| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 144,9 k € | +7267.0% | 2,0 k € | -75.8% | 8,1 k € | +499.9% | 1,4 k € | +189.5% | -1,5 k € | -103.8% | 40,4 k € | +33.8% | 30,2 k € | +17.0% | 25,8 k € | +300.5% | 6,4 k € | -87.1% | 49,9 k € | -14.5% | 58,4 k € | +10.9% | 52,6 k € | +17.7% | 44,7 k € | +7.1% | 41,7 k € | |
| EBITDA | 140,6 k € | +16336.4% | -865,9 € | -115.9% | 5,5 k € | +601.7% | -1,1 k € | +98.8% | -88,0 k € | -331.9% | 38,0 k € | +48.4% | 25,6 k € | +8.7% | 23,5 k € | +479.5% | 4,1 k € | -91.5% | 48,0 k € | -1.3% | 48,6 k € | -4.6% | 50,9 k € | +17.8% | 43,2 k € | +8.3% | 39,9 k € | |
| Operating profit | 129,5 k € | +1143.5% | -12,4 k € | +0.3% | -12,4 k € | +44.0% | -22,2 k € | +79.7% | -109,3 k € | -623.5% | 20,9 k € | +98.1% | 10,5 k € | +23.1% | 8,6 k € | +172.0% | -11,9 k € | -154.5% | 21,8 k € | +3.0% | 21,2 k € | +3.0% | 20,6 k € | +22.3% | 16,8 k € | +17.8% | 14,3 k € | |
| Profit/loss | 129,3 k € | +998.0% | -14,4 k € | -3.2% | -14,0 k € | +37.8% | -22,4 k € | +81.1% | -119,0 k € | -804.0% | 16,9 k € | +111.5% | 8,0 k € | -9.2% | 8,8 k € | +189.5% | -9,8 k € | -155.0% | 17,9 k € | +38.5% | 12,9 k € | -9.9% | 14,3 k € | +22.6% | 11,7 k € | +20.8% | 9,7 k € | |
| Equity | 106,7 k € | +2605.4% | 3,9 k € | -90.8% | 42,8 k € | -24.6% | 56,7 k € | -28.3% | 79,2 k € | -65.9% | 232,2 k € | +7.9% | 215,3 k € | +3.5% | 208,0 k € | -30.9% | 301,0 k € | -3.2% | 310,9 k € | +6.1% | 293,0 k € | +4.6% | 280,1 k € | +5.4% | 265,8 k € | +0.3% | 265,1 k € | |
| Total assets | 107,0 k € | +94.3% | 55,1 k € | -17.7% | 67,0 k € | -33.9% | 101,3 k € | -18.6% | 124,4 k € | -53.2% | 266,1 k € | +14.9% | 231,7 k € | -26.6% | 315,6 k € | -13.1% | 363,2 k € | -5.9% | 386,0 k € | -1.7% | 392,7 k € | +0.9% | 389,3 k € | +1.6% | 383,1 k € | -4.7% | 402,0 k € | |
| Cash | 84,7 k € | +506.3% | 14,0 k € | -1.6% | 14,2 k € | -35.7% | 22,1 k € | -44.9% | 40,0 k € | -1.8% | 40,8 k € | +369.0% | 8,7 k € | -89.6% | 83,9 k € | -20.4% | 105,4 k € | +968.4% | 9,9 k € | -67.5% | 30,4 k € | -25.4% | 40,7 k € | +6.7% | 38,2 k € | -65.6% | 111,1 k € | |
| Debts | 366,1 € | -99.3% | 51,1 k € | +111.4% | 24,2 k € | -45.8% | 44,6 k € | -1.4% | 45,3 k € | +33.5% | 33,9 k € | +107.2% | 16,4 k € | -84.8% | 107,6 k € | +73.2% | 62,1 k € | -17.3% | 75,1 k € | -24.1% | 99,0 k € | -8.9% | 108,7 k € | -7.0% | 116,9 k € | -14.4% | 136,6 k € | |
Private limited company · Herent · incorporated on 23/02/1999
Private limited company profitable and well capitalised. Cash position rising (+506.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
S - Holder is a Private limited company incorporated in 1999. Its main activity is: Forging, pressing, stamping and roll-forming of metal; powder metallurgy. Its registered office is in Herent.
Key indicators
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Source: Belgian Official Gazette