| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 45,3 M € | +175.0% | 16,5 M € | +244086.6% | -6,8 k € | +34.9% | -10,4 k € | -122.3% | 46,4 k € | -57.5% | 109,2 k € | +112.1% | 51,5 k € | +78.1% | 28,9 k € | -1.7% | 29,4 k € | +323.9% | -13,1 k € | -114.8% | 89,0 k € | -71.6% | 313,8 k € | +383.6% | 64,9 k € | +130.5% | -212,8 k € | -594.8% | 43,0 k € | -33.2% | 64,3 k € | -37.3% | 102,7 k € | -0.7% | 103,4 k € | -7.7% | 112,0 k € | +3.7% | 108,0 k € | |
| EBITDA | 45,2 M € | +174.1% | 16,5 M € | +143475.9% | -11,5 k € | +19.8% | -14,3 k € | +98.7% | -1,1 M € | -1133.1% | 109,2 k € | +147.1% | 44,2 k € | +65.4% | 26,7 k € | +128.9% | -92,4 k € | +78.4% | -428,6 k € | -693.7% | 72,2 k € | +190.8% | -79,5 k € | -263.0% | 48,8 k € | +121.7% | -224,4 k € | -7978.8% | -2,8 k € | -105.6% | 49,9 k € | -43.4% | 88,1 k € | -2.7% | 90,5 k € | -8.6% | 99,0 k € | +3.9% | 95,3 k € | |
| Operating profit | 8,8 M € | +1713.5% | 483,3 k € | +4304.3% | -11,5 k € | +19.8% | -14,3 k € | +98.7% | -1,1 M € | -9313.2% | 12,2 k € | +141.1% | -29,8 k € | +37.0% | -47,2 k € | +71.6% | -166,4 k € | +62.3% | -441,0 k € | -1097.8% | 44,2 k € | +141.1% | -107,5 k € | -617.4% | 20,8 k € | +108.2% | -252,4 k € | -11207.4% | -2,2 k € | -127.0% | 8,3 k € | +119.6% | -42,2 k € | -682.7% | 7,2 k € | -48.7% | 14,1 k € | +10.0% | 12,8 k € | |
| Profit/loss | 6,9 M € | +1944.6% | 337,3 k € | +420.2% | -105,3 k € | -134.0% | -45,0 k € | +76.1% | -188,3 k € | -67.6% | -112,4 k € | +25.4% | -150,6 k € | +7.1% | -162,2 k € | -6.4% | -152,4 k € | +69.4% | -497,6 k € | -8773.2% | -5,6 k € | +96.3% | -153,4 k € | -495.4% | -25,8 k € | -109.5% | 270,5 k € | +2234.9% | -12,7 k € | -348.9% | 5,1 k € | +122.6% | -22,6 k € | +87.7% | -183,2 k € | -862.6% | -19,0 k € | -375.3% | -4,0 k € | |
| Equity | 2,0 M € | +153.0% | 782,1 k € | +75.8% | 444,8 k € | -37.3% | 709,5 k € | -6.0% | 754,5 k € | -20.0% | 942,8 k € | +209.7% | -859,6 k € | -21.2% | -709,0 k € | -5.5% | -672,3 k € | -29.3% | -519,9 k € | -2234.0% | -22,3 k € | -33.6% | -16,7 k € | -112.2% | 136,7 k € | -15.9% | 162,5 k € | +250.4% | -108,0 k € | -13.3% | -95,3 k € | +5.1% | -100,4 k € | -29.0% | -77,9 k € | -173.9% | 105,3 k € | -15.3% | 124,4 k € | |
| Total assets | 83,2 M € | +349.6% | 18,5 M € | +30.6% | 14,2 M € | +9.5% | 12,9 M € | +4.7% | 12,4 M € | +1.1% | 12,2 M € | +22.2% | 10,0 M € | +5.1% | 9,5 M € | +10.5% | 8,6 M € | -0.1% | 8,6 M € | +147.1% | 3,5 M € | +1.6% | 3,4 M € | +6.8% | 3,2 M € | -1.0% | 3,2 M € | +1353.8% | 223,3 k € | -39.0% | 366,0 k € | -21.5% | 466,1 k € | +11.5% | 418,0 k € | -32.7% | 621,5 k € | -8.4% | 678,5 k € | |
| Cash | 164,7 k € | -89.9% | 1,6 M € | +408.3% | 321,9 k € | +5671.3% | 5,6 k € | -98.9% | 527,8 k € | -5.8% | 560,1 k € | +244.9% | 162,4 k € | -31.2% | 235,9 k € | +84.9% | 127,6 k € | +8267.9% | 1,5 k € | +10.3% | 1,4 k € | -77.6% | 6,2 k € | -64.8% | 17,5 k € | -23.8% | 22,9 k € | +916.5% | 2,3 k € | -52.1% | 4,7 k € | -89.3% | 44,1 k € | +39.6% | 31,6 k € | -9.1% | 34,8 k € | -71.9% | 123,8 k € | |
| Debts | 81,2 M € | +362.0% | 17,6 M € | +29.0% | 13,6 M € | +11.5% | 12,2 M € | +5.4% | 11,6 M € | +4.3% | 11,1 M € | +4.0% | 10,7 M € | +6.3% | 10,1 M € | +11.3% | 9,0 M € | +6.3% | 8,5 M € | +196.8% | 2,9 M € | +2.0% | 2,8 M € | -0.1% | 2,8 M € | -0.2% | 2,8 M € | +751.2% | 331,4 k € | -28.2% | 461,3 k € | -18.6% | 566,6 k € | +14.2% | 495,9 k € | -2.1% | 506,7 k € | -7.0% | 544,6 k € | |
Public limited company · Herentals · incorporated on 26/04/1996
Public limited company profitable but thinly capitalised. Cash position declining (-89.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (2,0 M €) relative to earnings. The abridged model hides revenue.
HEAT 21 is a Public limited company incorporated in 1996. Its main activity is: Buying and selling of own real estate. Its registered office is in Herentals.
Key indicators
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Source: Belgian Official Gazette