| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | 585,0 k € | -25.9% | 789,5 k € | — | — | — | — | — | — | 1,5 M € | -16.5% | 1,8 M € | — | — | — | — | — | |||||||||||||||
| Gross margin | 551,8 k € | -9.9% | 612,3 k € | — | — | 373,7 k € | +8.9% | 343,1 k € | -17.6% | 416,6 k € | -14.7% | 488,4 k € | -2.2% | 499,4 k € | -35.5% | 774,6 k € | +26.9% | 610,6 k € | -24.6% | 810,2 k € | +37.9% | 587,7 k € | -19.2% | 727,2 k € | -3.7% | 755,1 k € | -18.5% | 926,1 k € | +74.4% | 531,0 k € | ||||
| EBITDA | 537,2 k € | -10.4% | 599,4 k € | +7.6% | 557,2 k € | +20.2% | 463,6 k € | +30.1% | 356,2 k € | +2.0% | 349,3 k € | -11.4% | 394,3 k € | +7.3% | 367,4 k € | -14.9% | 431,6 k € | -21.4% | 549,1 k € | +32.5% | 414,4 k € | -34.6% | 634,0 k € | -12.6% | 725,4 k € | +106.7% | 351,0 k € | -35.6% | 544,9 k € | -10.4% | 608,0 k € | +36.7% | 444,9 k € | |
| Operating profit | 393,4 k € | -12.8% | 451,1 k € | +11.1% | 405,9 k € | +32.0% | 307,4 k € | +73.4% | 177,3 k € | +12.0% | 158,3 k € | -24.7% | 210,3 k € | +20.3% | 174,8 k € | -9.8% | 193,9 k € | -10.7% | 217,1 k € | +158.0% | 84,2 k € | -70.1% | 281,9 k € | -13.3% | 325,0 k € | +117.2% | 149,6 k € | +3.9% | 144,0 k € | -30.0% | 205,7 k € | +176.3% | 74,5 k € | |
| Profit/loss | 299,2 k € | -7.7% | 324,3 k € | +10.7% | 293,1 k € | +50.3% | 195,0 k € | +88.5% | 103,5 k € | +65.6% | 62,5 k € | -24.8% | 83,1 k € | +127.8% | 36,5 k € | +23.0% | 29,7 k € | +151.5% | 11,8 k € | +108.8% | -134,5 k € | -404.1% | 44,2 k € | -45.3% | 80,8 k € | +201.8% | -79,4 k € | -520.1% | -12,8 k € | +1.8% | -13,0 k € | +87.6% | -105,2 k € | |
| Equity | 723,8 k € | +70.5% | 424,5 k € | +323.6% | 100,2 k € | -84.4% | 644,2 k € | +43.4% | 449,2 k € | +29.9% | 345,7 k € | +90.4% | 181,5 k € | +84.5% | 98,4 k € | +59.0% | 61,9 k € | -82.5% | 353,8 k € | +3.4% | 342,0 k € | -2.7% | 351,5 k € | +14.4% | 307,3 k € | +35.7% | 226,4 k € | -26.0% | 305,8 k € | -4.0% | 318,7 k € | -3.9% | 331,7 k € | |
| Total assets | 9,8 M € | +272.0% | 2,6 M € | -18.7% | 3,2 M € | +3.2% | 3,1 M € | +1.5% | 3,1 M € | -10.4% | 3,4 M € | -0.6% | 3,5 M € | -4.5% | 3,6 M € | -3.7% | 3,8 M € | -28.9% | 5,3 M € | -5.7% | 5,6 M € | +2.8% | 5,5 M € | -7.1% | 5,9 M € | -3.9% | 6,1 M € | +13.5% | 5,4 M € | +6.0% | 5,1 M € | -1.3% | 5,2 M € | |
| Cash | 99,8 k € | -61.7% | 260,8 k € | +180.8% | 92,9 k € | -12.7% | 106,4 k € | +482.3% | 18,3 k € | +17.5% | 15,5 k € | -43.8% | 27,6 k € | +39.7% | 19,8 k € | -57.1% | 46,0 k € | +198.1% | 15,4 k € | -9.5% | 17,1 k € | +30.8% | 13,1 k € | -53.5% | 28,1 k € | -11.0% | 31,5 k € | -29.8% | 44,9 k € | -70.6% | 153,0 k € | -16.2% | 182,6 k € | |
| Debts | 9,0 M € | +311.6% | 2,2 M € | -29.7% | 3,1 M € | +26.1% | 2,5 M € | -5.8% | 2,6 M € | -14.9% | 3,1 M € | -2.1% | 3,2 M € | -6.5% | 3,4 M € | -6.0% | 3,6 M € | -26.5% | 4,9 M € | -6.4% | 5,2 M € | +3.2% | 5,1 M € | -8.3% | 5,5 M € | -0.1% | 5,5 M € | +11.7% | 4,9 M € | +6.2% | 4,7 M € | -3.7% | 4,8 M € | |
| Staff | 0 | — | — | 0,8 | — | 1,1 | 1,2 | 1,1 | 1,3 | 5,1 | 4,9 | 2,9 | 3,2 | 3,7 | 5,9 | 6,2 | 3 | |||||||||||||||||
Public limited company · Lebbeke · incorporated on 10/05/1991 · 0,0 ETP
Public limited company profitable and well capitalised. Cash position declining (-61.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
'S HEERENVELD is a Public limited company incorporated in 1991. Its registered office is in Lebbeke.
Key indicators
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Source: Belgian Official Gazette