Public limited company · Hoogstraten · incorporated on 13/11/1991 · 7,6 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 600,3 k € | -14.0% | 698,2 k € | -10.4% | 779,0 k € | -8.2% | 848,6 k € | -10.3% | 946,1 k € | +27.8% | 740,1 k € | -9.6% | 818,3 k € | -3.0% | 843,4 k € | +7.4% | 785,4 k € | -1.9% | 800,5 k € | +7.4% | 745,7 k € | |
| EBITDA | 187,1 k € | -34.1% | 283,8 k € | -18.7% | 349,0 k € | -12.1% | 397,3 k € | -19.9% | 496,3 k € | +36.4% | 363,8 k € | -5.3% | 384,2 k € | -7.8% | 416,8 k € | +9.0% | 382,3 k € | +0.2% | 381,6 k € | +24.5% | 306,6 k € | |
| Operating profit | 177,5 k € | -35.2% | 273,9 k € | -19.2% | 339,1 k € | -12.3% | 386,7 k € | -18.3% | 473,1 k € | +32.3% | 357,5 k € | +5.7% | 338,4 k € | -9.0% | 372,0 k € | +10.6% | 336,4 k € | +4.1% | 323,1 k € | +28.3% | 251,9 k € | |
| Profit/loss | 153,6 k € | -31.8% | 225,2 k € | -17.8% | 273,8 k € | -14.9% | 321,8 k € | -18.0% | 392,4 k € | +18.0% | 332,6 k € | +8.8% | 305,7 k € | +0.2% | 305,2 k € | +16.3% | 262,5 k € | +14.6% | 229,1 k € | +23.7% | 185,2 k € | |
| Equity | 1,3 M € | -7.0% | 1,4 M € | +5.7% | 1,3 M € | -24.3% | 1,8 M € | -13.7% | 2,0 M € | -39.1% | 3,3 M € | +67.6% | 2,0 M € | +11.5% | 1,8 M € | +19.9% | 1,5 M € | +20.6% | 1,2 M € | +21.8% | 1,0 M € | |
| Total assets | 1,8 M € | +11.9% | 1,7 M € | -33.1% | 2,5 M € | +15.5% | 2,1 M € | -46.7% | 4,0 M € | +3.1% | 3,9 M € | +58.9% | 2,4 M € | +8.9% | 2,2 M € | +18.0% | 1,9 M € | +16.1% | 1,6 M € | +11.6% | 1,5 M € | |
| Cash | 265,3 k € | +15.9% | 229,0 k € | -77.1% | 998,8 k € | +58.9% | 628,5 k € | -39.8% | 1,0 M € | +3.1% | 1,0 M € | -40.3% | 1,7 M € | +23.9% | 1,4 M € | +226.1% | 420,3 k € | -30.3% | 603,0 k € | +23.0% | 490,3 k € | |
| Debts | 541,5 k € | +119.3% | 247,0 k € | -78.3% | 1,1 M € | +198.2% | 382,2 k € | -80.7% | 2,0 M € | +259.6% | 550,0 k € | +21.4% | 453,2 k € | -1.7% | 460,9 k € | +11.0% | 415,3 k € | +2.5% | 405,1 k € | -11.0% | 455,0 k € | |
| Staff | 7,6 | 7,8 | 8,4 | 9 | 9,7 | — | 10,3 | 10,3 | 10,1 | 10,8 | 11,3 | |||||||||||
Public limited company profitable and well capitalised. Cash position rising (+15.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HEGO is a Public limited company incorporated in 1991. Its main activity is: Retail sale of hardware, paints and glass in specialised stores. Its registered office is in Hoogstraten. It employs on average 7,6 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.