| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -3,6 k € | -1.2% | -3,5 k € | +26.4% | -4,8 k € | -59.9% | -3,0 k € | +0.9% | -3,0 k € | +1.3% | -3,1 k € | -22.0% | -2,5 k € | +0.8% | -2,5 k € | +2.6% | -2,6 k € | +23.8% | -3,4 k € | -50.1% | -2,3 k € | +50.7% | -4,6 k € | -1885.5% | -232,8 € | -100.4% | 51,9 k € | +2924.6% | -1,8 k € | +27.8% | -2,5 k € | -533.5% | 587,3 € | +108.2% | -7,2 k € | -103.0% | 243,2 k € | |
| EBITDA | -3,7 k € | -1.2% | -3,7 k € | +25.6% | -4,9 k € | -57.8% | -3,1 k € | +0.8% | -3,1 k € | +1.1% | -3,2 k € | -15.9% | -2,7 k € | -3.8% | -2,6 k € | +2.5% | -2,7 k € | +23.4% | -3,5 k € | -30.9% | -2,7 k € | +44.5% | -4,9 k € | -923.0% | -476,3 € | -100.9% | 51,6 k € | +2596.0% | -2,1 k € | +28.9% | -2,9 k € | -3494.8% | 85,8 € | +101.2% | -7,4 k € | -103.1% | 241,8 k € | |
| Operating profit | -3,7 k € | -1.2% | -3,7 k € | +25.6% | -4,9 k € | -57.8% | -3,1 k € | +0.8% | -3,1 k € | +1.1% | -3,2 k € | -15.9% | -2,7 k € | -3.8% | -2,6 k € | +2.5% | -2,7 k € | +23.4% | -3,5 k € | -30.9% | -2,7 k € | +44.5% | -4,9 k € | -923.0% | -476,3 € | -100.9% | 51,6 k € | +2596.0% | -2,1 k € | +28.9% | -2,9 k € | -3494.8% | 85,8 € | +101.2% | -7,4 k € | -103.1% | 241,8 k € | |
| Profit/loss | 7,6 k € | -14.5% | 8,9 k € | -84.4% | 56,9 k € | +9.3% | 52,1 k € | +515.9% | 8,5 k € | +2.2% | 8,3 k € | -2.8% | 8,5 k € | -1.9% | 8,7 k € | +103.4% | -257,1 k € | -2744.5% | -9,0 k € | -30.7% | -6,9 k € | +14.8% | -8,1 k € | +12.6% | -9,3 k € | -121.8% | 42,6 k € | +421.0% | 8,2 k € | +369.7% | -3,0 k € | -139.1% | 7,7 k € | +215.8% | -6,7 k € | -103.0% | 225,8 k € | |
| Equity | 1,2 M € | +0.7% | 1,2 M € | +0.8% | 1,1 M € | +5.2% | 1,1 M € | +5.0% | 1,0 M € | +1.7% | 1,0 M € | +0.8% | 1,0 M € | +0.8% | 1,0 M € | +0.9% | 994,8 k € | +1816.8% | 51,9 k € | -14.8% | 60,9 k € | -10.2% | 67,9 k € | -10.7% | 76,0 k € | -10.9% | 85,3 k € | +3.1% | 82,7 k € | +11.0% | 74,5 k € | -3.9% | 77,6 k € | +11.1% | 69,8 k € | -8.7% | 76,5 k € | |
| Total assets | 1,2 M € | +0.5% | 1,2 M € | +0.9% | 1,1 M € | +4.7% | 1,1 M € | -20.3% | 1,4 M € | -16.2% | 1,6 M € | -3.8% | 1,7 M € | +1.1% | 1,7 M € | +1.0% | 1,7 M € | +91.4% | 873,0 k € | +0.6% | 867,6 k € | +0.9% | 859,5 k € | +0.8% | 852,5 k € | +1.7% | 838,2 k € | +9.0% | 768,8 k € | -21.0% | 973,3 k € | -0.3% | 976,7 k € | +1.1% | 965,7 k € | +2.7% | 940,6 k € | |
| Cash | 66,2 k € | -79.6% | 324,6 k € | +11.6% | 290,7 k € | +3.3% | 281,4 k € | +318.3% | 67,3 k € | +808.8% | 7,4 k € | -91.8% | 90,4 k € | +2919.4% | 3,0 k € | -44.0% | 5,3 k € | +191.3% | 1,8 k € | -0.4% | 1,8 k € | +466.2% | 325,5 € | -72.8% | 1,2 k € | -84.2% | 7,6 k € | -23.9% | 9,9 k € | -9.6% | 11,0 k € | -26.8% | 15,0 k € | +391.3% | 3,1 k € | — | ||
| Debts | 217,8 € | -86.1% | 1,6 k € | +187.7% | 544,5 € | -91.6% | 6,5 k € | -98.1% | 337,3 k € | -45.5% | 619,3 k € | -10.7% | 693,2 k € | +1.4% | 683,6 k € | +1.1% | 676,1 k € | -17.6% | 821,1 k € | +1.8% | 806,7 k € | +1.9% | 791,7 k € | +1.9% | 776,6 k € | +3.1% | 752,9 k € | +9.7% | 686,1 k € | -23.7% | 898,8 k € | -0.0% | 899,2 k € | +0.4% | 895,9 k € | +3.7% | 864,1 k € | |
Public limited company · Roeselare · incorporated on 19/12/1990
Public limited company profitable and well capitalised. Cash position declining (-79.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HEPHAISTOS is a Public limited company incorporated in 1990. Its registered office is in Roeselare.
Key indicators
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Source: Belgian Official Gazette