Public limited company · Herent · incorporated on 02/06/1993
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | 480,7 k € | +12.4% | 427,6 k € | +19.1% | 359,1 k € | +0.9% | 356,0 k € | +44.0% | 247,3 k € | +25.4% | 197,2 k € | ||||||||||||||
| Gross margin | 782,9 k € | +15.1% | 680,4 k € | +31.8% | 516,2 k € | -11.8% | 585,4 k € | -65.3% | 1,7 M € | +111.1% | 799,1 k € | +39.1% | 574,4 k € | -26.1% | 777,2 k € | +71.7% | 452,7 k € | +23.4% | 366,7 k € | -56.5% | 842,2 k € | +80.0% | 467,9 k € | +21.7% | 384,4 k € | -1.9% | 391,6 k € | +15.2% | 339,9 k € | +9.9% | 309,4 k € | +0.4% | 308,1 k € | +50.5% | 204,7 k € | +26.8% | 161,5 k € | |
| EBITDA | 590,1 k € | -0.8% | 594,7 k € | +33.1% | 446,7 k € | -10.7% | 500,5 k € | -68.7% | 1,6 M € | +121.1% | 724,2 k € | +47.8% | 490,0 k € | -32.8% | 729,4 k € | +78.2% | 409,3 k € | +22.3% | 334,7 k € | -58.3% | 803,5 k € | +87.0% | 429,7 k € | +21.0% | 355,1 k € | -2.4% | 364,0 k € | +15.0% | 316,5 k € | +9.9% | 288,0 k € | +0.4% | 286,9 k € | +52.6% | 188,0 k € | +26.2% | 148,9 k € | |
| Operating profit | 123,2 k € | -15.9% | 146,5 k € | +126.0% | 64,8 k € | -63.1% | 175,7 k € | -84.9% | 1,2 M € | +223.3% | 359,7 k € | +9752.0% | -3,7 k € | -118.9% | 19,7 k € | -56.0% | 44,7 k € | +220.9% | -37,0 k € | -107.8% | 475,4 k € | +515.4% | 77,2 k € | +124.7% | 34,4 k € | +4742.5% | 709,9 € | +103.7% | -19,3 k € | -126.2% | 73,6 k € | +14.7% | 64,2 k € | +219.6% | -53,7 k € | -923.7% | -5,2 k € | |
| Profit/loss | 30,4 k € | -27.0% | 41,7 k € | +400.2% | -13,9 k € | +95.7% | -322,1 k € | -136.8% | 875,1 k € | +273.9% | 234,1 k € | +205.4% | 76,6 k € | -86.4% | 565,2 k € | +64.3% | 344,1 k € | +39.1% | 247,4 k € | -43.9% | 441,1 k € | +1273.1% | 32,1 k € | -74.5% | 125,9 k € | -53.3% | 269,5 k € | +678.3% | -46,6 k € | -141.2% | 113,1 k € | +113.4% | 53,0 k € | +190.1% | -58,8 k € | -575.8% | 12,4 k € | |
| Equity | 7,7 M € | +0.4% | 7,7 M € | +3.6% | 7,4 M € | -0.2% | 7,4 M € | -4.8% | 7,8 M € | +13.7% | 6,8 M € | +3.5% | 6,6 M € | +1.2% | 6,5 M € | +9.5% | 6,0 M € | +11.5% | 5,4 M € | +4.8% | 5,1 M € | +9.5% | 4,7 M € | +77.3% | 2,6 M € | +4.5% | 2,5 M € | +12.0% | 2,2 M € | -2.0% | 2,3 M € | +5.2% | 2,2 M € | +2.5% | 2,1 M € | -2.7% | 2,2 M € | |
| Total assets | 14,3 M € | -1.2% | 14,4 M € | +4.4% | 13,8 M € | +6.1% | 13,0 M € | +1.1% | 12,9 M € | +10.8% | 11,6 M € | +3.0% | 11,3 M € | +7.8% | 10,5 M € | +30.8% | 8,0 M € | +17.5% | 6,8 M € | -10.2% | 7,6 M € | +4.7% | 7,3 M € | +11.4% | 6,5 M € | -0.4% | 6,5 M € | +6.7% | 6,1 M € | +49.5% | 4,1 M € | -3.7% | 4,3 M € | -1.2% | 4,3 M € | +53.8% | 2,8 M € | |
| Cash | 79,5 k € | -53.7% | 171,7 k € | +1488.1% | 10,8 k € | -93.0% | 153,5 k € | -76.3% | 648,3 k € | -27.8% | 898,2 k € | +576.6% | 132,8 k € | -83.9% | 824,3 k € | -24.7% | 1,1 M € | +97.8% | 553,5 k € | -56.1% | 1,3 M € | +131.2% | 545,0 k € | +230.8% | 164,7 k € | -55.1% | 367,2 k € | +575.0% | 54,4 k € | -73.3% | 203,4 k € | +233.9% | 60,9 k € | -44.7% | 110,1 k € | +2069.6% | 5,1 k € | |
| Debts | 5,8 M € | -3.0% | 5,9 M € | +5.5% | 5,6 M € | +17.8% | 4,8 M € | +12.2% | 4,3 M € | +2.5% | 4,2 M € | +1.5% | 4,1 M € | +22.2% | 3,4 M € | +114.4% | 1,6 M € | +22.5% | 1,3 M € | -47.4% | 2,4 M € | -3.9% | 2,5 M € | -33.8% | 3,8 M € | -3.6% | 4,0 M € | +1.7% | 3,9 M € | +117.7% | 1,8 M € | -14.2% | 2,1 M € | -4.8% | 2,2 M € | +253.9% | 617,1 k € | |
Public limited company profitable and well capitalised. Cash position declining (-53.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PATRIVAN is a Public limited company incorporated in 1993. Its registered office is in Herent.
Key indicators
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Source: Belgian Official Gazette