| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | 1,7 M € | -13.9% | 2,0 M € | -12.4% | 2,3 M € | +3.9% | 2,2 M € | -5.0% | 2,3 M € | -11.5% | 2,6 M € | +9.9% | 2,4 M € | +0.4% | 2,4 M € | |||||||||||
| Gross margin | 961,6 k € | -12.6% | 1,1 M € | +29.2% | 851,1 k € | -0.5% | 855,6 k € | +14.5% | 747,5 k € | -6.1% | 796,0 k € | +12.3% | 708,6 k € | +89.2% | 374,6 k € | -36.7% | 591,3 k € | -4.1% | 616,7 k € | +2.3% | 602,8 k € | -38.0% | 972,4 k € | -13.3% | 1,1 M € | +16.9% | 959,6 k € | -21.9% | 1,2 M € | -14.9% | 1,4 M € | +26.4% | 1,1 M € | -14.7% | 1,3 M € | |
| EBITDA | 169,9 k € | +312.1% | 41,2 k € | +24.5% | 33,1 k € | +147.1% | -70,3 k € | -746.2% | 10,9 k € | -88.9% | 98,2 k € | +164.7% | 37,1 k € | +122.8% | -162,7 k € | -712.5% | 26,6 k € | -10.2% | 29,6 k € | +64.4% | 18,0 k € | -86.7% | 135,8 k € | +1289.9% | 9,8 k € | -82.8% | 56,6 k € | -78.0% | 257,0 k € | -25.9% | 347,0 k € | +49.7% | 231,7 k € | -16.3% | 276,8 k € | |
| Operating profit | 134,7 k € | +3935.3% | -3,5 k € | -142.5% | 8,3 k € | +110.4% | -79,5 k € | -925.3% | 9,6 k € | -87.9% | 79,6 k € | +321.8% | 18,9 k € | +109.9% | -191,6 k € | -3860.8% | -4,8 k € | -478.8% | 1,3 k € | +127.4% | -4,7 k € | -103.5% | 132,3 k € | +5083.0% | 2,6 k € | -93.9% | 41,8 k € | -82.7% | 241,4 k € | -24.8% | 321,0 k € | +49.0% | 215,4 k € | -11.5% | 243,5 k € | |
| Profit/loss | 124,1 k € | +15167.9% | -823,8 € | -106.3% | 13,0 k € | +115.9% | -81,7 k € | -850.6% | 10,9 k € | -86.2% | 78,8 k € | +349.6% | 17,5 k € | +109.1% | -193,4 k € | -6099.5% | 3,2 k € | +2.0% | 3,2 k € | -72.8% | 11,6 k € | -88.2% | 98,1 k € | +453.2% | 17,7 k € | +368.2% | 3,8 k € | -97.9% | 178,9 k € | -31.3% | 260,5 k € | +64.8% | 158,1 k € | -9.4% | 174,5 k € | |
| Equity | 193,5 k € | +178.9% | 69,4 k € | -1.2% | 70,2 k € | +22.7% | 57,2 k € | -58.8% | 138,9 k € | -7.8% | 150,6 k € | -32.1% | 221,9 k € | -68.5% | 704,3 k € | -21.5% | 897,7 k € | +0.4% | 894,5 k € | +0.4% | 891,4 k € | +1.3% | 879,7 k € | +12.5% | 781,7 k € | +2.3% | 764,0 k € | +0.5% | 760,2 k € | +30.8% | 581,3 k € | +81.2% | 320,7 k € | -32.1% | 472,6 k € | |
| Total assets | 1,3 M € | +59.7% | 788,7 k € | +14.4% | 689,2 k € | -8.4% | 752,1 k € | +63.4% | 460,4 k € | +7.2% | 429,3 k € | -11.6% | 485,5 k € | -50.8% | 986,9 k € | -14.9% | 1,2 M € | -16.3% | 1,4 M € | -4.6% | 1,5 M € | +2.0% | 1,4 M € | +8.1% | 1,3 M € | +9.4% | 1,2 M € | -4.9% | 1,3 M € | -5.9% | 1,3 M € | +25.0% | 1,1 M € | +3.3% | 1,0 M € | |
| Cash | 121,6 k € | -7.4% | 131,3 k € | -23.6% | 171,8 k € | +104.1% | 84,2 k € | -2.6% | 86,5 k € | -50.8% | 175,8 k € | +62.5% | 108,2 k € | -24.1% | 142,5 k € | -32.9% | 212,5 k € | +99.5% | 106,5 k € | -59.5% | 262,9 k € | +35.5% | 194,0 k € | -72.1% | 696,5 k € | +1337.0% | 48,5 k € | -47.5% | 92,3 k € | +0.1% | 92,2 k € | -65.5% | 267,6 k € | -50.6% | 541,1 k € | |
| Debts | 1,1 M € | +48.2% | 719,3 k € | +16.2% | 618,8 k € | -10.9% | 694,9 k € | +132.3% | 299,1 k € | +8.8% | 274,8 k € | +4.2% | 263,6 k € | -6.2% | 280,9 k € | +13.2% | 248,1 k € | -48.0% | 477,4 k € | -13.3% | 550,4 k € | +4.4% | 527,1 k € | +2.3% | 515,1 k € | +22.6% | 420,2 k € | -13.2% | 483,8 k € | -35.0% | 744,8 k € | -0.0% | 744,9 k € | +33.6% | 557,5 k € | |
| Staff | 13,6 | 15,4 | 16 | 17,3 | 15,7 | 17 | 17,6 | 17 | 17 | 17,8 | 21,3 | 27,2 | 26,7 | 28,9 | 29,3 | 30,4 | 27,3 | 30,8 | ||||||||||||||||||
Public limited company · Kontich · incorporated on 13/05/1998 · 13,6 ETP
Public limited company profitable and well capitalised. Cash position declining (-7.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ALGEMENE BEZETTINGSWERKEN HERMAN is a Public limited company incorporated in 1998. Its main activity is: Plastering. Its registered office is in Kontich. It employs on average 13,6 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette