Public limited company · Herentals · incorporated on 15/02/1996 · 2,0 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 399,2 k € | -10.6% | 446,7 k € | +8.6% | 411,4 k € | -8.3% | 448,4 k € | +22.4% | 366,5 k € | -30.4% | 526,8 k € | +11.7% | 471,8 k € | -19.6% | 587,0 k € | -7.9% | 637,3 k € | +5.9% | 601,6 k € | -23.1% | 782,0 k € | +5.4% | 741,7 k € | -19.9% | 926,5 k € | +37.2% | 675,5 k € | -7.9% | 733,7 k € | -5.6% | 777,3 k € | +2.5% | 758,7 k € | |
| EBITDA | 243,2 k € | -18.5% | 298,4 k € | +2.8% | 290,4 k € | -15.2% | 342,4 k € | +55.6% | 220,1 k € | -32.1% | 324,0 k € | +62.5% | 199,4 k € | -19.6% | 248,0 k € | -5.3% | 261,8 k € | +13.8% | 230,1 k € | -41.2% | 391,4 k € | +13.9% | 343,7 k € | -40.6% | 578,7 k € | +41.0% | 410,3 k € | -6.6% | 439,4 k € | -6.9% | 471,9 k € | -4.2% | 492,6 k € | |
| Operating profit | 207,4 k € | -25.1% | 276,8 k € | -0.9% | 279,3 k € | -15.0% | 328,4 k € | +59.2% | 206,4 k € | -32.9% | 307,5 k € | +67.1% | 184,0 k € | -19.5% | 228,5 k € | -3.2% | 236,1 k € | +16.3% | 203,0 k € | -44.1% | 363,3 k € | +19.3% | 304,5 k € | -45.2% | 555,5 k € | +56.7% | 354,6 k € | -6.6% | 379,8 k € | -12.5% | 434,0 k € | -0.0% | 434,2 k € | |
| Profit/loss | 155,5 k € | -25.1% | 207,5 k € | +0.4% | 206,7 k € | -15.0% | 243,2 k € | +58.4% | 153,6 k € | -27.4% | 211,7 k € | +70.7% | 124,0 k € | -17.9% | 151,1 k € | -5.7% | 160,2 k € | +18.4% | 135,3 k € | -43.1% | 237,8 k € | +1.6% | 234,2 k € | -32.1% | 345,0 k € | +52.2% | 226,6 k € | -19.3% | 280,7 k € | -11.0% | 315,3 k € | -15.4% | 372,5 k € | |
| Equity | 405,1 k € | 0.0% | 405,1 k € | 0.0% | 405,1 k € | 0.0% | 405,1 k € | 0.0% | 405,1 k € | 0.0% | 405,1 k € | 0.0% | 405,1 k € | 0.0% | 405,1 k € | 0.0% | 405,1 k € | -11.9% | 459,9 k € | +0.0% | 459,9 k € | +0.1% | 459,4 k € | +0.9% | 455,3 k € | +11.0% | 410,2 k € | +0.4% | 408,6 k € | +8.3% | 377,3 k € | +20.9% | 312,0 k € | |
| Total assets | 586,2 k € | -20.1% | 734,1 k € | -4.0% | 764,6 k € | -1.8% | 778,8 k € | +12.1% | 694,8 k € | -9.9% | 770,9 k € | +6.9% | 721,2 k € | -17.0% | 868,7 k € | +5.8% | 821,4 k € | -1.7% | 835,2 k € | -1.5% | 847,7 k € | -3.0% | 874,2 k € | -17.1% | 1,1 M € | +16.7% | 904,2 k € | -18.2% | 1,1 M € | +5.1% | 1,1 M € | -28.9% | 1,5 M € | |
| Cash | 188,1 k € | -0.2% | 188,6 k € | -64.4% | 529,1 k € | +7.5% | 492,2 k € | +16.8% | 421,4 k € | +4.5% | 403,4 k € | -2.0% | 411,7 k € | -13.1% | 473,7 k € | +7.2% | 441,8 k € | +13.0% | 391,0 k € | +122.6% | 175,6 k € | -28.4% | 245,4 k € | -44.5% | 442,4 k € | +46.1% | 302,9 k € | -27.0% | 414,9 k € | -26.2% | 562,4 k € | -40.2% | 940,3 k € | |
| Debts | 181,0 k € | -45.0% | 328,9 k € | -8.5% | 359,5 k € | -3.8% | 373,6 k € | +29.0% | 289,7 k € | -20.8% | 365,7 k € | +15.7% | 316,0 k € | -31.8% | 463,5 k € | +11.4% | 416,2 k € | +10.9% | 375,2 k € | -3.2% | 387,8 k € | -6.5% | 414,8 k € | -30.8% | 599,7 k € | +23.9% | 484,0 k € | -29.5% | 686,9 k € | +3.4% | 664,4 k € | -42.6% | 1,2 M € | |
| Staff | 2 | 2 | 2 | 2 | 2 | 4 | 4,3 | 6,1 | 7 | 7 | 8 | 8,7 | 7,5 | 6 | 7,1 | 6,6 | 6,6 | |||||||||||||||||
Public limited company profitable and well capitalised.
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HERAC is a Public limited company incorporated in 1996. Its main activity is: Retail trade of motor vehicle parts and accessories. Its registered office is in Herentals. It employs on average 2,0 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette