Private limited company · Beerse · incorporated on 26/06/1985 · 7,9 ETP
| 2025 | 2024 | 2023 | 2022 | 2011 | 2010 | 2008 | 2007 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 718,3 k € | -30.3% | 1,0 M € | +55.9% | 661,3 k € | +9.4% | 604,7 k € | +28.6% | 470,2 k € | -15.0% | 553,0 k € | +189.1% | 191,3 k € | +55.4% | 123,0 k € | |
| EBITDA | 323,2 k € | -11.4% | 364,7 k € | +56.9% | 232,4 k € | +2.5% | 226,7 k € | -5.5% | 239,9 k € | +21.3% | 197,8 k € | +613.3% | -38,5 k € | +70.5% | -130,6 k € | |
| Operating profit | 207,3 k € | +15.5% | 179,4 k € | +81.3% | 98,9 k € | +9.4% | 90,4 k € | -8.2% | 98,5 k € | +531.1% | 15,6 k € | +111.0% | -141,8 k € | +35.9% | -221,4 k € | |
| Profit/loss | 122,7 k € | +990.2% | 11,3 k € | -56.7% | 26,0 k € | -13.6% | 30,1 k € | -85.3% | 204,4 k € | -5.5% | 216,3 k € | +56.3% | 138,4 k € | +365.2% | 29,7 k € | |
| Equity | 1,5 M € | +8.6% | 1,4 M € | +0.8% | 1,4 M € | +1.9% | 1,4 M € | +87.5% | 738,1 k € | +38.3% | 533,7 k € | +68.2% | 317,4 k € | +77.3% | 179,0 k € | |
| Total assets | 4,5 M € | -4.9% | 4,7 M € | +3.8% | 4,5 M € | +5.2% | 4,3 M € | +74.3% | 2,5 M € | +50.2% | 1,6 M € | +31.7% | 1,2 M € | +1.4% | 1,2 M € | |
| Cash | 20,9 k € | -20.9% | 26,5 k € | -2.6% | 27,2 k € | -28.8% | 38,2 k € | +76.1% | 21,7 k € | +77.4% | 12,2 k € | +834.2% | 1,3 k € | +427.3% | 248,2 € | |
| Debts | 2,9 M € | -9.8% | 3,2 M € | +5.7% | 3,0 M € | +7.4% | 2,8 M € | +84.2% | 1,5 M € | +57.0% | 963,0 k € | +12.1% | 858,8 k € | -17.2% | 1,0 M € | |
| Staff | 7,9 | 9,1 | 9,8 | — | 8 | 7,3 | 6 | 4 | ||||||||
Private limited company profitable and well capitalised. Cash position declining (-20.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HERPLANT is a Private limited company incorporated in 1985. Its main activity is: Growing of rice. Its registered office is in Beerse. It employs on average 7,9 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette