| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | 607,7 k € | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||
| Gross margin | 139,9 k € | +20.2% | 116,4 k € | -11.2% | 131,1 k € | -34.0% | 198,8 k € | -16.9% | 239,4 k € | +85.4% | 129,1 k € | -20.3% | 162,0 k € | +50.9% | 107,4 k € | -17.3% | 129,9 k € | -7.3% | 140,1 k € | -3.7% | 145,5 k € | +28.2% | 113,5 k € | +44.2% | 78,7 k € | -49.7% | 156,4 k € | +71.2% | 91,4 k € | +6.2% | 86,0 k € | -13.2% | 99,1 k € | -7.2% | 106,8 k € | -32.1% | 157,4 k € | |
| EBITDA | 48,1 k € | +108.5% | 23,1 k € | -47.6% | 44,1 k € | -57.5% | 103,8 k € | -34.5% | 158,6 k € | +182.1% | 56,2 k € | -32.5% | 83,4 k € | +88.7% | 44,2 k € | -19.7% | 55,0 k € | -12.0% | 62,5 k € | +37.6% | 45,4 k € | -20.6% | 57,2 k € | +203.2% | 18,9 k € | -79.2% | 90,8 k € | +159.2% | 35,0 k € | +82.1% | 19,2 k € | +61.3% | 11,9 k € | +17.2% | 10,2 k € | -81.3% | 54,3 k € | |
| Operating profit | 23,0 k € | +805.1% | -3,3 k € | -118.3% | 17,8 k € | -76.3% | 75,1 k € | -43.6% | 133,2 k € | +261.5% | 36,8 k € | -33.0% | 55,0 k € | +290.2% | 14,1 k € | -48.1% | 27,1 k € | +40.7% | 19,3 k € | +1375.8% | 1,3 k € | -92.5% | 17,5 k € | +163.9% | -27,3 k € | -150.8% | 53,8 k € | +15490.7% | 345,0 € | +102.1% | -16,5 k € | +29.6% | -23,4 k € | +10.7% | -26,2 k € | -377.1% | 9,5 k € | |
| Profit/loss | 13,6 k € | +712.6% | -2,2 k € | -111.3% | 19,6 k € | -54.5% | 43,1 k € | -59.6% | 106,8 k € | +264.9% | 29,3 k € | -26.4% | 39,8 k € | +363.6% | 8,6 k € | -41.3% | 14,6 k € | +75.5% | 8,3 k € | +182.7% | 2,9 k € | -91.4% | 34,4 k € | +364.6% | 7,4 k € | -89.3% | 69,0 k € | +196.4% | 23,3 k € | +138.1% | 9,8 k € | +2382.7% | 394,0 € | +106.5% | -6,1 k € | -128.3% | 21,4 k € | |
| Equity | 215,9 k € | +3.6% | 208,4 k € | -14.8% | 244,5 k € | -2.3% | 250,2 k € | +3.6% | 241,5 k € | +52.4% | 158,5 k € | +12.2% | 141,2 k € | +14.6% | 123,2 k € | +7.5% | 114,6 k € | +14.6% | 100,0 k € | +3.9% | 96,3 k € | -39.0% | 157,9 k € | -68.6% | 502,0 k € | +0.6% | 499,2 k € | +14.8% | 434,7 k € | +5.7% | 411,4 k € | +1.3% | 406,2 k € | -1.0% | 410,4 k € | -2.5% | 421,0 k € | |
| Total assets | 253,3 k € | -0.3% | 254,2 k € | -4.5% | 266,2 k € | -4.3% | 278,0 k € | -12.4% | 317,5 k € | +38.8% | 228,8 k € | +11.1% | 206,0 k € | -2.7% | 211,7 k € | +5.1% | 201,3 k € | -9.8% | 223,3 k € | +2.0% | 218,8 k € | -64.9% | 623,3 k € | +7.5% | 580,0 k € | -5.2% | 612,1 k € | +12.1% | 546,0 k € | +5.7% | 516,8 k € | +4.4% | 495,0 k € | -3.9% | 514,9 k € | -9.6% | 569,7 k € | |
| Cash | 132,3 k € | +24.4% | 106,4 k € | +38.3% | 77,0 k € | -17.4% | 93,2 k € | -2.8% | 95,9 k € | +102.7% | 47,3 k € | -24.1% | 62,4 k € | +77.5% | 35,1 k € | -13.3% | 40,5 k € | -18.9% | 49,9 k € | +31.0% | 38,1 k € | -77.7% | 171,0 k € | +827.0% | 18,4 k € | -79.5% | 90,0 k € | +392.7% | 18,3 k € | +82.7% | 10,0 k € | — | 3,4 k € | -89.6% | 32,5 k € | |||
| Debts | 37,3 k € | -18.6% | 45,8 k € | +111.5% | 21,7 k € | -22.1% | 27,8 k € | -63.4% | 76,0 k € | +14.1% | 66,6 k € | +2.7% | 64,8 k € | -26.8% | 88,5 k € | +2.1% | 86,7 k € | -24.9% | 115,4 k € | -5.2% | 121,7 k € | -73.7% | 462,5 k € | +492.9% | 78,0 k € | -30.9% | 112,9 k € | +1.4% | 111,3 k € | +5.6% | 105,3 k € | +18.6% | 88,8 k € | -15.1% | 104,6 k € | -29.0% | 147,4 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 1 | 2 | 1,1 | 1 | 1,8 | 1,2 | 1,6 | 2,2 | 3 | 3 | |||||||||||||||||||
Source: Belgian Official Gazette
Private limited company · Boortmeerbeek · incorporated on 14/01/1985
Private limited company profitable and well capitalised. Cash position rising (+24.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HERLITSKA is a Private limited company incorporated in 1985. Its main activity is: Retail sale of music and video recordings in specialised stores. Its registered office is in Boortmeerbeek.
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