Public limited company · Antwerpen · incorporated on 05/06/1985 · 16,7 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | 4,2 M € | — | — | — | — | — | — | 4,6 M € | -2.8% | 4,7 M € | -7.5% | 5,1 M € | -4.8% | 5,3 M € | -12.5% | 6,1 M € | -4.8% | 6,4 M € | -1.5% | 6,5 M € | -2.2% | 6,6 M € | -1.1% | 6,7 M € | +3.3% | 6,5 M € | ||||||||||
| Gross margin | 823,9 k € | +18.6% | 694,8 k € | -11.8% | 787,9 k € | -11.5% | 890,4 k € | -29.7% | 1,3 M € | -0.9% | 1,3 M € | +69.3% | 754,5 k € | -6.6% | 807,6 k € | -11.8% | 915,5 k € | — | — | — | — | — | — | — | — | — | — | |||||||||||
| EBITDA | 3,9 k € | +109.5% | -41,3 k € | -275.7% | 23,5 k € | -85.1% | 157,9 k € | -72.9% | 581,9 k € | -10.4% | 649,6 k € | +299.0% | 162,8 k € | +62.0% | 100,5 k € | +27.2% | 79,0 k € | -18.4% | 96,8 k € | -57.5% | 227,7 k € | -2.2% | 232,8 k € | -64.7% | 660,0 k € | +21.3% | 544,1 k € | -11.0% | 611,1 k € | -3.4% | 632,5 k € | +44.6% | 437,5 k € | -37.4% | 698,7 k € | -1.0% | 705,6 k € | |
| Operating profit | -69,6 k € | +24.5% | -92,1 k € | -219.7% | -28,8 k € | -125.5% | 113,2 k € | -77.3% | 499,2 k € | +6.8% | 467,4 k € | +647.6% | 62,5 k € | +102.3% | 30,9 k € | +168.0% | -45,5 k € | +8.1% | -49,5 k € | -152.3% | 94,6 k € | -15.3% | 111,6 k € | -79.0% | 531,4 k € | +19.2% | 445,7 k € | -18.3% | 545,7 k € | +0.8% | 541,3 k € | +53.9% | 351,7 k € | -41.0% | 596,4 k € | -3.8% | 620,1 k € | |
| Profit/loss | -55,4 k € | +25.8% | -74,6 k € | -669.3% | -9,7 k € | -110.2% | 95,4 k € | -75.2% | 385,4 k € | +3.5% | 372,5 k € | +843.3% | 39,5 k € | +25.2% | 31,5 k € | +180.0% | -39,5 k € | -90.0% | -20,8 k € | -117.2% | 120,5 k € | -13.7% | 139,7 k € | -67.2% | 425,4 k € | +12.7% | 377,5 k € | -28.5% | 527,6 k € | -1.6% | 536,1 k € | +35.5% | 395,5 k € | -31.9% | 580,5 k € | -5.0% | 611,3 k € | |
| Equity | 1,4 M € | -3.9% | 1,4 M € | -5.0% | 1,5 M € | -0.6% | 1,5 M € | +6.7% | 1,4 M € | +37.2% | 1,0 M € | +56.1% | 664,0 k € | +6.3% | 624,5 k € | +5.3% | 592,9 k € | -6.2% | 632,4 k € | -92.7% | 8,7 M € | +1.4% | 8,5 M € | +1.7% | 8,4 M € | +5.3% | 8,0 M € | +5.0% | 7,6 M € | +7.5% | 7,1 M € | +8.2% | 6,5 M € | +6.5% | 6,1 M € | +10.5% | 5,6 M € | |
| Total assets | 2,9 M € | +3.5% | 2,8 M € | -5.1% | 3,0 M € | +32.5% | 2,2 M € | +9.3% | 2,1 M € | +8.9% | 1,9 M € | +1.1% | 1,9 M € | -9.0% | 2,1 M € | +13.6% | 1,8 M € | -5.8% | 1,9 M € | -80.0% | 9,6 M € | -0.6% | 9,6 M € | -48.1% | 18,6 M € | +17.8% | 15,7 M € | +29.1% | 12,2 M € | +39.3% | 8,8 M € | +15.1% | 7,6 M € | +10.9% | 6,9 M € | +4.7% | 6,6 M € | |
| Cash | 34,6 k € | +35.4% | 25,5 k € | -59.0% | 62,3 k € | +30.8% | 47,6 k € | +19.2% | 39,9 k € | -32.0% | 58,8 k € | +46.6% | 40,1 k € | -54.4% | 87,9 k € | -0.5% | 88,4 k € | -1.8% | 90,0 k € | +59.4% | 56,5 k € | -17.4% | 68,4 k € | -21.8% | 87,4 k € | +13.3% | 77,2 k € | -48.0% | 148,5 k € | -17.5% | 180,0 k € | +41.7% | 127,0 k € | +107.7% | 61,2 k € | -76.4% | 259,1 k € | |
| Debts | 1,5 M € | +11.1% | 1,4 M € | -5.0% | 1,5 M € | +101.3% | 728,7 k € | +14.9% | 634,4 k € | -25.5% | 851,2 k € | -29.2% | 1,2 M € | -15.8% | 1,4 M € | +17.6% | 1,2 M € | -5.6% | 1,3 M € | +39.8% | 920,4 k € | -16.1% | 1,1 M € | -89.2% | 10,2 M € | +31.6% | 7,7 M € | +67.5% | 4,6 M € | +171.3% | 1,7 M € | +56.6% | 1,1 M € | +47.8% | 734,6 k € | -26.9% | 1,0 M € | |
| Staff | 16,7 | 15,9 | 18,5 | 16,6 | 17,6 | 17,6 | 17,1 | 17,2 | 19 | 19,3 | 17,6 | 19,6 | 20,9 | 22,2 | 21,8 | 22,8 | 22,7 | 22,6 | 23,3 | |||||||||||||||||||
Public limited company loss-making in the latest fiscal year. Cash position rising (+35.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HEEBRI is a Public limited company incorporated in 1985. Its main activity is: Wholesale of other household goods. Its registered office is in Antwerpen. It employs on average 16,7 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette