Private limited company · Scherpenheuvel-Zichem · incorporated on 15/12/1988
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 57,4 k € | +18.1% | 48,6 k € | +14.3% | 42,5 k € | -5.1% | 44,8 k € | -25.9% | 60,4 k € | +19.5% | 50,6 k € | +92.0% | 26,3 k € | -18.7% | 32,4 k € | -33.8% | 49,0 k € | +27.0% | 38,6 k € | -10.4% | 43,1 k € | -16.3% | 51,4 k € | -29.6% | 73,1 k € | +6.4% | 68,7 k € | -3.4% | 71,1 k € | +56.0% | 45,6 k € | -28.1% | 63,4 k € | -28.7% | 88,9 k € | +4.6% | 85,0 k € | -9.0% | 93,4 k € | |
| EBITDA | 55,6 k € | +18.3% | 47,0 k € | +14.8% | 40,9 k € | -5.5% | 43,3 k € | -26.6% | 59,0 k € | +20.0% | 49,2 k € | +97.2% | 24,9 k € | -19.0% | 30,8 k € | -34.0% | 46,6 k € | +25.0% | 37,3 k € | -10.6% | 41,7 k € | +30.2% | 32,0 k € | +78.5% | 18,0 k € | +42.1% | 12,6 k € | -35.7% | 19,7 k € | +498.3% | -4,9 k € | -140.9% | 12,1 k € | -69.8% | 40,0 k € | +5.0% | 38,1 k € | -19.4% | 47,3 k € | |
| Operating profit | 18,9 k € | +24.6% | 15,2 k € | +174.4% | 5,5 k € | -43.9% | 9,8 k € | -51.8% | 20,4 k € | +135.5% | 8,7 k € | +173.5% | -11,8 k € | -623.3% | -1,6 k € | -108.2% | 20,0 k € | -18.2% | 24,4 k € | -30.2% | 35,0 k € | +93.0% | 18,1 k € | +569.9% | 2,7 k € | +204.0% | -2,6 k € | -124.9% | 10,5 k € | +160.7% | -17,2 k € | -11113.1% | 156,2 € | -99.4% | 28,1 k € | +6.1% | 26,5 k € | -26.7% | 36,2 k € | |
| Profit/loss | 13,6 k € | +29.6% | 10,5 k € | +206.4% | 3,4 k € | -60.6% | 8,7 k € | -45.7% | 16,0 k € | +96.3% | 8,2 k € | +168.7% | -11,9 k € | -510.2% | -1,9 k € | -111.5% | 17,0 k € | -8.2% | 18,5 k € | -39.3% | 30,5 k € | +57.8% | 19,3 k € | +261.7% | 5,3 k € | -30.7% | 7,7 k € | -46.6% | 14,4 k € | +211.0% | -13,0 k € | -83.6% | -7,1 k € | -121.7% | 32,6 k € | +13.9% | 28,6 k € | -22.7% | 37,0 k € | |
| Equity | 551,6 k € | +2.5% | 538,0 k € | +1.8% | 528,4 k € | +0.5% | 525,7 k € | +1.5% | 517,9 k € | +2.9% | 503,4 k € | 0.0% | 503,4 k € | -2.3% | 515,3 k € | -0.4% | 517,3 k € | +1.8% | 508,3 k € | +3.8% | 489,8 k € | +6.6% | 459,3 k € | +4.4% | 440,0 k € | +1.2% | 434,6 k € | +1.8% | 426,9 k € | +3.5% | 412,5 k € | -3.1% | 425,5 k € | -1.6% | 432,6 k € | +8.1% | 400,0 k € | +7.7% | 371,4 k € | |
| Total assets | 573,6 k € | +2.2% | 561,2 k € | +2.0% | 550,4 k € | -6.2% | 586,9 k € | +0.9% | 581,5 k € | +2.8% | 565,4 k € | -3.2% | 584,2 k € | +0.4% | 581,7 k € | +5.1% | 553,4 k € | +6.9% | 517,6 k € | +4.3% | 496,5 k € | +4.4% | 475,6 k € | +2.7% | 463,3 k € | -0.7% | 466,6 k € | +6.7% | 437,4 k € | +2.5% | 426,6 k € | -2.5% | 437,6 k € | -1.7% | 445,1 k € | +6.5% | 417,8 k € | +8.9% | 383,7 k € | |
| Cash | 126,0 k € | +39.0% | 90,6 k € | +316.2% | 21,8 k € | -33.4% | 32,7 k € | +8.1% | 30,2 k € | +70.7% | 17,7 k € | +217.0% | 5,6 k € | -50.6% | 11,3 k € | -54.5% | 24,9 k € | -58.7% | 60,2 k € | -30.9% | 87,1 k € | +177.1% | 31,4 k € | -26.8% | 42,9 k € | +21.9% | 35,2 k € | -87.5% | 282,3 k € | +14.2% | 247,3 k € | +15.3% | 214,6 k € | -11.5% | 242,5 k € | +20.4% | 201,4 k € | -2.6% | 206,9 k € | |
| Debts | 20,0 k € | -13.6% | 23,2 k € | +5.2% | 22,0 k € | -64.0% | 61,2 k € | -3.8% | 63,6 k € | +2.7% | 62,0 k € | -23.3% | 80,8 k € | +21.7% | 66,4 k € | +83.8% | 36,1 k € | +285.6% | 9,4 k € | +39.1% | 6,7 k € | -58.8% | 16,4 k € | -29.8% | 23,3 k € | -27.0% | 31,9 k € | +204.2% | 10,5 k € | -25.4% | 14,1 k € | +15.9% | 12,1 k € | +4.2% | 11,6 k € | -31.5% | 17,0 k € | +45.9% | 11,7 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | 0,3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+39.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SHERMAN is a Private limited company incorporated in 1988. Its main activity is: Support activities to performing arts. Its registered office is in Scherpenheuvel-Zichem.
Key indicators
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Source: Belgian Official Gazette