| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 71,3 k € | +31.4% | 54,3 k € | -27.6% | 75,0 k € | -0.9% | 75,6 k € | -16.6% | 90,7 k € | +10.5% | 82,1 k € | -1.9% | 83,7 k € | -64.8% | 237,5 k € | +178.9% | 85,2 k € | -3.4% | 88,1 k € | +56.4% | 56,3 k € | -26.0% | 76,1 k € | +89.8% | 40,1 k € | -48.0% | 77,2 k € | +14.2% | 67,6 k € | -5.0% | 71,1 k € | -3.7% | 73,8 k € | -6.6% | 79,0 k € | |
| EBITDA | 63,7 k € | +36.2% | 46,8 k € | -28.0% | 65,0 k € | -2.2% | 66,5 k € | -18.7% | 81,8 k € | +11.6% | 73,3 k € | -2.7% | 75,3 k € | -67.0% | 228,0 k € | +203.2% | 75,2 k € | -4.1% | 78,4 k € | +68.3% | 46,6 k € | -28.7% | 65,4 k € | +112.6% | 30,7 k € | -55.4% | 69,0 k € | +6.2% | 65,0 k € | +1.1% | 64,3 k € | -8.3% | 70,1 k € | -7.1% | 75,5 k € | |
| Operating profit | 23,5 k € | +258.8% | 6,5 k € | -73.8% | 24,9 k € | -0.6% | 25,1 k € | -17.5% | 30,4 k € | +38.9% | 21,9 k € | -6.3% | 23,3 k € | -86.7% | 175,6 k € | +715.2% | 21,5 k € | -13.1% | 24,8 k € | +230.1% | -19,0 k € | -2698.2% | 733,0 € | +102.0% | -37,4 k € | -215.4% | 32,4 k € | +59.6% | 20,3 k € | +3.5% | 19,6 k € | +41.7% | 13,8 k € | -30.7% | 20,0 k € | |
| Profit/loss | -6,5 k € | +55.3% | -14,6 k € | -495.6% | 3,7 k € | -84.9% | 24,4 k € | +33.0% | 18,3 k € | +85.7% | 9,9 k € | +2446.3% | -421,0 € | -100.4% | 103,0 k € | +1560.1% | -7,1 k € | -28.6% | -5,5 k € | +89.0% | -49,7 k € | -120.2% | 246,1 k € | +430.7% | -74,4 k € | -7115.7% | 1,1 k € | +109.6% | -11,1 k € | -126.0% | 42,7 k € | +137.2% | -114,6 k € | -182.4% | -40,6 k € | |
| Equity | 381,2 k € | -1.7% | 387,7 k € | -3.6% | 402,2 k € | +0.9% | 398,5 k € | +6.5% | 374,2 k € | +5.2% | 355,8 k € | +2.9% | 345,9 k € | +0.8% | 343,4 k € | +44.8% | 237,2 k € | -2.9% | 244,2 k € | -2.2% | 249,7 k € | -16.6% | 299,4 k € | +462.0% | 53,3 k € | +338.5% | -22,3 k € | +4.5% | -23,4 k € | -90.0% | -12,3 k € | +77.6% | -55,0 k € | -192.3% | 59,6 k € | |
| Total assets | 1,1 M € | +5.8% | 1,0 M € | +4.9% | 995,1 k € | -7.5% | 1,1 M € | -3.3% | 1,1 M € | -2.7% | 1,1 M € | -2.7% | 1,2 M € | -11.3% | 1,3 M € | -0.4% | 1,3 M € | -3.3% | 1,4 M € | -3.7% | 1,4 M € | -4.6% | 1,5 M € | -8.0% | 1,6 M € | +76.5% | 922,1 k € | -2.9% | 949,5 k € | -4.6% | 995,2 k € | -22.0% | 1,3 M € | -3.7% | 1,3 M € | |
| Cash | 19,7 k € | -66.7% | 59,3 k € | +14.9% | 51,6 k € | -4.3% | 53,9 k € | +7.3% | 50,2 k € | +66.5% | 30,2 k € | +250.8% | 8,6 k € | -92.0% | 107,8 k € | +742.9% | 12,8 k € | +207.7% | 4,2 k € | +40.4% | 3,0 k € | +22.2% | 2,4 k € | +2.4% | 2,4 k € | -40.4% | 4,0 k € | +973.2% | 370,0 € | -75.3% | 1,5 k € | -24.0% | 2,0 k € | — | ||
| Debts | 708,9 k € | +12.6% | 629,8 k € | +9.1% | 577,3 k € | -12.9% | 662,8 k € | -2.2% | 677,5 k € | -6.6% | 725,3 k € | -4.7% | 760,7 k € | -16.1% | 906,5 k € | -14.4% | 1,1 M € | -4.1% | 1,1 M € | -3.7% | 1,1 M € | -1.0% | 1,2 M € | -24.3% | 1,5 M € | +70.3% | 898,0 k € | -2.7% | 922,7 k € | -3.1% | 952,7 k € | -23.3% | 1,2 M € | +6.6% | 1,2 M € | |
Public limited company · Knokke-Heist · incorporated on 24/12/1993
Public limited company loss-making in the latest fiscal year. Cash position declining (-66.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
IMMO HENRICO is a Public limited company incorporated in 1993. Its registered office is in Knokke-Heist.
Key indicators
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Source: Belgian Official Gazette