| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -56,4 k € | -153.2% | 105,9 k € | +156.5% | -187,3 k € | -287.6% | 99,8 k € | -90.3% | 1,0 M € | +100.7% | 514,5 k € | -7.8% | 558,0 k € | +45.2% | 384,2 k € | +5.3% | 364,8 k € | -40.2% | 609,9 k € | +56.7% | 389,1 k € | -4.3% | 406,5 k € | +4.8% | 387,9 k € | -23.7% | 508,5 k € | +59.6% | 318,5 k € | +24.2% | 256,5 k € | -86.8% | 1,9 M € | -2.4% | 2,0 M € | +27.4% | 1,6 M € | |
| EBITDA | -70,0 k € | -200.5% | 69,7 k € | +129.1% | -239,0 k € | -450.4% | 68,2 k € | -94.1% | 1,2 M € | +128.8% | 508,7 k € | +2.9% | 494,2 k € | +61.4% | 306,2 k € | -15.8% | 363,6 k € | -40.3% | 608,7 k € | +61.7% | 376,4 k € | -7.1% | 405,3 k € | +6.0% | 382,2 k € | -24.7% | 507,7 k € | +65.8% | 306,3 k € | +25.5% | 244,1 k € | -87.3% | 1,9 M € | +5.1% | 1,8 M € | +29.5% | 1,4 M € | |
| Operating profit | -236,9 k € | -309.0% | -57,9 k € | +82.6% | -332,8 k € | -14950.9% | -2,2 k € | -100.2% | 1,1 M € | +142.0% | 452,9 k € | -7.0% | 487,1 k € | +80.2% | 270,4 k € | -12.8% | 310,1 k € | -44.4% | 558,1 k € | +59.2% | 350,6 k € | -6.8% | 376,1 k € | +3.3% | 364,1 k € | -27.3% | 500,7 k € | +77.0% | 282,9 k € | +28.8% | 219,7 k € | -88.5% | 1,9 M € | +8.8% | 1,7 M € | +30.7% | 1,3 M € | |
| Profit/loss | 1,6 M € | +236.4% | 486,0 k € | -42.5% | 845,0 k € | +74.8% | 483,3 k € | -98.0% | 24,5 M € | +9872.7% | 246,0 k € | -6.6% | 263,2 k € | +182.0% | 93,3 k € | -25.1% | 124,6 k € | -60.2% | 313,1 k € | +159.8% | 120,5 k € | -15.3% | 142,4 k € | -5.1% | 150,1 k € | -43.7% | 266,7 k € | +104.1% | 130,7 k € | +24.1% | 105,3 k € | -91.2% | 1,2 M € | +15.9% | 1,0 M € | +25.0% | 828,6 k € | |
| Equity | 30,2 M € | +5.1% | 28,7 M € | +1.1% | 28,4 M € | +3.1% | 27,6 M € | +1.8% | 27,1 M € | +953.1% | 2,6 M € | +10.6% | 2,3 M € | +12.7% | 2,1 M € | -0.3% | 2,1 M € | +6.4% | 1,9 M € | +19.2% | 1,6 M € | +8.0% | 1,5 M € | +10.4% | 1,4 M € | +12.3% | 1,2 M € | -37.5% | 2,0 M € | +7.2% | 1,8 M € | +2.3% | 1,8 M € | +206.6% | 581,1 k € | -83.0% | 3,4 M € | |
| Total assets | 31,0 M € | +5.2% | 29,5 M € | +1.6% | 29,0 M € | +2.7% | 28,2 M € | +1.8% | 27,7 M € | +720.6% | 3,4 M € | -6.4% | 3,6 M € | -9.4% | 4,0 M € | +3.8% | 3,8 M € | +2.4% | 3,8 M € | +10.2% | 3,4 M € | -10.9% | 3,8 M € | +3.3% | 3,7 M € | +4.3% | 3,6 M € | +7.1% | 3,3 M € | -3.4% | 3,4 M € | -7.5% | 3,7 M € | +31.9% | 2,8 M € | -39.8% | 4,7 M € | |
| Cash | 2,6 M € | +5.3% | 2,4 M € | +9.8% | 2,2 M € | -70.0% | 7,4 M € | -70.1% | 24,6 M € | +5451.1% | 443,8 k € | -70.0% | 1,5 M € | -17.4% | 1,8 M € | +19.2% | 1,5 M € | +10.8% | 1,4 M € | +16.2% | 1,2 M € | +109.9% | 556,4 k € | +43.3% | 388,3 k € | -35.9% | 606,0 k € | -0.4% | 608,6 k € | -16.4% | 728,0 k € | +3703.0% | 19,1 k € | -0.7% | 19,3 k € | -87.7% | 156,1 k € | |
| Debts | 345,6 k € | +36.5% | 253,2 k € | +243.2% | 73,8 k € | -51.4% | 151,8 k € | +32.1% | 115,0 k € | -8.4% | 125,5 k € | -78.6% | 586,6 k € | -51.3% | 1,2 M € | +16.1% | 1,0 M € | -1.7% | 1,1 M € | +5.0% | 1,0 M € | -34.1% | 1,5 M € | -0.2% | 1,5 M € | +1.2% | 1,5 M € | +188.5% | 522,5 k € | -31.7% | 764,9 k € | -29.1% | 1,1 M € | -21.4% | 1,4 M € | +245.3% | 397,7 k € | |
| Staff | — | — | — | — | — | — | 0,8 | 0,8 | — | — | — | — | — | — | — | — | — | 3,2 | 2,2 | |||||||||||||||||||
Public limited company · Eupen · incorporated on 07/10/1997
Public limited company profitable and well capitalised. Cash position rising (+5.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HENKES & CO is a Public limited company incorporated in 1997. Its main activity is: Other professional, scientific and technical activities. Its registered office is in Eupen.
Key indicators
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Source: Belgian Official Gazette