| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 205,8 k € | — | 195,4 k € | |||||||||||||||||
| Gross margin | 19,9 k € | +27.0% | 15,7 k € | -54.8% | 34,7 k € | -58.4% | 83,5 k € | +972.8% | 7,8 k € | +206.8% | -7,3 k € | -121.4% | 34,1 k € | -44.6% | 61,5 k € | +424.2% | 11,7 k € | -69.6% | 38,5 k € | +35.7% | 28,4 k € | -57.6% | 67,0 k € | -17.8% | 81,5 k € | -15.9% | 96,9 k € | -5.9% | 103,0 k € | +9.1% | 94,4 k € | +21.1% | 77,9 k € | |
| EBITDA | 18,9 k € | +28.7% | 14,7 k € | -57.0% | 34,1 k € | -58.3% | 81,8 k € | +1071.2% | 7,0 k € | +189.3% | -7,8 k € | -123.4% | 33,4 k € | -44.5% | 60,2 k € | +448.9% | 11,0 k € | -71.0% | 37,8 k € | +36.6% | 27,7 k € | -58.0% | 65,9 k € | -18.7% | 81,0 k € | -15.3% | 95,7 k € | -6.1% | 101,9 k € | +9.5% | 93,1 k € | +20.0% | 77,5 k € | |
| Operating profit | 8,3 k € | +103.5% | 4,1 k € | -82.6% | 23,5 k € | -67.4% | 72,1 k € | +4217.9% | 1,7 k € | +113.9% | -12,0 k € | -141.2% | 29,2 k € | -44.3% | 52,3 k € | +403.7% | 10,4 k € | -68.1% | 32,6 k € | +44.9% | 22,5 k € | -62.5% | 60,1 k € | -20.6% | 75,6 k € | -14.7% | 88,7 k € | -3.3% | 91,7 k € | +22.9% | 74,6 k € | +31.4% | 56,8 k € | |
| Profit/loss | 4,7 k € | +219.1% | 1,5 k € | -90.6% | 15,6 k € | -71.5% | 54,9 k € | +11684.0% | 465,8 € | +105.0% | -9,3 k € | -146.1% | 20,2 k € | -45.1% | 36,8 k € | +404.0% | 7,3 k € | -48.4% | 14,2 k € | +22.8% | 11,5 k € | -73.7% | 44,0 k € | -25.1% | 58,7 k € | -10.3% | 65,4 k € | -2.8% | 67,3 k € | +118.5% | 30,8 k € | +97.9% | 15,6 k € | |
| Equity | 295,3 k € | +1.6% | 290,6 k € | +0.5% | 289,2 k € | +5.7% | 273,5 k € | +25.1% | 218,6 k € | +0.2% | 218,2 k € | -54.3% | 477,9 k € | +4.2% | 458,5 k € | +8.7% | 421,7 k € | +1.5% | 415,5 k € | +3.5% | 401,4 k € | +3.0% | 389,8 k € | +0.6% | 387,6 k € | +8.6% | 356,8 k € | +22.5% | 291,4 k € | +30.0% | 224,1 k € | -3.9% | 233,3 k € | |
| Total assets | 322,0 k € | +0.7% | 319,7 k € | +1.9% | 313,6 k € | +4.9% | 299,0 k € | +19.9% | 249,3 k € | +12.0% | 222,6 k € | -54.9% | 493,7 k € | +5.6% | 467,5 k € | +2.8% | 454,9 k € | +7.1% | 424,7 k € | +0.9% | 420,9 k € | -6.3% | 449,3 k € | +7.4% | 418,5 k € | +7.5% | 389,4 k € | +22.3% | 318,5 k € | +13.7% | 280,2 k € | +15.6% | 242,4 k € | |
| Cash | 304,9 k € | +6.6% | 286,1 k € | +60.5% | 178,3 k € | +15.7% | 154,1 k € | -32.2% | 227,4 k € | +14.9% | 197,9 k € | -55.5% | 444,8 k € | +14.5% | 388,3 k € | -2.2% | 397,2 k € | +2.7% | 386,8 k € | +0.2% | 385,9 k € | +2.9% | 375,2 k € | +9.9% | 341,4 k € | +10.6% | 308,8 k € | +30.0% | 237,4 k € | +9.9% | 216,0 k € | +57.7% | 136,9 k € | |
| Debts | 26,7 k € | -8.3% | 29,1 k € | +19.0% | 24,4 k € | -4.1% | 25,5 k € | -17.0% | 30,7 k € | +600.6% | 4,4 k € | -72.2% | 15,8 k € | +74.5% | 9,0 k € | -72.8% | 33,2 k € | +263.9% | 9,1 k € | -53.2% | 19,5 k € | -67.2% | 59,4 k € | +92.7% | 30,9 k € | -5.5% | 32,6 k € | +20.2% | 27,1 k € | -51.5% | 56,0 k € | +519.0% | 9,0 k € | |
Private limited company · Leuven · incorporated on 08/04/1998
Private limited company profitable and well capitalised. Cash position rising (+6.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HET WERKHUIS BORGMAN is a Private limited company incorporated in 1998. Its main activity is: Translation and interpretation activities. Its registered office is in Leuven.
Key indicators
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Source: Belgian Official Gazette