| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,3 M € | +7.8% | 1,2 M € | +38.2% | 840,2 k € | +3.0% | 815,6 k € | +17.2% | 696,2 k € | +6.7% | 652,7 k € | ||||||||||||||
| Gross margin | 1,2 M € | -11.9% | 1,3 M € | +14699.0% | -9,2 k € | +73.3% | -34,6 k € | -104.8% | 712,9 k € | -12.6% | 815,3 k € | +37.7% | 592,0 k € | -14.0% | 688,8 k € | +20.3% | 572,5 k € | +37.3% | 417,1 k € | +8.1% | 385,8 k € | -6.9% | 414,3 k € | +47.4% | 281,2 k € | +154.9% | 110,3 k € | -32.3% | 162,9 k € | +62.4% | 100,3 k € | +8.2% | 92,7 k € | +38.9% | 66,7 k € | -18.3% | 81,7 k € | |
| EBITDA | 1,0 M € | -15.2% | 1,2 M € | +1283.3% | -103,9 k € | +14.8% | -121,9 k € | -119.7% | 618,7 k € | -10.9% | 694,2 k € | +38.1% | 502,6 k € | -17.6% | 610,2 k € | +20.5% | 506,6 k € | +36.3% | 371,5 k € | +4.9% | 354,1 k € | -7.2% | 381,6 k € | +46.7% | 260,2 k € | +209.1% | 84,2 k € | -40.9% | 142,4 k € | +83.4% | 77,6 k € | +25.0% | 62,1 k € | +65.7% | 37,5 k € | -41.6% | 64,2 k € | |
| Operating profit | 744,4 k € | -20.0% | 930,7 k € | +281.2% | -513,5 k € | +14.7% | -601,8 k € | -1034.6% | 64,4 k € | -41.8% | 110,7 k € | +168.1% | 41,3 k € | -70.8% | 141,3 k € | +514.0% | -34,1 k € | +75.2% | -137,8 k € | -78.7% | -77,1 k € | -190.1% | 85,5 k € | +155.8% | 33,4 k € | +142.0% | -79,7 k € | -310.1% | 37,9 k € | +810.9% | -5,3 k € | +40.3% | -8,9 k € | +71.1% | -30,9 k € | -335.8% | 13,1 k € | |
| Profit/loss | 561,4 k € | -37.4% | 896,9 k € | +263.0% | -550,3 k € | +13.3% | -634,9 k € | -2264.2% | 29,3 k € | -53.5% | 63,0 k € | +2429.1% | 2,5 k € | -97.5% | 98,4 k € | +225.8% | -78,2 k € | -40.7% | -55,6 k € | -202.9% | 54,0 k € | -30.5% | 77,7 k € | +65.9% | 46,9 k € | +177.9% | -60,1 k € | -167.4% | 89,2 k € | +562.2% | 13,5 k € | -71.8% | 47,7 k € | +464.3% | -13,1 k € | -155.4% | 23,6 k € | |
| Equity | 2,0 M € | +37.9% | 1,5 M € | +153.3% | 585,1 k € | -48.5% | 1,1 M € | -35.9% | 1,8 M € | +1.7% | 1,7 M € | +3.8% | 1,7 M € | +0.1% | 1,7 M € | +6.2% | 1,6 M € | -4.7% | 1,7 M € | -3.3% | 1,7 M € | +3.3% | 1,7 M € | +46.7% | 1,1 M € | +4.3% | 1,1 M € | -5.3% | 1,1 M € | +259.0% | 318,2 k € | +4.4% | 304,7 k € | +24.5% | 244,9 k € | -5.1% | 257,9 k € | |
| Total assets | 4,6 M € | +7.2% | 4,3 M € | +1.2% | 4,3 M € | -5.3% | 4,5 M € | -14.1% | 5,2 M € | -4.3% | 5,5 M € | +3.5% | 5,3 M € | +1.9% | 5,2 M € | -2.1% | 5,3 M € | +4.7% | 5,1 M € | +1.9% | 5,0 M € | +65.5% | 3,0 M € | +23.5% | 2,4 M € | +21.9% | 2,0 M € | +26.3% | 1,6 M € | +40.1% | 1,1 M € | +10.0% | 1,0 M € | +3.8% | 987,1 k € | -7.3% | 1,1 M € | |
| Cash | 367,8 k € | +153.1% | 145,3 k € | -68.0% | 453,9 k € | +53.0% | 296,7 k € | -49.3% | 585,8 k € | -2.9% | 603,1 k € | +41.5% | 426,3 k € | -24.8% | 566,9 k € | +55.6% | 364,4 k € | +35.3% | 269,3 k € | +91.2% | 140,8 k € | -28.0% | 195,5 k € | +47.8% | 132,3 k € | +53.9% | 85,9 k € | -30.6% | 123,9 k € | +155.2% | 48,5 k € | -28.1% | 67,5 k € | -34.0% | 102,3 k € | -42.3% | 177,4 k € | |
| Debts | 2,6 M € | -9.0% | 2,8 M € | -20.9% | 3,6 M € | +6.3% | 3,4 M € | -3.0% | 3,5 M € | -6.8% | 3,7 M € | +3.2% | 3,6 M € | +2.7% | 3,5 M € | -5.4% | 3,7 M € | +9.1% | 3,4 M € | +4.6% | 3,2 M € | +143.1% | 1,3 M € | +3.1% | 1,3 M € | +43.2% | 905,0 k € | +108.7% | 433,6 k € | -46.2% | 806,1 k € | +12.6% | 715,7 k € | -3.4% | 740,6 k € | -7.9% | 804,3 k € | |
| Staff | 4,9 | 4,1 | 3,1 | 2,9 | 4,3 | 4,6 | 4,1 | 2,7 | 2,5 | 1,3 | 1,1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0,8 | |||||||||||||||||||
Private limited company · Moerbeke (Waas) · incorporated on 05/01/1988 · 4,9 ETP
Private limited company profitable and well capitalised. Cash position rising (+153.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CERPENTIER-HERMAN is a Private limited company incorporated in 1988. Its main activity is: Plant propagation. Its registered office is in Moerbeke (Waas). It employs on average 4,9 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