| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -24,5 k € | +93.4% | -372,0 k € | -198.2% | 378,8 k € | +129.2% | 165,2 k € | +238.6% | 48,8 k € | +68.9% | 28,9 k € | -58.0% | 68,8 k € | +7.0% | 64,4 k € | -6.3% | 68,6 k € | +6.2% | 64,6 k € | -46.0% | 119,8 k € | -6.6% | 128,2 k € | -55.7% | 289,2 k € | +192.7% | 98,8 k € | +84.7% | 53,5 k € | -86.8% | 405,1 k € | -18.5% | 497,2 k € | +25.6% | 395,8 k € | +185.6% | 138,6 k € | |
| EBITDA | -27,1 k € | +97.4% | -1,1 M € | -401.0% | 351,3 k € | +180.7% | 125,1 k € | +176.7% | 45,2 k € | +64.4% | 27,5 k € | -40.1% | 45,9 k € | -24.7% | 61,0 k € | -7.3% | 65,7 k € | +5.8% | 62,1 k € | -7.4% | 67,1 k € | +32.3% | 50,7 k € | -19.1% | 62,7 k € | +188.6% | -70,7 k € | +61.5% | -183,8 k € | -262.8% | 112,9 k € | +21.6% | 92,8 k € | -9.2% | 102,2 k € | +8.4% | 94,3 k € | |
| Operating profit | -42,2 k € | +96.0% | -1,1 M € | -406.2% | 346,9 k € | +236.7% | 103,0 k € | +290.8% | 26,4 k € | +172.0% | 9,7 k € | -65.5% | 28,1 k € | -5.5% | 29,7 k € | -15.6% | 35,2 k € | +13.4% | 31,1 k € | -25.5% | 41,7 k € | +29.3% | 32,3 k € | -30.4% | 46,3 k € | +153.2% | -87,1 k € | +57.4% | -204,3 k € | -343.4% | 83,9 k € | +31.5% | 63,8 k € | -13.2% | 73,5 k € | +30.8% | 56,2 k € | |
| Profit/loss | 40,0 k € | -98.8% | 3,2 M € | +1319.0% | 225,8 k € | +311.9% | 54,8 k € | +726.4% | 6,6 k € | +2577.9% | 247,7 € | -88.1% | 2,1 k € | +40.1% | 1,5 k € | -73.6% | 5,6 k € | +59.5% | 3,5 k € | -22.4% | 4,5 k € | +320.9% | 1,1 k € | -87.7% | 8,7 k € | +126.5% | -33,0 k € | -267.7% | 19,7 k € | +6650.7% | 291,4 € | +127.8% | -1,0 k € | -165.3% | 1,6 k € | -45.4% | 2,9 k € | |
| Equity | 3,6 M € | +1.1% | 3,6 M € | +16.4% | 3,1 M € | +7.9% | 2,8 M € | +2.0% | 2,8 M € | +0.2% | 2,8 M € | +5.7% | 2,6 M € | +6.1% | 2,5 M € | +6.5% | 2,3 M € | +13.7% | 2,0 M € | +8.1% | 1,9 M € | +8.9% | 1,7 M € | +18.9% | 1,5 M € | +12.2% | 1,3 M € | +259.5% | 363,0 k € | +5.7% | 343,3 k € | +0.1% | 343,0 k € | -0.3% | 344,1 k € | +0.5% | 342,5 k € | |
| Total assets | 3,6 M € | -4.4% | 3,8 M € | +4.0% | 3,7 M € | -0.5% | 3,7 M € | +1.7% | 3,6 M € | +20.6% | 3,0 M € | +1.5% | 3,0 M € | -10.5% | 3,3 M € | +3.3% | 3,2 M € | +5.0% | 3,0 M € | +9.6% | 2,8 M € | +14.2% | 2,4 M € | +7.8% | 2,3 M € | +10.3% | 2,0 M € | +50.4% | 1,4 M € | -21.3% | 1,7 M € | -1.8% | 1,8 M € | +0.7% | 1,7 M € | -2.7% | 1,8 M € | |
| Cash | 543,0 k € | +943.6% | 52,0 k € | -49.7% | 103,5 k € | +21819.7% | 472,2 € | — | — | — | 324,5 € | -60.4% | 820,3 € | -87.8% | 6,7 k € | +56.9% | 4,3 k € | -12.2% | 4,9 k € | +1752.0% | 263,2 € | -82.1% | 1,5 k € | +796.4% | 163,7 € | -91.0% | 1,8 k € | -66.3% | 5,4 k € | -85.2% | 36,6 k € | +1897.7% | 1,8 k € | |||||
| Debts | 19,9 k € | -91.3% | 228,5 k € | -59.1% | 558,4 k € | -31.6% | 816,3 k € | +0.6% | 811,7 k € | +280.9% | 213,1 k € | -33.3% | 319,4 k € | -60.9% | 816,4 k € | -5.3% | 862,4 k € | -13.1% | 992,6 k € | +12.7% | 880,7 k € | +27.3% | 691,9 k € | -11.1% | 777,9 k € | +7.5% | 723,5 k € | -19.8% | 901,6 k € | -31.2% | 1,3 M € | -1.5% | 1,3 M € | -0.5% | 1,3 M € | -5.8% | 1,4 M € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | 1 | 3 | 2 | 3,3 | 3,3 | 5 | 5 | — | |||||||||||||||||||
Private limited company · Waasmunster · incorporated on 15/09/1985
Private limited company profitable and well capitalised. Cash position rising (+943.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HERCARO INDUSTRIES is a Private limited company incorporated in 1985. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Waasmunster.
Key indicators
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Source: Belgian Official Gazette