| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 797,9 k € | -7.9% | 866,0 k € | -3.2% | 894,6 k € | -16.7% | 1,1 M € | +11.2% | 966,6 k € | +56.4% | 618,2 k € | -16.6% | 741,3 k € | +60.0% | 463,4 k € | +14.1% | 406,0 k € | +25.7% | 323,0 k € | -29.3% | 456,7 k € | +21.5% | 375,8 k € | -20.7% | 473,9 k € | +15.8% | 409,2 k € | -8.8% | 448,8 k € | -6.3% | 479,1 k € | +2.4% | 468,0 k € | +19.0% | 393,3 k € | |
| EBITDA | 307,7 k € | -10.6% | 344,2 k € | -15.5% | 407,2 k € | -34.7% | 623,7 k € | +27.3% | 490,0 k € | +189.3% | 169,4 k € | +36.9% | 123,7 k € | -48.5% | 240,1 k € | +7.2% | 223,9 k € | +117.3% | 103,1 k € | -52.5% | 217,0 k € | +11.4% | 194,8 k € | -39.6% | 322,8 k € | +29.4% | 249,4 k € | -8.1% | 271,4 k € | -4.5% | 284,2 k € | -2.5% | 291,5 k € | +17.4% | 248,3 k € | |
| Operating profit | 218,4 k € | -12.9% | 250,6 k € | -17.1% | 302,2 k € | -43.6% | 536,0 k € | +27.3% | 421,1 k € | +235.8% | 125,4 k € | +288.5% | 32,3 k € | -84.5% | 208,1 k € | +25.7% | 165,5 k € | +267.2% | 45,1 k € | -73.1% | 167,8 k € | +23.0% | 136,4 k € | -47.8% | 261,5 k € | +93.3% | 135,3 k € | -21.4% | 172,2 k € | -16.5% | 206,1 k € | +15.7% | 178,1 k € | +23.7% | 144,0 k € | |
| Profit/loss | 140,5 k € | +21.5% | 115,7 k € | -36.5% | 182,2 k € | -48.9% | 356,7 k € | +26.6% | 281,9 k € | +294.0% | 71,5 k € | +4429.6% | 1,6 k € | -98.7% | 119,3 k € | +17.1% | 101,9 k € | +240.0% | 30,0 k € | -74.9% | 119,5 k € | -32.8% | 177,8 k € | -5.0% | 187,2 k € | +81.2% | 103,3 k € | -16.5% | 123,6 k € | -13.5% | 142,9 k € | +5.4% | 135,6 k € | +62.9% | 83,2 k € | |
| Equity | 1,9 M € | +3.3% | 1,9 M € | +6.1% | 1,8 M € | -2.7% | 1,8 M € | +24.5% | 1,4 M € | +20.4% | 1,2 M € | +6.3% | 1,1 M € | -0.1% | 1,1 M € | +11.8% | 1,0 M € | +11.2% | 911,3 k € | -35.6% | 1,4 M € | +9.2% | 1,3 M € | -1.7% | 1,3 M € | +16.6% | 1,1 M € | +10.1% | 1,0 M € | +13.7% | 903,3 k € | +18.8% | 760,4 k € | +21.7% | 624,8 k € | |
| Total assets | 3,4 M € | -0.2% | 3,5 M € | +5.6% | 3,3 M € | -13.6% | 3,8 M € | +16.0% | 3,3 M € | +31.2% | 2,5 M € | +6.0% | 2,3 M € | +90.6% | 1,2 M € | -2.8% | 1,3 M € | -4.4% | 1,3 M € | -14.6% | 1,6 M € | +9.2% | 1,4 M € | +2.2% | 1,4 M € | +12.8% | 1,2 M € | -3.6% | 1,3 M € | +25.0% | 1,0 M € | +8.9% | 940,2 k € | +5.2% | 893,4 k € | |
| Cash | 410,0 k € | -21.8% | 523,9 k € | +26.1% | 415,5 k € | -38.0% | 670,0 k € | +16.4% | 575,5 k € | +340.6% | 130,6 k € | -41.7% | 224,0 k € | -11.7% | 253,8 k € | -5.0% | 267,3 k € | +6.7% | 250,4 k € | -51.0% | 510,9 k € | +93.1% | 264,6 k € | -23.0% | 343,6 k € | +73.0% | 198,6 k € | -29.2% | 280,4 k € | +188.1% | 97,3 k € | +4.9% | 92,8 k € | +149.4% | 37,2 k € | |
| Debts | 1,5 M € | -2.3% | 1,5 M € | +4.8% | 1,5 M € | -23.7% | 1,9 M € | +9.7% | 1,8 M € | +41.6% | 1,2 M € | +5.5% | 1,2 M € | +1105.3% | 98,1 k € | -61.2% | 252,9 k € | -38.9% | 413,7 k € | +200.1% | 137,9 k € | +8.5% | 127,0 k € | +81.1% | 70,1 k € | -3.4% | 72,6 k € | -67.8% | 225,4 k € | +164.4% | 85,2 k € | -44.9% | 154,8 k € | -40.5% | 259,9 k € | |
| Staff | 4,7 | 5,8 | 5,8 | 5,9 | 5,8 | 5,8 | 4,4 | 2,6 | 2 | 2,3 | 3,1 | 2,4 | 2,3 | 2,9 | 3,5 | 4,1 | 3,9 | 3 | ||||||||||||||||||
Private limited company · Rijkevorsel · incorporated on 28/12/1988 · 4,7 ETP
Private limited company profitable and well capitalised. Cash position declining (-21.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Hermans Company is a Private limited company incorporated in 1988. Its main activity is: Wholesale of agricultural machinery, equipment and supplies. Its registered office is in Rijkevorsel. It employs on average 4,7 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