Public limited company · Brugge · incorporated on 20/05/1994
| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 209,0 k € | -1.4% | 212,0 k € | +3.5% | 204,9 k € | +1.8% | 201,2 k € | +8.0% | 186,3 k € | -69.0% | 601,1 k € | +137.2% | 253,4 k € | +2.2% | 248,1 k € | +27.1% | 195,2 k € | -3.4% | 202,2 k € | +2.4% | 197,5 k € | +64.3% | 120,3 k € | +83.2% | 65,6 k € | +543.6% | -14,8 k € | -28615.8% | 51,9 € | +102.3% | -2,2 k € | +34.0% | -3,4 k € | -377.2% | -709,1 € | |
| EBITDA | 189,6 k € | -1.8% | 193,2 k € | +3.3% | 187,0 k € | +0.7% | 185,6 k € | +8.4% | 171,2 k € | -70.9% | 587,3 k € | +144.9% | 239,8 k € | +2.2% | 234,7 k € | +29.0% | 181,9 k € | -3.7% | 189,0 k € | +1.0% | 187,2 k € | +82.0% | 102,8 k € | +59.4% | 64,5 k € | +511.9% | -15,7 k € | -499.5% | -2,6 k € | +47.6% | -5,0 k € | -4.7% | -4,8 k € | -154.8% | -1,9 k € | |
| Operating profit | 90,7 k € | -2.3% | 92,9 k € | +6.1% | 87,5 k € | +0.4% | 87,2 k € | +17.5% | 74,2 k € | -85.0% | 494,5 k € | +234.3% | 147,9 k € | +3.6% | 142,8 k € | +58.6% | 90,0 k € | -7.2% | 97,1 k € | +5.3% | 92,1 k € | +727.0% | 11,1 k € | -82.7% | 64,5 k € | +511.9% | -15,7 k € | -499.5% | -2,6 k € | +47.6% | -5,0 k € | +69.3% | -16,3 k € | -21.6% | -13,4 k € | |
| Profit/loss | 64,8 k € | -5.3% | 68,5 k € | +6.9% | 64,1 k € | +12.2% | 57,1 k € | +78.4% | 32,0 k € | -90.4% | 332,1 k € | +334.6% | 76,4 k € | -16.0% | 91,0 k € | +139.3% | 38,0 k € | +31.4% | 28,9 k € | -19.5% | 36,0 k € | +193.2% | -38,6 k € | -182.1% | 47,0 k € | +219.3% | -39,4 k € | -854.0% | 5,2 k € | +282.4% | -2,9 k € | +81.6% | -15,6 k € | -19.5% | -13,0 k € | |
| Equity | 2,3 M € | -6.9% | 2,4 M € | +2.3% | 2,4 M € | +2.2% | 2,3 M € | +1.9% | 2,3 M € | +21.3% | 1,9 M € | +21.5% | 1,5 M € | +5.2% | 1,5 M € | +6.6% | 1,4 M € | +2.8% | 1,3 M € | +2.2% | 1,3 M € | +22.0% | 1,1 M € | -3.5% | 1,1 M € | +2357.0% | 45,3 k € | -46.6% | 84,7 k € | +6.6% | 79,5 k € | -3.5% | 82,4 k € | -15.9% | 97,9 k € | |
| Total assets | 2,3 M € | -12.5% | 2,7 M € | +2.0% | 2,6 M € | +2.4% | 2,6 M € | +2.2% | 2,5 M € | -17.6% | 3,1 M € | +5.6% | 2,9 M € | -10.5% | 3,2 M € | -5.2% | 3,4 M € | +1.0% | 3,4 M € | +1.7% | 3,3 M € | +6.6% | 3,1 M € | +16.1% | 2,7 M € | +0.9% | 2,7 M € | +101.9% | 1,3 M € | +39.1% | 943,9 k € | +918.1% | 92,7 k € | -9.9% | 102,9 k € | |
| Cash | 48,1 k € | -83.2% | 286,2 k € | +107.3% | 138,1 k € | -44.7% | 249,5 k € | +195.3% | 84,5 k € | -75.0% | 338,4 k € | +275.8% | 90,1 k € | +28.4% | 70,1 k € | +60.4% | 43,7 k € | +77.0% | 24,7 k € | -6.3% | 26,4 k € | -76.5% | 111,9 k € | +428.6% | 21,2 k € | -93.1% | 307,8 k € | +1097.9% | 25,7 k € | -3.3% | 26,6 k € | +209.4% | 8,6 k € | -74.6% | 33,8 k € | |
| Debts | 75,9 k € | -70.0% | 253,1 k € | -1.4% | 256,8 k € | +4.4% | 245,9 k € | +5.5% | 233,1 k € | -80.0% | 1,2 M € | -9.8% | 1,3 M € | -23.6% | 1,7 M € | -14.1% | 2,0 M € | -0.1% | 2,0 M € | +1.6% | 1,9 M € | -1.8% | 2,0 M € | +28.3% | 1,5 M € | -40.1% | 2,6 M € | +109.7% | 1,2 M € | +41.7% | 864,4 k € | +8257.6% | 10,3 k € | +110.1% | 4,9 k € | |
Public limited company profitable and well capitalised. Cash position declining (-83.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HERTOGEN is a Public limited company incorporated in 1994. Its main activity is: Buying and selling of own real estate. Its registered office is in Brugge.
Key indicators
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Source: Belgian Official Gazette