Public limited company · Haaltert · incorporated on 13/04/1987 · 3,3 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 272,1 k € | -23.0% | 353,3 k € | +29.3% | 273,3 k € | -33.3% | 409,5 k € | -9.4% | 452,1 k € | -11.4% | 510,2 k € | +21.4% | 420,1 k € | +32.0% | 318,2 k € | +29.1% | 246,5 k € | -13.4% | 284,7 k € | +91.2% | 148,9 k € | -66.9% | 450,3 k € | +139.5% | 188,0 k € | -64.8% | 533,8 k € | -5.2% | 563,4 k € | +30.3% | 432,3 k € | -47.7% | 826,3 k € | -6.1% | 880,3 k € | -20.9% | 1,1 M € | -6.7% | 1,2 M € | |
| EBITDA | 55,8 k € | -1.8% | 56,8 k € | +284.0% | -30,9 k € | -122.3% | 138,4 k € | -33.7% | 208,7 k € | -19.5% | 259,3 k € | +106.8% | 125,4 k € | +18.1% | 106,2 k € | +113.0% | 49,8 k € | -29.2% | 70,4 k € | +133.3% | -211,6 k € | -238.8% | 152,5 k € | +159.5% | -256,5 k € | -219.8% | 214,0 k € | +101.5% | 106,2 k € | +544.6% | -23,9 k € | -109.2% | 260,0 k € | +26.4% | 205,6 k € | -44.4% | 369,7 k € | -22.2% | 475,1 k € | |
| Operating profit | 31,1 k € | -55.1% | 69,3 k € | +200.7% | -68,9 k € | -172.6% | 94,9 k € | -43.9% | 169,0 k € | -26.6% | 230,4 k € | +129.9% | 100,3 k € | +12.8% | 88,9 k € | +139.7% | 37,1 k € | -24.9% | 49,4 k € | +121.1% | -233,7 k € | -334.4% | 99,7 k € | +129.1% | -343,0 k € | -1686.5% | -19,2 k € | +85.3% | -131,0 k € | +57.2% | -306,4 k € | -625.1% | 58,3 k € | +287.7% | -31,1 k € | -128.3% | 110,0 k € | -48.5% | 213,4 k € | |
| Profit/loss | -17,9 k € | -3117.8% | 592,4 € | +100.6% | -105,2 k € | -645.3% | 19,3 k € | -75.3% | 78,1 k € | -47.5% | 148,9 k € | +292.3% | 37,9 k € | +17.5% | 32,3 k € | +695.0% | 4,1 k € | +6.9% | 3,8 k € | +101.4% | -267,5 k € | -765.3% | 40,2 k € | -97.0% | 1,3 M € | +985.9% | -151,7 k € | +44.1% | -271,1 k € | +35.8% | -422,1 k € | -395.4% | -85,2 k € | +38.6% | -138,8 k € | -139.6% | -58,0 k € | -210.9% | 52,3 k € | |
| Equity | 419,8 k € | -4.1% | 437,7 k € | +0.1% | 437,1 k € | -19.4% | 542,3 k € | +3.7% | 523,0 k € | +17.6% | 444,9 k € | +50.3% | 296,1 k € | +14.7% | 258,1 k € | +14.3% | 225,8 k € | +1.8% | 221,8 k € | +1.7% | 218,0 k € | -55.1% | 485,4 k € | +9.0% | 445,2 k € | -44.5% | 802,9 k € | -15.9% | 955,0 k € | -22.1% | 1,2 M € | +89.0% | 649,1 k € | -11.7% | 734,7 k € | -15.9% | 874,1 k € | -6.3% | 932,5 k € | |
| Total assets | 1,2 M € | +3.2% | 1,2 M € | +2.9% | 1,1 M € | -17.3% | 1,4 M € | -4.2% | 1,4 M € | -3.3% | 1,5 M € | +2.3% | 1,4 M € | +41.3% | 1,0 M € | -1.1% | 1,0 M € | +17.2% | 874,4 k € | +12.9% | 774,3 k € | -26.1% | 1,0 M € | -54.8% | 2,3 M € | -22.4% | 3,0 M € | -5.5% | 3,2 M € | -7.0% | 3,4 M € | +43.5% | 2,4 M € | -13.2% | 2,7 M € | -14.2% | 3,2 M € | -6.2% | 3,4 M € | |
| Cash | 29,7 k € | +69.1% | 17,6 k € | -69.4% | 57,5 k € | -71.6% | 202,5 k € | -12.2% | 230,7 k € | +21.9% | 189,2 k € | -3.9% | 197,0 k € | +201.1% | 65,4 k € | +31.7% | 49,7 k € | +95.8% | 25,4 k € | -47.1% | 47,9 k € | +148.5% | 19,3 k € | -72.3% | 69,5 k € | +32.6% | 52,4 k € | +245.1% | 15,2 k € | -60.1% | 38,1 k € | -46.6% | 71,3 k € | -40.7% | 120,4 k € | -30.6% | 173,6 k € | +5.3% | 164,9 k € | |
| Debts | 773,5 k € | +7.7% | 718,3 k € | +4.6% | 686,9 k € | -15.9% | 816,4 k € | -8.7% | 894,7 k € | -12.4% | 1,0 M € | -10.2% | 1,1 M € | +50.4% | 755,9 k € | -5.4% | 799,0 k € | +22.4% | 652,7 k € | +47.9% | 441,3 k € | -21.5% | 562,2 k € | -70.0% | 1,9 M € | -12.5% | 2,1 M € | -1.0% | 2,2 M € | +1.4% | 2,1 M € | +26.7% | 1,7 M € | -14.3% | 2,0 M € | -13.3% | 2,3 M € | -5.9% | 2,4 M € | |
| Staff | 3,3 | 4,1 | 4,9 | 4,8 | 4,7 | 5,2 | 5,7 | 5,2 | 3,8 | 3,7 | 4 | 6,7 | 8,9 | 8,5 | 9,8 | 11,1 | 15 | 21,7 | 24,1 | 24,8 | ||||||||||||||||||||
Public limited company loss-making in the latest fiscal year. Cash position rising (+69.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HOORENS is a Public limited company incorporated in 1987. Its main activity is: Manufacture of made-up textile articles, except apparel. Its registered office is in Haaltert. It employs on average 3,3 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette