Public limited company · Uccle · incorporated on 31/01/1994
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,2 M € | -0.1% | 2,2 M € | -0.8% | 2,2 M € | +11.1% | 2,0 M € | +5.0% | 1,9 M € | -6.1% | 2,0 M € | +0.5% | 2,0 M € | -6.9% | 2,1 M € | -20.5% | 2,7 M € | +32.0% | 2,0 M € | +15.7% | 1,8 M € | -12.0% | 2,0 M € | -23.3% | 2,6 M € | +23.1% | 2,1 M € | +1.7% | 2,1 M € | +9.8% | 1,9 M € | -3.6% | 2,0 M € | +15.5% | 1,7 M € | +3.9% | 1,6 M € | |
| EBITDA | 1,9 M € | -8.4% | 2,1 M € | -5.1% | 2,2 M € | +24.5% | 1,8 M € | +10.5% | 1,6 M € | -9.9% | 1,8 M € | +1.0% | 1,8 M € | -0.9% | 1,8 M € | -2.9% | 1,8 M € | +3.1% | 1,8 M € | +25.7% | 1,4 M € | +6.4% | 1,3 M € | -14.5% | 1,6 M € | +10.9% | 1,4 M € | -10.1% | 1,6 M € | +14.5% | 1,4 M € | -6.4% | 1,5 M € | +24.8% | 1,2 M € | +0.7% | 1,2 M € | |
| Operating profit | 1,4 M € | -11.1% | 1,6 M € | -6.8% | 1,7 M € | +35.1% | 1,3 M € | +10.7% | 1,1 M € | -13.8% | 1,3 M € | -1.0% | 1,3 M € | -5.4% | 1,4 M € | -5.2% | 1,5 M € | +3.2% | 1,5 M € | +37.4% | 1,1 M € | +9.0% | 969,1 k € | -18.9% | 1,2 M € | +14.8% | 1,0 M € | -16.5% | 1,2 M € | +17.8% | 1,1 M € | -2.4% | 1,1 M € | +24.7% | 868,8 k € | -0.1% | 869,8 k € | |
| Profit/loss | 905,2 k € | -9.0% | 994,4 k € | -11.5% | 1,1 M € | +21.3% | 926,1 k € | +6.2% | 871,8 k € | -95.9% | 21,3 M € | +5793.5% | 360,7 k € | -1.7% | 367,1 k € | -16.5% | 439,7 k € | +15.0% | 382,2 k € | +289.5% | -201,7 k € | +48.5% | -391,4 k € | -669.5% | 68,7 k € | +158.4% | -117,8 k € | -26.9% | -92,8 k € | -129.3% | -40,5 k € | -106.6% | 609,6 k € | +23.1% | 495,3 k € | +13.1% | 437,8 k € | |
| Equity | 37,0 M € | +2.5% | 36,1 M € | +2.8% | 35,1 M € | +2.7% | 34,2 M € | +2.0% | 33,5 M € | +1.4% | 33,0 M € | +125.8% | 14,6 M € | +1.1% | 14,5 M € | -0.2% | 14,5 M € | +1.9% | 14,2 M € | +2.8% | 13,8 M € | -4.2% | 14,4 M € | -4.6% | 15,1 M € | +0.5% | 15,1 M € | -0.8% | 15,2 M € | -0.6% | 15,3 M € | -0.3% | 15,3 M € | +8.4% | 14,1 M € | +3.6% | 13,6 M € | |
| Total assets | 48,2 M € | +0.3% | 48,0 M € | +8.4% | 44,3 M € | +3.7% | 42,7 M € | -0.1% | 42,8 M € | +1.7% | 42,0 M € | -8.8% | 46,1 M € | +2.7% | 44,9 M € | -0.9% | 45,3 M € | +3.0% | 44,0 M € | +4.0% | 42,3 M € | -2.4% | 43,3 M € | +1.4% | 42,7 M € | +10.6% | 38,6 M € | +2.0% | 37,9 M € | +2.5% | 37,0 M € | +3.1% | 35,8 M € | +6.7% | 33,6 M € | +1.6% | 33,1 M € | |
| Cash | 1,4 M € | -17.7% | 1,7 M € | -29.9% | 2,4 M € | +23.2% | 1,9 M € | +4.0% | 1,8 M € | +154.1% | 726,5 k € | +708.3% | 89,9 k € | +100.3% | 44,9 k € | +29.6% | 34,6 k € | -96.9% | 1,1 M € | +455.3% | 198,8 k € | -87.2% | 1,6 M € | +48.0% | 1,0 M € | +219.2% | 328,6 k € | -24.8% | 437,2 k € | -61.3% | 1,1 M € | +162.7% | 430,1 k € | -37.8% | 691,6 k € | -75.7% | 2,8 M € | |
| Debts | 10,4 M € | -6.6% | 11,2 M € | +31.9% | 8,5 M € | +4.9% | 8,1 M € | -7.6% | 8,7 M € | +3.3% | 8,5 M € | -72.6% | 30,9 M € | +3.7% | 29,8 M € | -1.0% | 30,1 M € | +4.6% | 28,8 M € | +5.5% | 27,3 M € | -1.5% | 27,7 M € | +5.1% | 26,3 M € | +18.8% | 22,1 M € | +4.3% | 21,2 M € | +7.7% | 19,7 M € | +4.1% | 18,9 M € | +6.3% | 17,8 M € | +0.4% | 17,7 M € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | — | — | 0,1 | 0,1 | 0,1 | 0,1 | 1,1 | 1,1 | |||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-17.7%).
Solid counterparty for a standard engagement.
HERPAIN is a Public limited company incorporated in 1994. Its registered office is in Uccle.
Key indicators
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Source: Belgian Official Gazette