -124.0% | 11,6 k € | -2.5% | 11,9 k € | +122.8% | -52,0 k € | +33.0% | -77,6 k € | -378.4% | 27,9 k € | +818.1% | 3,0 k € | -78.6% | 14,2 k € | |
| Profit/loss | -59,3 k € | -312.3% | -14,4 k € | -7172.6% | 203,4 € | -98.3% | 12,2 k € | -43.5% | 21,5 k € | +173.4% | -29,3 k € | -6025.7% | 494,7 € | -91.0% | 5,5 k € | +178.3% | 2,0 k € | -92.3% | 25,7 k € | +782.1% | -3,8 k € | -134.9% | 10,8 k € | -11.9% | 12,3 k € | +128.3% | -43,3 k € | +35.9% | -67,6 k € | -297.1% | 34,3 k € | +350.1% | 7,6 k € | -65.5% | 22,1 k € | |
| Equity | 286,6 k € | -17.1% | 345,9 k € | -4.0% | 360,3 k € | +0.1% | 360,1 k € | +3.5% | 348,0 k € | +13.8% | 305,8 k € | -8.7% | 335,1 k € | +0.1% | 334,6 k € | +1.7% | 329,1 k € | +0.6% | 327,2 k € | +8.5% | 301,4 k € | -1.2% | 305,2 k € | +3.7% | 294,4 k € | +4.3% | 282,1 k € | -52.3% | 592,0 k € | -10.2% | 659,6 k € | +6.4% | 620,1 k € | +1.2% | 612,4 k € | |
| Total assets | 314,6 k € | -23.3% | 410,1 k € | -5.1% | 432,3 k € | -0.4% | 434,1 k € | -1.3% | 439,6 k € | +18.2% | 371,8 k € | -7.3% | 401,0 k € | +2.2% | 392,3 k € | -5.4% | 414,8 k € | -0.2% | 415,6 k € | +11.7% | 372,0 k € | -4.8% | 390,9 k € | -12.7% | 447,7 k € | +8.2% | 413,8 k € | -47.4% | 787,1 k € | -11.8% | 892,4 k € | +16.8% | 763,9 k € | +3.3% | 739,2 k € | |
| Cash | 107,8 k € | -22.6% | 139,2 k € | +7.9% | 129,0 k € | +2.3% | 126,1 k € | +5.8% | 119,2 k € | +25.3% | 95,1 k € | -32.2% | 140,4 k € | +24.0% | 113,3 k € | +8.8% | 104,1 k € | -7.0% | 111,8 k € | +81.9% | 61,5 k € | -31.2% | 89,3 k € | -2.8% | 91,9 k € | -13.3% | 106,0 k € | +45.2% | 73,0 k € | -59.9% | 182,1 k € | +68.7% | 108,0 k € | -26.2% | 146,2 k € | |
| Debts | 28,0 k € | -56.3% | 64,2 k € | -10.9% | 72,0 k € | -2.7% | 74,0 k € | -11.6% | 83,6 k € | +26.7% | 66,0 k € | +0.2% | 65,9 k € | +14.2% | 57,7 k € | -32.6% | 85,7 k € | -3.2% | 88,5 k € | +25.3% | 70,6 k € | -17.6% | 85,7 k € | -44.1% | 153,3 k € | +16.4% | 131,6 k € | -32.6% | 195,2 k € | -16.2% | 232,8 k € | +61.9% | 143,8 k € | +13.5% | 126,7 k € | |
| Staff | — | — | — | — | — | 1,9 | 1,9 | 1,9 | 2,9 | 2,9 | 2,9 | 2,8 | 2,7 | 3,7 | 3,7 | 3,9 | 3,9 | 3,4 | ||||||||||||||||||
Public limited company · Ternat · incorporated on 14/12/1984
Public limited company loss-making in the latest fiscal year. Cash position declining (-22.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HEGRO BELGIUM is a Public limited company incorporated in 1984. Its main activity is: Wholesale of information and communication equipment. Its registered office is in Ternat.
Key indicators
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Source: Belgian Official Gazette