Private limited company · Beveren-Kruibeke-Zwijndrecht · incorporated on 09/08/1991 · 38,2 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | 9,3 M € | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||
| Gross margin | 3,8 M € | -21.6% | 4,9 M € | — | 5,7 M € | +5.8% | 5,4 M € | +41.9% | 3,8 M € | +7.5% | 3,5 M € | -1.9% | 3,6 M € | +13.8% | 3,2 M € | -22.2% | 4,1 M € | +173.4% | 1,5 M € | +5.2% | 1,4 M € | -7.9% | 1,5 M € | +2123.3% | 69,3 k € | -86.7% | 520,5 k € | +27.9% | 406,9 k € | -26.7% | 554,9 k € | -0.3% | 556,6 k € | +48.3% | 375,2 k € | |||
| EBITDA | 2,2 M € | -38.0% | 3,5 M € | +49.5% | 2,3 M € | -48.1% | 4,5 M € | +5.3% | 4,3 M € | +62.6% | 2,6 M € | +6.2% | 2,5 M € | -3.0% | 2,5 M € | +14.2% | 2,2 M € | -27.6% | 3,1 M € | +178.3% | 1,1 M € | +6.5% | 1,0 M € | -18.4% | 1,3 M € | +3813.2% | -34,2 k € | -107.8% | 435,4 k € | +39.5% | 312,1 k € | -34.4% | 475,6 k € | -4.9% | 499,9 k € | +47.6% | 338,8 k € | |
| Operating profit | 309,0 k € | -70.2% | 1,0 M € | +745.5% | -160,5 k € | -107.9% | 2,0 M € | +18.8% | 1,7 M € | +9227.5% | -18,7 k € | -104.9% | 383,5 k € | -16.8% | 461,0 k € | +46.4% | 314,9 k € | -50.6% | 637,2 k € | +164.3% | 241,0 k € | -32.5% | 356,9 k € | -37.2% | 568,0 k € | +233.7% | -424,9 k € | -373.0% | 155,7 k € | +37.3% | 113,4 k € | -59.6% | 280,6 k € | -17.0% | 338,3 k € | +67.6% | 201,9 k € | |
| Profit/loss | 233,0 k € | -70.3% | 784,5 k € | +409.7% | -253,3 k € | -116.6% | 1,5 M € | +1.6% | 1,5 M € | +1484.0% | -108,8 k € | -141.4% | 262,5 k € | -17.4% | 317,6 k € | +53.9% | 206,4 k € | -24.1% | 271,9 k € | +144.4% | 111,3 k € | -63.0% | 300,9 k € | -17.4% | 364,2 k € | +178.5% | -464,1 k € | -513.3% | 112,3 k € | +56.2% | 71,9 k € | -61.3% | 186,0 k € | -22.4% | 239,6 k € | +82.2% | 131,5 k € | |
| Equity | 5,5 M € | +7.0% | 5,2 M € | +18.6% | 4,3 M € | -9.0% | 4,8 M € | +21.9% | 3,9 M € | +59.2% | 2,5 M € | -6.9% | 2,6 M € | +7.7% | 2,5 M € | +11.0% | 2,2 M € | +24.2% | 1,8 M € | +34.3% | 1,3 M € | +5.8% | 1,3 M € | +81.6% | 690,4 k € | +111.7% | 326,1 k € | -58.7% | 790,3 k € | +16.6% | 678,0 k € | +11.9% | 606,1 k € | +44.3% | 420,1 k € | +132.7% | 180,5 k € | |
| Total assets | 13,5 M € | +16.9% | 11,5 M € | +8.1% | 10,7 M € | -22.8% | 13,8 M € | +20.3% | 11,5 M € | +1.3% | 11,3 M € | -13.6% | 13,1 M € | +16.8% | 11,2 M € | -9.3% | 12,4 M € | +28.1% | 9,7 M € | +51.5% | 6,4 M € | -11.3% | 7,2 M € | -7.4% | 7,8 M € | -1.6% | 7,9 M € | +211.8% | 2,5 M € | +0.5% | 2,5 M € | +3.2% | 2,4 M € | +7.1% | 2,3 M € | +11.8% | 2,0 M € | |
| Cash | 888,9 k € | -51.2% | 1,8 M € | -19.5% | 2,3 M € | +24.8% | 1,8 M € | +176.5% | 656,4 k € | +61.5% | 406,4 k € | +75.5% | 231,5 k € | -36.4% | 363,8 k € | +8.3% | 335,8 k € | -28.3% | 468,2 k € | +49.0% | 314,3 k € | -16.3% | 375,7 k € | +346.4% | 84,2 k € | +15.8% | 72,7 k € | -59.2% | 178,1 k € | -64.6% | 502,5 k € | +36.5% | 368,1 k € | -11.3% | 415,0 k € | +54.0% | 269,5 k € | |
| Debts | 7,9 M € | +24.8% | 6,4 M € | +0.9% | 6,3 M € | -30.1% | 9,0 M € | +19.4% | 7,6 M € | -14.8% | 8,9 M € | -15.2% | 10,5 M € | +19.3% | 8,8 M € | -13.7% | 10,2 M € | +28.9% | 7,9 M € | +56.0% | 5,1 M € | -14.9% | 5,9 M € | -16.1% | 7,1 M € | +2.5% | 6,9 M € | +296.4% | 1,7 M € | -5.1% | 1,8 M € | +0.1% | 1,8 M € | -1.3% | 1,9 M € | +1.9% | 1,8 M € | |
| Staff | 38,2 | 32,5 | 27 | 38,1 | 30,2 | 40,5 | 35,3 | 34,2 | 27,8 | 18,9 | 10,2 | 17,4 | 11 | 3,3 | 2,8 | 3,1 | 1,8 | 1,7 | 1,8 | |||||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-51.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HERDI is a Private limited company incorporated in 1991. Its main activity is: Growing of rice. Its registered office is in Beveren-Kruibeke-Zwijndrecht. It employs on average 38,2 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette