| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | 1,2 M € | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||
| Gross margin | 262,0 k € | -19.6% | 326,0 k € | -44.2% | 584,4 k € | -1.3% | 591,9 k € | +22.0% | 485,2 k € | -30.7% | 700,0 k € | -13.3% | 807,4 k € | -4.7% | 846,8 k € | -7.5% | 915,3 k € | +18.7% | 771,1 k € | +5.9% | 728,3 k € | +12.5% | 647,3 k € | -1.6% | 657,7 k € | -17.5% | 797,5 k € | +6.3% | 750,2 k € | -4.2% | 782,9 k € | -0.4% | 785,7 k € | -2.5% | 805,8 k € | |
| EBITDA | 35,0 k € | +60.5% | 21,8 k € | -92.6% | 294,2 k € | +12.9% | 260,6 k € | +29.7% | 201,0 k € | -32.1% | 296,0 k € | -12.6% | 338,7 k € | -5.9% | 359,8 k € | -8.1% | 391,4 k € | +33.8% | 292,5 k € | +14.5% | 255,3 k € | +20.7% | 211,6 k € | +15.7% | 182,8 k € | -25.4% | 245,1 k € | +19.1% | 205,8 k € | -18.8% | 253,5 k € | -6.0% | 269,6 k € | -10.5% | 301,2 k € | |
| Operating profit | -24,8 k € | -299.0% | 12,4 k € | -95.4% | 271,5 k € | +18.7% | 228,7 k € | +54.7% | 147,8 k € | +105.2% | 72,0 k € | -57.4% | 169,0 k € | +5.0% | 161,0 k € | -6.1% | 171,3 k € | +40.2% | 122,2 k € | -9.0% | 134,3 k € | +5.8% | 126,9 k € | +53.3% | 82,8 k € | +12.2% | 73,8 k € | +74.3% | 42,3 k € | -24.5% | 56,1 k € | -25.4% | 75,1 k € | -41.0% | 127,3 k € | |
| Profit/loss | 2,0 k € | -79.4% | 9,8 k € | -95.1% | 199,1 k € | +16.8% | 170,4 k € | +57.1% | 108,5 k € | +91.1% | 56,8 k € | -51.3% | 116,5 k € | +9.2% | 106,7 k € | -6.3% | 113,8 k € | +23.8% | 91,9 k € | -16.2% | 109,6 k € | +22.6% | 89,4 k € | +30.4% | 68,5 k € | +0.3% | 68,3 k € | +33.7% | 51,1 k € | +74.0% | 29,4 k € | -26.7% | 40,0 k € | -50.2% | 80,5 k € | |
| Equity | 705,4 k € | +0.3% | 703,4 k € | +1.4% | 693,6 k € | +40.0% | 495,3 k € | +51.6% | 326,7 k € | -54.0% | 710,8 k € | +8.6% | 654,7 k € | -45.2% | 1,2 M € | +7.2% | 1,1 M € | +7.9% | 1,0 M € | +6.3% | 972,2 k € | +0.9% | 963,4 k € | +6.5% | 904,9 k € | +7.4% | 842,7 k € | +8.5% | 777,0 k € | +5.7% | 735,3 k € | +5.0% | 700,2 k € | +6.4% | 658,3 k € | |
| Total assets | 786,9 k € | -33.0% | 1,2 M € | +2.1% | 1,1 M € | +8.2% | 1,1 M € | +14.3% | 929,9 k € | -45.0% | 1,7 M € | -11.8% | 1,9 M € | +0.5% | 1,9 M € | -0.6% | 1,9 M € | +19.7% | 1,6 M € | +5.5% | 1,5 M € | +6.2% | 1,4 M € | -3.4% | 1,5 M € | -11.4% | 1,7 M € | +10.2% | 1,5 M € | -6.4% | 1,6 M € | -6.0% | 1,7 M € | +4.7% | 1,6 M € | |
| Cash | 117,0 k € | -57.6% | 275,9 k € | -68.5% | 874,6 k € | +12.0% | 781,2 k € | +16.9% | 668,5 k € | +15.0% | 581,4 k € | -54.8% | 1,3 M € | +35.6% | 947,9 k € | +26.5% | 749,1 k € | +30.8% | 572,8 k € | +36.7% | 419,1 k € | +22.1% | 343,2 k € | +0.3% | 342,2 k € | -23.4% | 446,8 k € | +35.5% | 329,8 k € | +820.7% | 35,8 k € | -82.5% | 205,0 k € | +11.7% | 183,5 k € | |
| Debts | 81,5 k € | -82.7% | 470,2 k € | +9.3% | 430,3 k € | -21.7% | 549,4 k € | -6.2% | 585,5 k € | -39.7% | 970,5 k € | -22.6% | 1,3 M € | +78.0% | 704,4 k € | -11.6% | 796,6 k € | +41.6% | 562,8 k € | +4.3% | 539,4 k € | +15.0% | 468,9 k € | -18.8% | 577,3 k € | -30.4% | 828,8 k € | +12.5% | 736,8 k € | -16.4% | 881,5 k € | -13.9% | 1,0 M € | +3.7% | 987,3 k € | |
| Staff | 3,7 | 6,7 | 8,3 | 9 | 9 | 11 | 11,1 | 11,8 | 12,6 | 12,4 | 13,3 | 14,5 | 15,7 | 16,5 | 14,9 | 17 | 16,6 | 16,6 | ||||||||||||||||||
Private limited company · Gavere · incorporated on 10/12/1997 · 3,7 ETP
Private limited company profitable and well capitalised. Cash position declining (-57.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TRANSPORT HERMAN DELRUE is a Private limited company incorporated in 1997. Its main activity is: Freight transport by road. Its registered office is in Gavere. It employs on average 3,7 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette