| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 416,2 k € | +63.2% | 255,1 k € | -46.0% | 472,5 k € | +74.1% | 271,4 k € | +34.2% | 202,2 k € | +9.7% | 184,4 k € | -6.0% | 196,1 k € | -1.0% | 198,0 k € | +65.6% | 119,6 k € | +19.0% | 100,4 k € | -11.3% | 113,3 k € | -9.9% | 125,7 k € | -84.3% | 801,7 k € | +492.2% | 135,4 k € | -33.7% | 204,1 k € | +114.9% | 95,0 k € | +20.0% | 79,1 k € | -21.3% | 100,6 k € | +88.3% | 53,4 k € | |
| EBITDA | 291,9 k € | +23.0% | 237,2 k € | -48.0% | 455,8 k € | +77.5% | 256,8 k € | +34.7% | 190,7 k € | +9.9% | 173,5 k € | -6.9% | 186,4 k € | -1.8% | 189,7 k € | +427.6% | -57,9 k € | -251.6% | -16,5 k € | -115.6% | 105,6 k € | -10.5% | 118,0 k € | -84.7% | 770,3 k € | +503.4% | 127,7 k € | -4.5% | 133,7 k € | +47.0% | 91,0 k € | +19.3% | 76,3 k € | +4.6% | 72,9 k € | +41.6% | 51,5 k € | |
| Operating profit | 167,1 k € | +48.6% | 112,4 k € | -66.7% | 337,6 k € | +144.3% | 138,2 k € | +45.5% | 95,0 k € | +15.8% | 82,0 k € | +2.8% | 79,8 k € | -25.1% | 106,6 k € | +164.9% | -164,1 k € | -142.5% | -67,7 k € | -317.2% | 31,2 k € | +16.3% | 26,8 k € | -96.3% | 728,9 k € | +2168.4% | 32,1 k € | -50.4% | 64,8 k € | -3.7% | 67,3 k € | +12.2% | 60,0 k € | +18.9% | 50,5 k € | +30.3% | 38,7 k € | |
| Profit/loss | 1,7 M € | +9.2% | 1,5 M € | -13.8% | 1,8 M € | +43.5% | 1,2 M € | -13.5% | 1,4 M € | +49.4% | 955,5 k € | +29.6% | 737,1 k € | +16.9% | 630,8 k € | +51.4% | 416,6 k € | -31.2% | 605,5 k € | -59.0% | 1,5 M € | +28192.5% | 5,2 k € | -98.9% | 467,2 k € | +13505.7% | 3,4 k € | -85.0% | 23,0 k € | -26.7% | 31,3 k € | -9.7% | 34,7 k € | +15.0% | 30,2 k € | +61.2% | 18,7 k € | |
| Equity | 19,3 M € | +8.8% | 17,8 M € | +8.7% | 16,3 M € | +11.8% | 14,6 M € | +8.8% | 13,4 M € | +11.4% | 12,1 M € | +8.4% | 11,1 M € | +6.3% | 10,5 M € | +4.1% | 10,1 M € | +3.3% | 9,7 M € | +5.5% | 9,2 M € | +17.9% | 7,8 M € | +917.3% | 769,7 k € | +154.4% | 302,5 k € | +1.1% | 299,1 k € | +8.3% | 276,1 k € | +12.8% | 244,8 k € | +9.4% | 223,8 k € | +15.6% | 193,7 k € | |
| Total assets | 22,3 M € | +3.3% | 21,6 M € | +2.9% | 20,9 M € | +4.4% | 20,1 M € | +30.6% | 15,4 M € | +9.2% | 14,1 M € | +3.2% | 13,6 M € | +6.6% | 12,8 M € | +14.0% | 11,2 M € | +1.3% | 11,1 M € | +10.2% | 10,0 M € | +0.1% | 10,0 M € | +312.5% | 2,4 M € | +1.9% | 2,4 M € | +85.8% | 1,3 M € | +58.9% | 808,0 k € | +6.7% | 757,0 k € | +8.4% | 698,2 k € | +23.2% | 566,6 k € | |
| Cash | 507,4 k € | -48.7% | 989,1 k € | -9.2% | 1,1 M € | -53.2% | 2,3 M € | +1155.2% | 185,4 k € | -85.2% | 1,3 M € | +2.6% | 1,2 M € | -19.3% | 1,5 M € | +668.6% | 197,1 k € | -33.1% | 294,6 k € | +206.0% | 96,3 k € | -67.1% | 293,0 k € | +135.5% | 124,4 k € | +64.3% | 75,7 k € | -8.1% | 82,4 k € | +417.0% | 15,9 k € | -82.3% | 89,9 k € | +642.2% | 12,1 k € | -63.5% | 33,2 k € | |
| Debts | 2,8 M € | -23.6% | 3,6 M € | -18.3% | 4,4 M € | -16.6% | 5,3 M € | +198.6% | 1,8 M € | -4.0% | 1,8 M € | -20.0% | 2,3 M € | +10.2% | 2,1 M € | +124.8% | 931,3 k € | -15.3% | 1,1 M € | +100.5% | 548,4 k € | -68.6% | 1,7 M € | +22.4% | 1,4 M € | -31.5% | 2,1 M € | +113.1% | 976,9 k € | +83.7% | 531,9 k € | +6.2% | 501,0 k € | +5.6% | 474,3 k € | +27.2% | 372,9 k € | |
| Staff | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||
Public limited company · Herentals · incorporated on 18/04/1990 · 1,0 ETP
Public limited company profitable and well capitalised. Cash position declining (-48.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HERCABO is a Public limited company incorporated in 1990. Its main activity is: Manufacture of ready-mixed concrete. Its registered office is in Herentals. It employs on average 1,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette