| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 10,7 k € | -34.8% | 16,4 k € | +25.3% | 13,1 k € | -0.7% | 13,2 k € | +50.6% | 8,7 k € | +6.5% | 8,2 k € | -37.5% | 13,1 k € | +1.1% | 13,0 k € | +4.0% | 12,5 k € | -39.2% | 20,6 k € | -0.0% | 20,6 k € | -0.2% | 20,6 k € | -0.0% | 20,6 k € | +0.7% | 20,5 k € | +55.4% | 13,2 k € | -0.0% | 13,2 k € | +0.0% | 13,2 k € | -0.0% | 13,2 k € | +0.4% | 13,1 k € | |
| EBITDA | 10,7 k € | -28.7% | 15,0 k € | +27.7% | 11,7 k € | -1.8% | 11,9 k € | +58.5% | 7,5 k € | +7.2% | 7,0 k € | -41.6% | 12,0 k € | +1.0% | 11,9 k € | +4.2% | 11,4 k € | -41.5% | 19,5 k € | -0.0% | 19,5 k € | -0.3% | 19,6 k € | -0.1% | 19,6 k € | +0.5% | 19,5 k € | +59.5% | 12,2 k € | -0.2% | 12,2 k € | -0.0% | 12,2 k € | -0.3% | 12,3 k € | +0.3% | 12,2 k € | |
| Operating profit | 7,9 k € | -35.1% | 12,2 k € | +36.1% | 9,0 k € | -2.3% | 9,2 k € | +91.6% | 4,8 k € | +291.6% | -2,5 k € | -121.8% | -1,1 k € | +9.2% | -1,2 k € | +6.0% | -1,3 k € | -115.7% | 8,4 k € | -7.4% | 9,1 k € | -0.6% | 9,1 k € | -0.1% | 9,2 k € | +1.2% | 9,0 k € | +407.4% | 1,8 k € | -1.3% | 1,8 k € | -0.2% | 1,8 k € | -2.3% | 1,9 k € | +2.1% | 1,8 k € | |
| Profit/loss | 7,4 k € | -34.7% | 11,3 k € | +49.1% | 7,6 k € | +0.6% | 7,5 k € | +163.3% | 2,9 k € | +165.1% | -4,4 k € | -35.7% | -3,2 k € | +11.1% | -3,6 k € | +1.0% | -3,7 k € | -158.5% | 6,3 k € | -3.1% | 6,5 k € | +25.9% | 5,1 k € | +30.9% | 3,9 k € | +48.4% | 2,6 k € | +147.4% | -5,6 k € | +12.2% | -6,4 k € | +9.8% | -7,1 k € | +13.2% | -8,1 k € | +11.8% | -9,2 k € | |
| Equity | -4,5 k € | +62.0% | -11,9 k € | +48.7% | -23,2 k € | +24.6% | -30,7 k € | +19.7% | -38,2 k € | +7.0% | -41,1 k € | -11.9% | -36,7 k € | -9.7% | -33,5 k € | -12.2% | -29,9 k € | -14.0% | -26,2 k € | +19.3% | -32,5 k € | +16.6% | -38,9 k € | +11.7% | -44,1 k € | +8.2% | -48,0 k € | +5.2% | -50,6 k € | -12.4% | -45,1 k € | -16.4% | -38,7 k € | -22.3% | -31,6 k € | -34.6% | -23,5 k € | |
| Total assets | 61,0 k € | -4.1% | 63,6 k € | -4.6% | 66,7 k € | -4.0% | 69,4 k € | -2.6% | 71,3 k € | -3.7% | 74,0 k € | -11.5% | 83,7 k € | -13.7% | 97,0 k € | -28.5% | 135,6 k € | +66.2% | 81,6 k € | +2.1% | 79,9 k € | -12.1% | 90,8 k € | -10.4% | 101,3 k € | -9.3% | 111,7 k € | -9.1% | 122,9 k € | -7.5% | 133,0 k € | -6.9% | 142,8 k € | -10.8% | 160,0 k € | -14.4% | 186,9 k € | |
| Cash | 173,1 € | +98.5% | 87,2 € | -54.4% | 191,2 € | -19.1% | 236,3 € | +91.9% | 123,1 € | -10.2% | 137,2 € | -50.8% | 279,0 € | -29.7% | 396,7 € | +315.4% | 95,5 € | -60.3% | 240,5 € | -65.6% | 699,4 € | +81.9% | 384,4 € | -17.0% | 463,0 € | +11.0% | 417,0 € | -65.3% | 1,2 k € | +51.2% | 795,0 € | +303.6% | 197,0 € | -76.8% | 848,0 € | -20.5% | 1,1 k € | |
| Debts | 64,0 k € | -15.2% | 75,5 k € | -16.0% | 89,8 k € | -10.3% | 100,2 k € | -8.6% | 109,5 k € | -4.9% | 115,1 k € | -4.4% | 120,4 k € | -7.7% | 130,4 k € | -21.1% | 165,4 k € | +53.5% | 107,8 k € | -4.1% | 112,3 k € | -13.4% | 129,8 k € | -10.8% | 145,4 k € | -9.0% | 159,7 k € | -8.0% | 173,6 k € | -2.5% | 178,0 k € | -1.9% | 181,5 k € | -5.3% | 191,7 k € | -8.9% | 210,4 k € | |
Public limited company with a balanced profile. Cash position rising (+98.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HERITON is a Public limited company incorporated in 2000. Its registered office is in Hoegaarden.
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Source: Belgian Official Gazette