| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 11,4 k € | -46.6% | 21,4 k € | +190.1% | 7,4 k € | +302.0% | 1,8 k € | -60.6% | 4,7 k € | -6.4% | 5,0 k € | -0.6% | 5,0 k € | +3.3% | 4,8 k € | +1.4% | 4,8 k € | +7.1% | 4,5 k € | -3.7% | 4,6 k € | -3.3% | 4,8 k € | +30.8% | 3,7 k € | -3.5% | 3,8 k € | -21.1% | 4,8 k € | +7.8% | 4,5 k € | +2.5% | 4,4 k € | -1.6% | 4,4 k € | |
| EBITDA | 10,3 k € | -50.9% | 20,9 k € | +198.3% | 7,0 k € | +372.7% | 1,5 k € | -65.5% | 4,3 k € | -6.9% | 4,6 k € | -0.6% | 4,7 k € | +3.5% | 4,5 k € | +1.5% | 4,4 k € | +7.6% | 4,1 k € | -4.0% | 4,3 k € | -3.6% | 4,4 k € | +34.1% | 3,3 k € | -3.9% | 3,5 k € | -22.7% | 4,5 k € | +8.4% | 4,1 k € | +2.7% | 4,0 k € | -1.7% | 4,1 k € | |
| Operating profit | 9,3 k € | -55.3% | 20,9 k € | +198.3% | 7,0 k € | +372.7% | 1,5 k € | -65.5% | 4,3 k € | -6.9% | 4,6 k € | -0.6% | 4,7 k € | +3.5% | 4,5 k € | +1.5% | 4,4 k € | +7.6% | 4,1 k € | -4.0% | 4,3 k € | -3.6% | 4,4 k € | +34.1% | 3,3 k € | -3.9% | 3,5 k € | -22.7% | 4,5 k € | +8.4% | 4,1 k € | +2.7% | 4,0 k € | -1.7% | 4,1 k € | |
| Profit/loss | 2,6 k € | -78.0% | 11,9 k € | +508.5% | 2,0 k € | +189.7% | -2,2 k € | -228.9% | 1,7 k € | -3.9% | 1,8 k € | +5.3% | 1,7 k € | +9.2% | 1,5 k € | +0.7% | 1,5 k € | +68.1% | 902,7 € | -66.3% | 2,7 k € | -3.9% | 2,8 k € | +36.4% | 2,0 k € | -5.2% | 2,2 k € | -21.1% | 2,7 k € | +11.5% | 2,4 k € | -6.4% | 2,6 k € | +5.7% | 2,5 k € | |
| Equity | 200,9 k € | +1.3% | 198,3 k € | +6.4% | 186,4 k € | +1.1% | 184,5 k € | -1.2% | 186,6 k € | +1.8% | 183,3 k € | +1.0% | 181,5 k € | +0.9% | 179,9 k € | +0.9% | 178,3 k € | +0.9% | 176,8 k € | +0.5% | 175,9 k € | +1.5% | 173,2 k € | +1.6% | 170,4 k € | +1.2% | 168,4 k € | +1.3% | 166,2 k € | +1.7% | 163,5 k € | +1.5% | 161,1 k € | +1.7% | 158,4 k € | |
| Total assets | 437,6 k € | +1.7% | 430,4 k € | +4.4% | 412,2 k € | +0.2% | 411,3 k € | +38.5% | 296,9 k € | +2.6% | 289,4 k € | +1.5% | 285,1 k € | +1.5% | 280,8 k € | -1.4% | 284,7 k € | +1.7% | 279,9 k € | +1.3% | 276,4 k € | +1.1% | 273,5 k € | +1.1% | 270,4 k € | +0.8% | 268,4 k € | +0.2% | 267,8 k € | +1.1% | 265,0 k € | +1.0% | 262,5 k € | +64.2% | 159,9 k € | |
| Cash | 49,3 k € | -10.8% | 55,3 k € | +159.8% | 21,3 k € | -7.7% | 23,1 k € | +4.4% | 22,1 k € | +53.3% | 14,4 k € | +35.7% | 10,6 k € | -9.0% | 11,7 k € | -28.0% | 16,2 k € | +53.4% | 10,6 k € | +31.9% | 8,0 k € | -60.0% | 20,0 k € | +20.9% | 16,6 k € | +15.3% | 14,4 k € | +1.5% | 14,2 k € | +22.4% | 11,6 k € | +27.8% | 9,1 k € | +44.6% | 6,3 k € | |
| Debts | 225,2 k € | +1.8% | 221,1 k € | +0.4% | 220,3 k € | +0.0% | 220,3 k € | +119.6% | 100,3 k € | -0.8% | 101,1 k € | +0.0% | 101,1 k € | +0.7% | 100,3 k € | -0.5% | 100,8 k € | +0.8% | 100,0 k € | -0.5% | 100,5 k € | +0.3% | 100,2 k € | +0.2% | 100,0 k € | 0.0% | 100,0 k € | -1.5% | 101,6 k € | +0.1% | 101,5 k € | +0.1% | 101,4 k € | +7096.2% | 1,4 k € | |
Public limited company · Bütgenbach · incorporated on 04/05/1988
Public limited company profitable and well capitalised. Cash position declining (-10.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HEDRI INVEST is a Public limited company incorporated in 1988. Its main activity is: Management consultancy activities. Its registered office is in Bütgenbach.
Key indicators
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Source: Belgian Official Gazette