| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -831,8 € | -102.1% | 39,1 k € | -54.3% | 85,6 k € | -63.9% | 237,3 k € | +122.2% | 106,8 k € | +40.8% | 75,8 k € | +931.8% | 7,3 k € | -77.8% | 33,1 k € | -57.2% | 77,2 k € | +82.3% | 42,3 k € | -56.1% | 96,5 k € | -12.3% | 110,1 k € | +36.8% | 80,5 k € | -35.6% | 125,0 k € | +131.3% | 54,0 k € | +127.7% | 23,7 k € | -36.7% | 37,5 k € | +75.9% | 21,3 k € | -77.8% | 95,8 k € | |
| EBITDA | -2,9 k € | -108.0% | 36,4 k € | -55.3% | 81,5 k € | -64.9% | 232,2 k € | +129.6% | 101,2 k € | +41.9% | 71,3 k € | +5317.4% | -1,4 k € | -104.8% | 28,4 k € | -60.8% | 72,4 k € | +115.9% | 33,5 k € | -63.6% | 92,0 k € | -13.0% | 105,8 k € | +39.2% | 76,0 k € | -37.4% | 121,4 k € | +146.0% | 49,4 k € | +126.5% | 21,8 k € | -31.3% | 31,7 k € | +63.6% | 19,4 k € | -79.7% | 95,7 k € | |
| Operating profit | -37,4 k € | -494.0% | -6,3 k € | -112.3% | 51,1 k € | -73.6% | 193,8 k € | +237.5% | 57,4 k € | +70.9% | 33,6 k € | +278.4% | -18,8 k € | -357.1% | -4,1 k € | -110.7% | 38,4 k € | +7637.3% | 496,0 € | -99.3% | 70,5 k € | -9.1% | 77,6 k € | +108.9% | 37,1 k € | -56.0% | 84,5 k € | +1696.7% | 4,7 k € | +195.0% | -4,9 k € | -196.7% | 5,1 k € | +179.1% | -6,5 k € | -108.9% | 73,1 k € | |
| Profit/loss | -15,7 k € | -103.4% | 455,8 k € | +725.2% | 55,2 k € | -58.1% | 131,8 k € | +236.0% | -96,9 k € | -439.8% | 28,5 k € | +275.6% | -16,2 k € | -368.6% | 6,0 k € | -99.2% | 712,1 k € | +2992.2% | 23,0 k € | +103.0% | -761,8 k € | -934.1% | 91,3 k € | -5.8% | 97,0 k € | -80.5% | 498,1 k € | +724.0% | -79,8 k € | -160.3% | 132,3 k € | +344.8% | 29,7 k € | +121.6% | -137,8 k € | -118.8% | 733,6 k € | |
| Equity | 1,7 M € | -7.7% | 1,8 M € | +33.4% | 1,4 M € | +4.2% | 1,3 M € | +11.2% | 1,2 M € | -7.6% | 1,3 M € | +2.3% | 1,2 M € | -33.1% | 1,9 M € | -13.6% | 2,2 M € | +49.3% | 1,4 M € | +1.6% | 1,4 M € | -34.9% | 2,2 M € | +4.4% | 2,1 M € | -0.3% | 2,1 M € | +31.1% | 1,6 M € | -7.5% | 1,7 M € | +8.3% | 1,6 M € | +1.9% | 1,6 M € | -8.1% | 1,7 M € | |
| Total assets | 1,8 M € | -1.4% | 1,9 M € | +16.6% | 1,6 M € | -1.2% | 1,6 M € | -11.6% | 1,8 M € | -14.1% | 2,1 M € | +3.3% | 2,0 M € | +2.3% | 2,0 M € | -7.7% | 2,2 M € | +36.8% | 1,6 M € | +10.8% | 1,4 M € | -35.3% | 2,2 M € | +4.1% | 2,1 M € | +0.4% | 2,1 M € | +26.6% | 1,7 M € | -3.6% | 1,7 M € | +8.1% | 1,6 M € | +2.0% | 1,6 M € | -8.9% | 1,7 M € | |
| Cash | 120,3 k € | -74.6% | 472,6 k € | +16118.5% | 2,9 k € | -88.4% | 25,1 k € | -8.7% | 27,5 k € | +216.9% | 8,7 k € | +16.8% | 7,4 k € | -87.5% | 59,6 k € | +15.3% | 51,7 k € | -30.9% | 74,7 k € | -74.1% | 288,9 k € | +466.1% | 51,0 k € | +622.1% | 7,1 k € | -92.2% | 91,0 k € | +560.3% | 13,8 k € | +113.8% | 6,4 k € | -51.7% | 13,3 k € | -35.0% | 20,5 k € | -65.0% | 58,6 k € | |
| Debts | 143,4 k € | +406.3% | 28,3 k € | -87.1% | 220,1 k € | -25.0% | 293,6 k € | -53.9% | 636,3 k € | -24.0% | 837,2 k € | +4.9% | 798,3 k € | +484.2% | 136,7 k € | +1459.6% | 8,8 k € | -93.7% | 138,6 k € | +1712.7% | 7,6 k € | -69.6% | 25,2 k € | -13.2% | 29,0 k € | +101.8% | 14,4 k € | -79.2% | 69,0 k € | +5161.6% | 1,3 k € | -69.6% | 4,3 k € | +30.0% | 3,3 k € | -81.9% | 18,4 k € | |
Private limited company · Sint-Niklaas · incorporated on 17/01/1992
Private limited company loss-making in the latest fiscal year. Cash position declining (-74.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CARLOS HERMAN is a Private limited company incorporated in 1992. Its main activity is: Wholesale of textiles. Its registered office is in Sint-Niklaas.
Key indicators
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Source: Belgian Official Gazette