| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | 1,5 M € | +15.6% | 1,3 M € | +16.5% | 1,1 M € | -0.3% | 1,1 M € | +4.8% | 1,1 M € | -6.8% | 1,2 M € | -2.6% | 1,2 M € | +3.1% | 1,1 M € | +9.0% | 1,1 M € | +3.6% | 1,0 M € | +13.2% | 898,4 k € | -1.3% | 910,2 k € | +28.1% | 710,3 k € | -17.8% | 864,1 k € | +6.5% | 811,7 k € | +11.9% | 725,7 k € | ||||
| Gross margin | 646,1 k € | +35.4% | 477,0 k € | +30.3% | 366,2 k € | -57.6% | 864,1 k € | +42.0% | 608,4 k € | +1.5% | 599,2 k € | -7.5% | 647,6 k € | +32.2% | 490,0 k € | -15.3% | 578,2 k € | +1.4% | 570,2 k € | -0.1% | 570,6 k € | -0.1% | 571,4 k € | +2.8% | 556,0 k € | +23.4% | 450,5 k € | -13.7% | 521,9 k € | +22.0% | 427,8 k € | -0.4% | 429,6 k € | +31.2% | 327,4 k € | +7.2% | 305,3 k € | |
| EBITDA | 473,1 k € | +54.6% | 306,1 k € | +53.0% | 200,0 k € | -71.8% | 708,9 k € | +52.3% | 465,4 k € | -2.7% | 478,4 k € | -8.2% | 521,3 k € | +22.9% | 424,2 k € | -2.9% | 437,0 k € | +1.2% | 431,7 k € | -5.1% | 454,8 k € | -0.6% | 457,7 k € | +8.3% | 422,6 k € | +16.7% | 362,1 k € | -18.8% | 445,8 k € | -3.4% | 461,6 k € | +17.1% | 394,1 k € | +42.7% | 276,2 k € | -2.8% | 284,2 k € | |
| Operating profit | 438,2 k € | +66.1% | 263,9 k € | +25.4% | 210,5 k € | -38.9% | 344,5 k € | +94.4% | 177,3 k € | -16.5% | 212,3 k € | +405.4% | 42,0 k € | +1551.8% | 2,5 k € | +104.3% | -58,7 k € | +30.7% | -84,6 k € | -212.9% | 74,9 k € | -10.2% | 83,4 k € | -11.6% | 94,3 k € | +322.5% | -42,4 k € | -160.4% | 70,2 k € | -18.6% | 86,2 k € | +132.9% | 37,0 k € | +180.3% | -46,1 k € | -186.5% | 53,3 k € | |
| Profit/loss | 301,2 k € | +67.4% | 180,0 k € | +25.9% | 143,0 k € | -59.3% | 350,9 k € | +26.7% | 277,1 k € | +35.4% | 204,7 k € | +51.9% | 134,8 k € | +339.6% | 30,7 k € | +20.8% | 25,4 k € | -79.9% | 126,5 k € | +30.2% | 97,2 k € | -2.8% | 99,9 k € | +1.8% | 98,1 k € | +6653.8% | 1,5 k € | -98.6% | 101,0 k € | +100.3% | 50,4 k € | -16.1% | 60,1 k € | +5.7% | 56,9 k € | +37.2% | 41,5 k € | |
| Equity | 2,1 M € | +6.9% | 2,0 M € | +10.1% | 1,8 M € | +7.0% | 1,7 M € | +26.6% | 1,3 M € | +23.0% | 1,1 M € | +22.3% | 875,9 k € | +14.7% | 763,3 k € | -7.2% | 822,9 k € | -2.2% | 841,2 k € | +3.2% | 815,0 k € | +12.7% | 723,1 k € | +16.6% | 620,3 k € | +18.8% | 522,2 k € | +0.3% | 520,7 k € | +24.1% | 419,7 k € | +13.7% | 369,3 k € | +19.4% | 309,2 k € | +22.5% | 252,3 k € | |
| Total assets | 2,4 M € | +7.9% | 2,2 M € | +8.1% | 2,1 M € | +5.1% | 2,0 M € | +22.6% | 1,6 M € | +17.1% | 1,4 M € | -7.1% | 1,5 M € | +0.5% | 1,5 M € | +11.2% | 1,3 M € | -25.0% | 1,8 M € | +9.5% | 1,6 M € | +12.0% | 1,4 M € | +8.5% | 1,3 M € | +9.7% | 1,2 M € | +8.7% | 1,1 M € | -9.2% | 1,2 M € | -1.9% | 1,2 M € | -1.2% | 1,3 M € | +30.9% | 963,9 k € | |
| Cash | 359,7 k € | -7.4% | 388,5 k € | +268.4% | 105,5 k € | -44.6% | 190,3 k € | +943.6% | 18,2 k € | -83.2% | 108,6 k € | -51.9% | 225,7 k € | +18.7% | 190,1 k € | +220.9% | 59,2 k € | -60.9% | 151,4 k € | +245.5% | 43,8 k € | +408.7% | 8,6 k € | -54.6% | 19,0 k € | -68.8% | 60,9 k € | -18.9% | 75,2 k € | +1839.4% | 3,9 k € | -95.0% | 76,9 k € | +130.2% | 33,4 k € | +213.3% | 10,7 k € | |
| Debts | 312,4 k € | +15.1% | 271,3 k € | -4.3% | 283,7 k € | +12.9% | 251,3 k € | +5.0% | 239,4 k € | -4.7% | 251,3 k € | -54.4% | 551,5 k € | -16.1% | 657,1 k € | +77.6% | 369,9 k € | -54.0% | 804,8 k € | +15.5% | 697,0 k € | +13.6% | 613,6 k € | -2.7% | 630,6 k € | -4.7% | 661,8 k € | +17.5% | 563,4 k € | -25.6% | 757,2 k € | +1.1% | 748,6 k € | -9.4% | 826,7 k € | +34.7% | 613,8 k € | |
| Staff | 2,9 | 2,9 | 3,7 | 2,9 | 2,9 | 2,9 | 2,9 | — | — | 2,5 | 2,5 | 2,5 | 3,8 | 2,4 | 1,9 | 1,5 | 1 | 0,5 | 0,5 | |||||||||||||||||||
Private limited company · Rochefort · incorporated on 21/04/1999 · 2,9 ETP
Private 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.
Jean-Paul Herman is a Private limited company incorporated in 1999. Its main activity is: Manufacture of machinery and equipment n.e.c.. Its registered office is in Rochefort. It employs on average 2,9 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