| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -89,4 k € | -195.7% | 93,4 k € | -66.4% | 278,1 k € | -8.9% | 305,4 k € | -17.4% | 369,7 k € | +25.8% | 293,8 k € | +23.3% | 238,2 k € | -0.0% | 238,3 k € | -8.7% | 261,0 k € | +0.9% | 258,7 k € | +5.6% | 244,9 k € | +9.8% | 223,1 k € | -10.9% | 250,5 k € | -2.4% | 256,5 k € | -7.1% | 276,3 k € | -2.8% | 284,2 k € | +24.1% | 228,9 k € | -1.6% | 232,7 k € | -26.9% | 318,2 k € | +10.5% | 288,0 k € | |
| EBITDA | -267,4 k € | -144.4% | -109,4 k € | -415.1% | 34,7 k € | -58.8% | 84,3 k € | -51.7% | 174,5 k € | +41.8% | 123,1 k € | +92.6% | 63,9 k € | -9.0% | 70,2 k € | -25.6% | 94,3 k € | -0.7% | 95,0 k € | +14.9% | 82,7 k € | +36.9% | 60,4 k € | -29.0% | 85,1 k € | -17.6% | 103,3 k € | -17.5% | 125,2 k € | +0.2% | 125,0 k € | +123.1% | 56,0 k € | +34.4% | 41,7 k € | -69.0% | 134,7 k € | +13.9% | 118,2 k € | |
| Operating profit | -307,3 k € | -73.8% | -176,8 k € | -722.1% | -21,5 k € | -166.5% | 32,4 k € | -73.4% | 121,5 k € | +120.3% | 55,1 k € | +1978.5% | 2,7 k € | -57.6% | 6,3 k € | -84.6% | 40,5 k € | -21.0% | 51,2 k € | +10.7% | 46,3 k € | +84.1% | 25,2 k € | -12.8% | 28,8 k € | -30.8% | 41,7 k € | -26.6% | 56,7 k € | -14.9% | 66,6 k € | +2035.1% | -3,4 k € | +88.9% | -31,0 k € | -156.5% | 54,9 k € | +49.9% | 36,6 k € | |
| Profit/loss | -329,1 k € | -57.0% | -209,7 k € | -325.4% | -49,3 k € | -327.0% | 21,7 k € | -77.7% | 97,2 k € | +131.3% | 42,0 k € | +601.8% | -8,4 k € | -24.2% | -6,7 k € | -124.9% | 27,1 k € | -24.7% | 36,0 k € | +49.4% | 24,1 k € | +1633.5% | -1,6 k € | -121.6% | 7,3 k € | +33.5% | 5,4 k € | -83.1% | 32,2 k € | -16.5% | 38,6 k € | +165.0% | -59,4 k € | +20.5% | -74,7 k € | -424.4% | 23,0 k € | +348.9% | -9,2 k € | |
| Equity | -218,5 k € | -297.7% | 110,5 k € | -65.5% | 320,2 k € | -13.3% | 369,5 k € | +6.2% | 347,8 k € | +38.8% | 250,6 k € | +17.8% | 212,7 k € | -5.1% | 224,1 k € | -4.2% | 234,0 k € | +11.4% | 210,0 k € | +18.6% | 177,2 k € | +13.4% | 156,2 k € | -2.9% | 160,9 k € | +2.7% | 156,7 k € | +1.5% | 154,4 k € | +65.7% | 93,1 k € | +70.8% | 54,5 k € | -28.9% | 76,7 k € | -60.2% | 192,8 k € | +11.5% | 172,9 k € | |
| Total assets | 308,5 k € | -69.1% | 998,0 k € | -14.2% | 1,2 M € | -1.7% | 1,2 M € | -2.3% | 1,2 M € | +10.9% | 1,1 M € | -7.8% | 1,2 M € | +0.4% | 1,2 M € | +9.0% | 1,1 M € | +5.1% | 1,0 M € | +13.1% | 911,0 k € | -3.8% | 947,0 k € | -5.5% | 1,0 M € | -11.9% | 1,1 M € | +2.5% | 1,1 M € | -1.3% | 1,1 M € | -2.6% | 1,2 M € | -5.3% | 1,2 M € | -14.0% | 1,4 M € | +3.2% | 1,4 M € | |
| Cash | 176,6 € | -94.4% | 3,1 k € | — | — | — | 6,5 k € | +45.6% | 4,5 k € | -9.2% | 4,9 k € | -51.4% | 10,1 k € | +84.7% | 5,5 k € | -36.6% | 8,6 k € | +82.5% | 4,7 k € | -27.3% | 6,5 k € | +13.9% | 5,7 k € | -24.0% | 7,5 k € | +42.0% | 5,3 k € | -61.5% | 13,8 k € | -42.8% | 24,1 k € | +6.4% | 22,6 k € | +28.2% | 17,7 k € | |||||
| Debts | 526,8 k € | -40.4% | 883,8 k € | +4.8% | 843,2 k € | +3.5% | 814,3 k € | -5.7% | 863,9 k € | +2.8% | 840,4 k € | -13.1% | 967,6 k € | +2.4% | 945,3 k € | +12.5% | 840,3 k € | +4.8% | 801,7 k € | +13.0% | 709,7 k € | -6.6% | 759,9 k € | -6.3% | 810,6 k € | -12.5% | 926,6 k € | +2.4% | 905,3 k € | -5.4% | 956,9 k € | -7.3% | 1,0 M € | -4.7% | 1,1 M € | -9.8% | 1,2 M € | +1.9% | 1,2 M € | |
| Staff | 2,2 | 3 | 3,9 | 4 | 3,3 | 3,2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3,3 | 4,1 | 4,3 | 3,9 | 3,5 | ||||||||||||||||||||
Private limited company · Enghien · incorporated on 01/01/1987 · 2,2 ETP
Private limited company loss-making in the latest fiscal year. Cash position declining (-94.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HERBEAUBOIS is a Private limited company incorporated in 1987. Its main activity is: Wholesale of wood, construction materials and sanitary equipment. Its registered office is in Enghien. It employs on average 2,2 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette