Private limited company · Herent · incorporated on 07/05/2001 · 19,6 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,7 M € | -11.7% | 1,9 M € | -13.1% | 2,2 M € | -16.6% | 2,6 M € | -3.2% | 2,7 M € | +9.6% | 2,5 M € | +24.3% | 2,0 M € | +15.5% | 1,7 M € | -9.1% | 1,9 M € | +1.1% | 1,9 M € | -1.8% | 1,9 M € | +12.4% | 1,7 M € | -10.8% | 1,9 M € | +7.5% | 1,8 M € | +11.6% | 1,6 M € | +25.0% | 1,3 M € | -5.1% | 1,3 M € | +34.4% | 1,0 M € | +11.9% | 894,6 k € | -13.9% | 1,0 M € | |
| EBITDA | 713,4 k € | -21.4% | 907,6 k € | -18.4% | 1,1 M € | -25.2% | 1,5 M € | -13.3% | 1,7 M € | +9.7% | 1,6 M € | +48.1% | 1,1 M € | +14.3% | 923,4 k € | -6.1% | 983,1 k € | -11.7% | 1,1 M € | -7.1% | 1,2 M € | +9.7% | 1,1 M € | -15.2% | 1,3 M € | +6.6% | 1,2 M € | +13.0% | 1,1 M € | +17.3% | 911,0 k € | -6.1% | 969,9 k € | +51.2% | 641,4 k € | +17.7% | 544,8 k € | -23.9% | 716,3 k € | |
| Operating profit | 700,4 k € | -21.5% | 892,5 k € | -18.6% | 1,1 M € | -25.2% | 1,5 M € | -13.4% | 1,7 M € | +10.3% | 1,5 M € | +49.5% | 1,0 M € | +15.3% | 891,0 k € | -6.4% | 951,8 k € | -11.6% | 1,1 M € | -3.3% | 1,1 M € | +11.3% | 1,0 M € | -16.0% | 1,2 M € | +6.9% | 1,1 M € | +13.0% | 985,3 k € | +11.0% | 887,4 k € | -6.2% | 945,8 k € | +50.6% | 628,2 k € | +20.3% | 522,2 k € | -23.4% | 681,6 k € | |
| Profit/loss | 469,1 k € | -41.1% | 796,7 k € | -1.4% | 808,1 k € | -29.3% | 1,1 M € | -7.6% | 1,2 M € | +10.1% | 1,1 M € | +60.9% | 698,9 k € | +7.9% | 647,7 k € | +0.0% | 647,7 k € | -11.5% | 731,7 k € | -3.2% | 755,6 k € | +11.6% | 676,8 k € | -16.1% | 807,0 k € | +8.5% | 744,0 k € | +10.8% | 671,3 k € | +12.2% | 598,1 k € | -5.9% | 635,7 k € | +50.3% | 423,0 k € | +17.6% | 359,8 k € | -24.8% | 478,6 k € | |
| Equity | 1,0 M € | +7.3% | 942,0 k € | +5.2% | 895,3 k € | +0.9% | 887,2 k € | +37.7% | 644,1 k € | +27.2% | 506,4 k € | +32.6% | 381,9 k € | +14.7% | 333,1 k € | +9.1% | 305,3 k € | +10.0% | 277,7 k € | +12.9% | 245,9 k € | +29.2% | 190,3 k € | +115.0% | 88,5 k € | -92.3% | 1,2 M € | +182.6% | 407,4 k € | +0.3% | 406,1 k € | +1.3% | 401,0 k € | +1.4% | 395,3 k € | +20.8% | 327,3 k € | +15.9% | 282,5 k € | |
| Total assets | 3,2 M € | -9.0% | 3,6 M € | -0.4% | 3,6 M € | +11.0% | 3,2 M € | -3.9% | 3,4 M € | -3.5% | 3,5 M € | +23.6% | 2,8 M € | +8.5% | 2,6 M € | +8.7% | 2,4 M € | -3.8% | 2,5 M € | +2.5% | 2,4 M € | -1.5% | 2,5 M € | -32.5% | 3,6 M € | +29.9% | 2,8 M € | +28.7% | 2,2 M € | +49.3% | 1,5 M € | -6.3% | 1,6 M € | +9.9% | 1,4 M € | +12.9% | 1,3 M € | -48.6% | 2,4 M € | |
| Cash | 184,4 k € | -25.0% | 245,8 k € | -37.9% | 395,7 k € | +43.6% | 275,6 k € | -42.8% | 481,9 k € | -56.6% | 1,1 M € | +241.3% | 325,1 k € | -38.7% | 530,7 k € | -3.0% | 547,3 k € | +87.1% | 292,5 k € | +136.8% | 123,6 k € | -70.2% | 414,1 k € | +14.6% | 361,3 k € | -62.6% | 965,2 k € | +245.4% | 279,5 k € | +243.8% | 81,3 k € | -26.7% | 110,9 k € | +68.0% | 66,0 k € | -53.6% | 142,2 k € | +36.0% | 104,6 k € | |
| Debts | 2,2 M € | -17.1% | 2,6 M € | -0.8% | 2,6 M € | +17.0% | 2,3 M € | -15.1% | 2,7 M € | -10.6% | 3,0 M € | +22.0% | 2,4 M € | +9.0% | 2,2 M € | +9.1% | 2,0 M € | -6.3% | 2,2 M € | +1.1% | 2,2 M € | -4.6% | 2,3 M € | -36.2% | 3,5 M € | +115.6% | 1,6 M € | -6.8% | 1,8 M € | +70.2% | 1,0 M € | -9.9% | 1,2 M € | +13.0% | 1,0 M € | +10.2% | 924,2 k € | -57.1% | 2,2 M € | |
| Staff | 19,6 | 19,3 | 20,5 | 24,2 | 23,3 | 22 | 21 | 19,2 | 22,2 | 20,2 | 19,3 | 18 | 18,5 | 16,8 | 16,6 | 12 | 12,9 | 12,8 | 12,4 | 10,5 | ||||||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-25.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BVO is a Private limited company incorporated in 2001. Its main activity is: Retail sale of hardware, paints and glass in specialised stores. Its registered office is in Herent. It employs on average 19,6 ETP workers (FTE).
Key indicators
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