Private limited company · Lanaken · incorporated on 31/05/2000 · 7,6 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | 1,5 M € | -4.8% | 1,6 M € | — | 1,5 M € | +11.9% | 1,4 M € | +25.2% | 1,1 M € | -8.1% | 1,2 M € | +16.9% | 1,0 M € | — | |||||||||||||||
| Gross margin | 1,5 M € | +41.2% | 1,1 M € | -0.8% | 1,1 M € | +5.2% | 1,0 M € | -20.8% | 1,3 M € | +20.4% | 1,1 M € | +13.6% | 957,4 k € | -10.8% | 1,1 M € | +45.7% | 736,8 k € | +21.3% | 607,2 k € | +13.5% | 535,0 k € | -2.5% | 548,6 k € | +10.0% | 498,8 k € | +1.8% | 489,8 k € | +5.0% | 466,6 k € | +13.3% | 412,0 k € | +6.7% | 385,9 k € | +14.5% | 337,1 k € | -9.4% | 372,1 k € | +37.8% | 270,0 k € | |
| EBITDA | 987,9 k € | +42.1% | 695,5 k € | +15.6% | 601,5 k € | -0.4% | 604,1 k € | -30.8% | 872,8 k € | +22.4% | 712,9 k € | +18.1% | 603,8 k € | -17.7% | 733,6 k € | +75.6% | 417,8 k € | +34.4% | 310,9 k € | +2.3% | 303,8 k € | -2.1% | 310,2 k € | +3.9% | 298,6 k € | +5.7% | 282,5 k € | +16.1% | 243,3 k € | +4.1% | 233,6 k € | +16.1% | 201,3 k € | +3.5% | 194,5 k € | -23.1% | 252,8 k € | +57.1% | 160,9 k € | |
| Operating profit | 704,3 k € | +67.1% | 421,6 k € | +16.5% | 361,9 k € | +26.6% | 285,8 k € | -54.0% | 621,0 k € | +52.1% | 408,2 k € | +51.0% | 270,2 k € | -26.9% | 369,8 k € | +102.5% | 182,6 k € | +74.9% | 104,4 k € | -30.0% | 149,1 k € | -17.9% | 181,5 k € | +11.9% | 162,2 k € | +18.3% | 137,1 k € | +67.9% | 81,6 k € | +13.0% | 72,2 k € | +54.2% | 46,9 k € | +3.6% | 45,2 k € | -54.8% | 100,0 k € | +112.1% | 47,2 k € | |
| Profit/loss | 485,8 k € | +37.6% | 352,9 k € | +44.2% | 244,7 k € | +20.9% | 202,4 k € | -58.4% | 486,9 k € | +60.3% | 303,7 k € | +72.7% | 175,8 k € | -38.7% | 287,1 k € | +136.4% | 121,4 k € | +64.8% | 73,7 k € | -0.5% | 74,0 k € | -38.3% | 120,0 k € | -0.8% | 121,0 k € | +23.1% | 98,2 k € | +67.2% | 58,8 k € | +3.3% | 56,9 k € | +346.2% | 12,8 k € | -38.6% | 20,8 k € | -74.8% | 82,5 k € | +186.1% | 28,8 k € | |
| Equity | 3,0 M € | +14.9% | 2,6 M € | +10.9% | 2,3 M € | +7.0% | 2,2 M € | +6.3% | 2,0 M € | +26.8% | 1,6 M € | +23.1% | 1,3 M € | +15.5% | 1,1 M € | +16.0% | 979,4 k € | +14.2% | 857,9 k € | +9.4% | 784,2 k € | +7.5% | 729,7 k € | +19.7% | 609,7 k € | +24.7% | 488,7 k € | +19.2% | 410,0 k € | +10.6% | 370,7 k € | +11.2% | 333,3 k € | +4.0% | 320,5 k € | +6.9% | 299,7 k € | +38.0% | 217,3 k € | |
| Total assets | 4,8 M € | +2.8% | 4,7 M € | +6.3% | 4,4 M € | +48.9% | 3,0 M € | -13.9% | 3,5 M € | +34.8% | 2,6 M € | +9.3% | 2,3 M € | -2.8% | 2,4 M € | +27.3% | 1,9 M € | -0.1% | 1,9 M € | +31.0% | 1,4 M € | -2.0% | 1,5 M € | +9.2% | 1,4 M € | -14.8% | 1,6 M € | +17.5% | 1,4 M € | +8.8% | 1,2 M € | +21.4% | 1,0 M € | +12.2% | 912,4 k € | +3.7% | 880,0 k € | +23.7% | 711,5 k € | |
| Cash | 314,9 k € | +17.5% | 268,0 k € | -12.7% | 307,2 k € | -68.1% | 961,4 k € | -16.6% | 1,2 M € | +88.7% | 611,2 k € | +142.8% | 251,8 k € | -56.8% | 582,4 k € | +25.1% | 465,4 k € | -13.7% | 539,1 k € | +125.4% | 239,2 k € | -13.1% | 275,1 k € | +37.6% | 199,9 k € | -26.6% | 272,4 k € | +206.8% | 88,8 k € | -69.2% | 287,9 k € | +231.9% | 86,7 k € | -36.6% | 136,7 k € | +47.3% | 92,9 k € | +10.5% | 84,0 k € | |
| Debts | 1,6 M € | -14.0% | 1,8 M € | +10.8% | 1,7 M € | +115.9% | 771,7 k € | -43.7% | 1,4 M € | +46.1% | 938,5 k € | -6.1% | 999,7 k € | -20.9% | 1,3 M € | +38.0% | 915,9 k € | -1.1% | 925,8 k € | +39.3% | 664,4 k € | -11.1% | 747,8 k € | +0.5% | 743,9 k € | -32.4% | 1,1 M € | +16.8% | 941,9 k € | +8.1% | 871,6 k € | +26.3% | 690,4 k € | +16.6% | 591,9 k € | +2.0% | 580,2 k € | +17.4% | 494,2 k € | |
| Staff | 7,6 | 6,1 | 7,2 | 7,2 | 7,8 | 6,5 | 6 | 6,1 | 6 | 5,8 | 5 | 5 | 5 | 5 | 5 | 5 | 4,9 | 4 | 3,7 | 2,8 | ||||||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+17.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HERWEY is a Private limited company incorporated in 2000. Its main activity is: Site preparation. Its registered office is in Lanaken. It employs on average 7,6 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette