| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3,4 M € | +23.4% | 2,8 M € | +13.5% | 2,5 M € | ||||||||||||||||||
| Gross margin | 1,7 M € | -7.3% | 1,8 M € | +23.6% | 1,5 M € | -2.5% | 1,5 M € | -11.1% | 1,7 M € | -2.6% | 1,7 M € | -6.7% | 1,9 M € | +28.2% | 1,5 M € | -0.5% | 1,5 M € | +3.4% | 1,4 M € | +3.5% | 1,4 M € | +9.4% | 1,2 M € | -10.1% | 1,4 M € | +5.0% | 1,3 M € | -2.4% | 1,4 M € | +6.4% | 1,3 M € | -2.5% | 1,3 M € | +20.3% | 1,1 M € | +23.6% | 879,0 k € | +27.9% | 687,5 k € | |
| EBITDA | 693,2 k € | -26.0% | 937,3 k € | +33.2% | 703,7 k € | +5.8% | 665,1 k € | -22.7% | 860,2 k € | -14.2% | 1,0 M € | -11.2% | 1,1 M € | +34.6% | 838,9 k € | +1.5% | 826,6 k € | +0.0% | 826,5 k € | +0.1% | 825,6 k € | +8.9% | 758,1 k € | -8.5% | 828,6 k € | +6.2% | 779,9 k € | -8.7% | 853,8 k € | +8.3% | 788,0 k € | -3.6% | 817,4 k € | +22.0% | 670,2 k € | +31.1% | 511,1 k € | +35.0% | 378,6 k € | |
| Operating profit | 395,3 k € | -39.7% | 655,3 k € | +95.4% | 335,3 k € | +2.9% | 325,9 k € | -44.5% | 586,9 k € | -10.7% | 657,5 k € | -7.4% | 709,8 k € | +45.9% | 486,5 k € | +4.7% | 464,6 k € | -7.6% | 503,0 k € | -7.5% | 543,9 k € | -1.5% | 552,2 k € | -14.5% | 645,7 k € | +11.2% | 580,8 k € | -11.1% | 653,4 k € | +13.8% | 574,3 k € | -0.7% | 578,3 k € | +54.6% | 373,9 k € | +85.7% | 201,3 k € | +127.2% | 88,6 k € | |
| Profit/loss | 268,7 k € | -45.4% | 491,9 k € | +46.7% | 335,3 k € | +23.9% | 270,6 k € | -54.4% | 593,2 k € | +1.7% | 583,3 k € | -8.4% | 637,0 k € | +41.9% | 449,0 k € | +5.2% | 426,9 k € | -10.3% | 475,9 k € | -13.2% | 548,1 k € | +8.9% | 503,3 k € | -9.3% | 555,0 k € | +13.7% | 488,3 k € | -4.2% | 509,8 k € | +13.5% | 449,3 k € | -0.3% | 450,5 k € | +98.5% | 227,0 k € | +117.5% | 104,4 k € | +181.6% | 37,1 k € | |
| Equity | 884,8 k € | -68.6% | 2,8 M € | +11.0% | 2,5 M € | +2.1% | 2,5 M € | +5.9% | 2,3 M € | +2.3% | 2,3 M € | +0.0% | 2,3 M € | +4.1% | 2,2 M € | +0.8% | 2,2 M € | +1.2% | 2,2 M € | +3.6% | 2,1 M € | +4.9% | 2,0 M € | +8.4% | 1,8 M € | +12.6% | 1,6 M € | +14.3% | 1,4 M € | +18.7% | 1,2 M € | +22.3% | 981,3 k € | +16.7% | 840,8 k € | +37.0% | 613,9 k € | +20.5% | 509,5 k € | |
| Total assets | 5,5 M € | +32.2% | 4,2 M € | -8.2% | 4,5 M € | +5.1% | 4,3 M € | +5.5% | 4,1 M € | -2.5% | 4,2 M € | -6.9% | 4,5 M € | +7.3% | 4,2 M € | +3.7% | 4,0 M € | +8.7% | 3,7 M € | +1.3% | 3,7 M € | +6.3% | 3,5 M € | +1.6% | 3,4 M € | +5.2% | 3,2 M € | +7.5% | 3,0 M € | +16.0% | 2,6 M € | +4.8% | 2,5 M € | +6.9% | 2,3 M € | +18.0% | 2,0 M € | +7.5% | 1,8 M € | |
| Cash | 841,5 k € | +23.7% | 680,4 k € | -20.1% | 851,4 k € | -2.0% | 868,9 k € | +10.0% | 789,6 k € | +83.3% | 430,7 k € | -44.7% | 779,1 k € | +24.4% | 626,5 k € | +25.6% | 498,8 k € | -5.8% | 529,4 k € | -43.5% | 936,4 k € | +37.7% | 679,9 k € | +59.0% | 427,5 k € | +368.6% | 91,2 k € | -80.6% | 470,2 k € | +106.7% | 227,5 k € | +13.2% | 200,9 k € | -50.0% | 401,6 k € | +22.6% | 327,5 k € | +273.6% | 87,7 k € | |
| Debts | 4,6 M € | +243.3% | 1,3 M € | -32.6% | 2,0 M € | +9.1% | 1,8 M € | +5.2% | 1,7 M € | -8.3% | 1,9 M € | -14.2% | 2,2 M € | +10.9% | 2,0 M € | +7.5% | 1,9 M € | +19.0% | 1,6 M € | -1.7% | 1,6 M € | +8.1% | 1,5 M € | -6.3% | 1,6 M € | -2.3% | 1,6 M € | +1.6% | 1,6 M € | +14.0% | 1,4 M € | -6.6% | 1,5 M € | +1.8% | 1,5 M € | +9.3% | 1,3 M € | +1.5% | 1,3 M € | |
| Staff | 17,2 | 16,8 | 12,6 | 15 | 15,8 | 15,5 | 15,2 | 13,1 | 12 | 10 | 9 | 9 | 8,3 | 9,4 | 10 | 8 | 7,1 | 7,2 | 6,3 | 5,8 | ||||||||||||||||||||
Private limited company · Oostende · incorporated on 20/11/1986 · 17,2 ETP
Private limited company profitable and well capitalised. Cash position rising (+23.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Herman Desserts is a Private limited company incorporated in 1986. Its main activity is: Manufacture of other food products n.e.c.. Its registered office is in Oostende. It employs on average 17,2 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette