Public limited company · Antwerpen · incorporated on 29/02/1988 · 18,3 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | 5,7 M € | — | — | — | — | — | — | 5,4 M € | -1.6% | 5,5 M € | -3.0% | 5,7 M € | +39.9% | 4,1 M € | -15.1% | 4,8 M € | -6.7% | 5,2 M € | -0.8% | 5,2 M € | -2.7% | 5,3 M € | -5.1% | 5,6 M € | +0.9% | 5,6 M € | ||||||||||
| Gross margin | 1,3 M € | +6.0% | 1,3 M € | -0.5% | 1,3 M € | -21.1% | 1,6 M € | -14.2% | 1,9 M € | -4.2% | 2,0 M € | +38.0% | 1,4 M € | +2.3% | 1,4 M € | +36.6% | 1,0 M € | — | — | — | — | — | — | — | — | — | — | |||||||||||
| EBITDA | 439,4 k € | +11.2% | 395,2 k € | -9.9% | 438,8 k € | -45.4% | 803,9 k € | -26.2% | 1,1 M € | -15.1% | 1,3 M € | +71.3% | 749,2 k € | +18.3% | 633,3 k € | +112.3% | 298,3 k € | -11.1% | 335,6 k € | -7.0% | 360,9 k € | -18.3% | 441,5 k € | +171.2% | 162,8 k € | -35.0% | 250,5 k € | -46.3% | 466,7 k € | -4.2% | 487,4 k € | +15.1% | 423,3 k € | -32.3% | 625,4 k € | -7.8% | 678,6 k € | |
| Operating profit | 352,9 k € | +4.8% | 336,6 k € | -6.8% | 361,0 k € | -50.4% | 728,4 k € | -29.2% | 1,0 M € | -7.2% | 1,1 M € | +69.3% | 654,8 k € | +28.7% | 508,9 k € | +344.0% | 114,6 k € | -29.5% | 162,6 k € | -17.8% | 197,8 k € | -30.6% | 284,9 k € | +215.4% | 90,3 k € | -56.7% | 208,4 k € | -49.5% | 413,0 k € | +1.1% | 408,6 k € | +18.0% | 346,2 k € | -36.5% | 545,3 k € | -11.4% | 615,7 k € | |
| Profit/loss | 274,5 k € | -25.6% | 368,8 k € | +26.1% | 292,5 k € | -47.8% | 560,7 k € | -28.2% | 780,7 k € | -8.2% | 850,6 k € | +82.7% | 465,5 k € | +27.0% | 366,6 k € | +341.5% | 83,0 k € | -38.3% | 134,5 k € | -18.4% | 164,7 k € | -28.3% | 229,7 k € | +174.2% | 83,8 k € | -50.1% | 167,9 k € | -52.6% | 354,5 k € | +13.6% | 312,1 k € | +4.2% | 299,6 k € | -34.8% | 459,3 k € | -2.0% | 468,7 k € | |
| Equity | 3,5 M € | +8.5% | 3,2 M € | -59.0% | 7,8 M € | +3.9% | 7,6 M € | +8.0% | 7,0 M € | +12.6% | 6,2 M € | +15.9% | 5,4 M € | +9.5% | 4,9 M € | +8.1% | 4,5 M € | +1.9% | 4,4 M € | +3.1% | 4,3 M € | +4.0% | 4,1 M € | +5.9% | 3,9 M € | +2.2% | 3,8 M € | +4.6% | 3,7 M € | +10.7% | 3,3 M € | +10.4% | 3,0 M € | +11.1% | 2,7 M € | +20.5% | 2,2 M € | |
| Total assets | 8,9 M € | -13.2% | 10,3 M € | +3.0% | 10,0 M € | +16.8% | 8,6 M € | +8.4% | 7,9 M € | +3.6% | 7,6 M € | +7.1% | 7,1 M € | +19.5% | 6,0 M € | +4.3% | 5,7 M € | +3.4% | 5,5 M € | -1.1% | 5,6 M € | +5.1% | 5,3 M € | -62.1% | 14,0 M € | +36.3% | 10,3 M € | +23.7% | 8,3 M € | +50.9% | 5,5 M € | +41.7% | 3,9 M € | +18.5% | 3,3 M € | +5.7% | 3,1 M € | |
| Cash | 32,4 k € | +5.5% | 30,7 k € | -61.7% | 80,0 k € | +33.5% | 60,0 k € | +71.8% | 34,9 k € | -52.0% | 72,7 k € | +32.6% | 54,8 k € | -65.5% | 158,9 k € | +54.1% | 103,2 k € | -1.6% | 104,9 k € | +39.4% | 75,2 k € | +6.5% | 70,6 k € | -25.5% | 94,8 k € | +475.8% | 16,5 k € | -79.6% | 80,8 k € | -22.2% | 103,9 k € | +50.0% | 69,3 k € | +249.7% | 19,8 k € | -90.8% | 215,2 k € | |
| Debts | 2,3 M € | -68.2% | 7,1 M € | +229.7% | 2,1 M € | +114.0% | 1,0 M € | +11.0% | 903,4 k € | -36.0% | 1,4 M € | -19.8% | 1,8 M € | +65.6% | 1,1 M € | -10.1% | 1,2 M € | +9.7% | 1,1 M € | -15.2% | 1,3 M € | +9.0% | 1,2 M € | -88.5% | 10,1 M € | +57.1% | 6,4 M € | +38.3% | 4,7 M € | +111.2% | 2,2 M € | +147.3% | 890,6 k € | +53.3% | 581,0 k € | -31.6% | 849,9 k € | |
| Staff | 18,3 | 18,9 | 18,1 | 18,5 | 19 | 17,9 | 18 | 19,5 | 22,3 | 22,6 | 21,2 | 19,2 | 18,3 | 19,7 | 18,4 | 18,6 | 19 | 20,1 | 21,4 | |||||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+5.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HEETEK is a Public limited company incorporated in 1988. Its main activity is: Retail sale in non-specialised stores. Its registered office is in Antwerpen. It employs on average 18,3 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette