Private limited company · Merelbeke-Melle · incorporated on 15/12/1988 · 5,6 ETP
| 2026 | 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 594,3 k € | +19.7% | 496,5 k € | +6.6% | 465,6 k € | +19.9% | 388,3 k € | -22.7% | 502,6 k € | -6.0% | 534,5 k € | -14.8% | 627,2 k € | +13.4% | 553,0 k € | +11.3% | 497,0 k € | +16.5% | 426,6 k € | +0.8% | 423,3 k € | +13.0% | 374,7 k € | -8.8% | 410,9 k € | +87.0% | 219,8 k € | -50.2% | 441,0 k € | +1.7% | 433,8 k € | +0.1% | 433,2 k € | -1.3% | 438,8 k € | |
| EBITDA | 204,9 k € | +99.0% | 103,0 k € | +5.3% | 97,8 k € | +1322.1% | 6,9 k € | -78.3% | 31,6 k € | +135.2% | -89,9 k € | -797.7% | 12,9 k € | -80.6% | 66,3 k € | -7.3% | 71,5 k € | -27.0% | 97,9 k € | +45.1% | 67,4 k € | +129.6% | 29,4 k € | -74.4% | 114,7 k € | +569.2% | -24,4 k € | -113.7% | 178,5 k € | +27.8% | 139,6 k € | +11.6% | 125,1 k € | -13.3% | 144,2 k € | |
| Operating profit | 188,9 k € | +121.2% | 85,4 k € | +5.8% | 80,7 k € | +890.5% | -10,2 k € | -211.6% | 9,1 k € | +107.4% | -124,4 k € | -420.6% | -23,9 k € | -199.6% | 24,0 k € | -36.0% | 37,5 k € | -42.3% | 65,0 k € | +158.3% | 25,2 k € | +300.0% | 6,3 k € | -91.9% | 77,3 k € | +178.7% | -98,1 k € | -176.1% | 129,0 k € | +43.1% | 90,2 k € | +24.3% | 72,6 k € | -19.2% | 89,8 k € | |
| Profit/loss | 145,3 k € | +159.5% | 56,0 k € | -3.5% | 58,0 k € | +300.1% | -29,0 k € | -24241.5% | 120,1 € | +100.1% | -146,8 k € | -246.9% | -42,3 k € | -1045.6% | 4,5 k € | -81.2% | 23,8 k € | -53.8% | 51,6 k € | +316.5% | 12,4 k € | +222.5% | -10,1 k € | -117.5% | 57,8 k € | +168.7% | -84,2 k € | -188.4% | 95,2 k € | +43.1% | 66,5 k € | +11.5% | 59,7 k € | -4.0% | 62,2 k € | |
| Equity | 633,0 k € | +24.7% | 507,6 k € | +12.4% | 451,7 k € | +14.7% | 393,7 k € | -6.9% | 422,6 k € | -0.8% | 426,0 k € | -25.6% | 572,8 k € | -6.9% | 615,1 k € | +0.7% | 610,6 k € | +4.1% | 586,8 k € | +9.6% | 535,1 k € | +2.4% | 522,7 k € | -1.9% | 532,8 k € | -7.3% | 575,1 k € | -14.1% | 669,6 k € | +16.6% | 574,3 k € | +13.1% | 507,8 k € | +13.3% | 448,1 k € | |
| Total assets | 1,3 M € | +2.6% | 1,2 M € | +3.3% | 1,2 M € | +7.8% | 1,1 M € | -5.1% | 1,2 M € | -10.9% | 1,3 M € | -3.8% | 1,3 M € | -0.1% | 1,3 M € | -9.4% | 1,5 M € | +21.4% | 1,2 M € | +9.3% | 1,1 M € | -0.4% | 1,1 M € | -13.8% | 1,3 M € | +16.8% | 1,1 M € | +25.9% | 890,2 k € | +19.3% | 745,9 k € | -22.4% | 961,6 k € | +4.1% | 924,1 k € | |
| Cash | 142,7 k € | -45.3% | 260,8 k € | +56.3% | 166,9 k € | +2.2% | 163,4 k € | -37.3% | 260,4 k € | +291.0% | 66,6 k € | -53.8% | 144,0 k € | -13.9% | 167,2 k € | +29.2% | 129,4 k € | +107.1% | 62,5 k € | -39.3% | 102,9 k € | +55.0% | 66,4 k € | -29.7% | 94,5 k € | +113.3% | 44,3 k € | -87.5% | 354,1 k € | +86.8% | 189,6 k € | -31.7% | 277,5 k € | +11.6% | 248,5 k € | |
| Debts | 619,3 k € | -13.1% | 712,8 k € | -2.3% | 729,9 k € | +4.0% | 701,9 k € | -4.1% | 731,7 k € | -15.9% | 869,6 k € | +12.3% | 774,5 k € | +8.2% | 715,9 k € | -13.4% | 826,3 k € | +29.2% | 639,5 k € | +8.8% | 587,6 k € | -2.8% | 604,7 k € | -22.0% | 775,7 k € | +42.2% | 545,7 k € | +147.3% | 220,6 k € | +28.6% | 171,6 k € | -61.6% | 446,8 k € | -6.1% | 476,0 k € | |
| Staff | 5,6 | 5,2 | 5,8 | 6,1 | 7,8 | 11,2 | 12,1 | 9,8 | 8,1 | 7,6 | 7,7 | 7,3 | 6,6 | 5,1 | 6,7 | 7,4 | 8,2 | 8 | ||||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-45.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HEROMA is a Private limited company incorporated in 1988. Its main activity is: Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers. Its registered office is in Merelbeke-Melle. It employs on average 5,6 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