| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 642,6 k € | -14.0% | 746,8 k € | +150.5% | 298,2 k € | -29.2% | 421,1 k € | +110.4% | 200,1 k € | +23.0% | 162,7 k € | -53.6% | 350,9 k € | -16.8% | 421,9 k € | +1.7% | 414,7 k € | +13.1% | 366,8 k € | -8.7% | 401,9 k € | -8.6% | 439,9 k € | -0.1% | 440,2 k € | +16.1% | 379,2 k € | -1.2% | 383,7 k € | -6.4% | 410,0 k € | +2.4% | 400,5 k € | -13.2% | 461,5 k € | +25.9% | 366,5 k € | -2.6% | 376,5 k € | |
| EBITDA | 625,1 k € | -15.7% | 741,3 k € | +148.6% | 298,2 k € | -29.2% | 421,1 k € | +110.4% | 200,1 k € | +23.0% | 162,7 k € | -53.6% | 350,9 k € | -16.8% | 421,9 k € | +1.7% | 414,7 k € | +13.1% | 366,8 k € | -8.7% | 401,9 k € | -8.6% | 439,9 k € | -0.1% | 440,2 k € | +16.1% | 379,2 k € | -1.2% | 383,7 k € | +4.1% | 368,5 k € | -7.6% | 399,0 k € | -5.1% | 420,3 k € | +14.7% | 366,5 k € | -2.6% | 376,5 k € | |
| Operating profit | 551,8 k € | -22.2% | 709,6 k € | +138.0% | 298,2 k € | -29.2% | 421,1 k € | +112.4% | 198,2 k € | +36.9% | 144,8 k € | -54.5% | 318,0 k € | -12.8% | 364,5 k € | +21.7% | 299,6 k € | +72.6% | 173,6 k € | -16.8% | 208,7 k € | -12.8% | 239,3 k € | +12.5% | 212,7 k € | +46.0% | 145,7 k € | -0.8% | 146,9 k € | +9.9% | 133,7 k € | -18.5% | 164,1 k € | -11.5% | 185,4 k € | +40.9% | 131,6 k € | -7.0% | 141,6 k € | |
| Profit/loss | 360,3 k € | -25.8% | 485,6 k € | +142.5% | 200,3 k € | -29.4% | 283,7 k € | +117.7% | 130,3 k € | +40.3% | 92,9 k € | -54.4% | 203,6 k € | -13.6% | 235,7 k € | +33.8% | 176,2 k € | +21.3% | 145,2 k € | -8.8% | 159,3 k € | -10.0% | 176,9 k € | +35.3% | 130,8 k € | +154.5% | 51,4 k € | +79.1% | 28,7 k € | +148.4% | 11,6 k € | -70.5% | 39,2 k € | -11.5% | 44,3 k € | +136.6% | -120,9 k € | -369.2% | -25,8 k € | |
| Equity | 2,2 M € | +13.2% | 2,0 M € | +17.0% | 1,7 M € | +13.5% | 1,5 M € | +23.6% | 1,2 M € | +12.2% | 1,1 M € | +9.5% | 976,4 k € | +26.3% | 772,9 k € | +43.9% | 537,1 k € | +48.8% | 360,9 k € | -68.7% | 1,2 M € | +16.0% | 994,9 k € | +21.6% | 818,0 k € | +19.0% | 687,2 k € | +8.1% | 635,8 k € | +4.7% | 607,1 k € | +1.9% | 595,5 k € | +7.1% | 556,3 k € | +8.7% | 512,0 k € | -19.1% | 632,9 k € | |
| Total assets | 3,8 M € | +17.7% | 3,2 M € | +76.8% | 1,8 M € | +9.2% | 1,7 M € | +0.2% | 1,7 M € | +3.8% | 1,6 M € | -9.3% | 1,8 M € | -2.8% | 1,8 M € | -7.5% | 2,0 M € | +3.7% | 1,9 M € | -10.8% | 2,1 M € | -6.8% | 2,3 M € | -8.0% | 2,5 M € | -9.1% | 2,7 M € | -8.4% | 3,0 M € | -6.1% | 3,2 M € | +1.0% | 3,1 M € | -7.8% | 3,4 M € | -6.0% | 3,6 M € | -4.7% | 3,8 M € | |
| Cash | 323,7 k € | +96.1% | 165,1 k € | -30.6% | 237,8 k € | +178.2% | 85,5 k € | +134.6% | 36,4 k € | +61.6% | 22,5 k € | -53.7% | 48,7 k € | -9.7% | 53,9 k € | -65.6% | 156,8 k € | +967.3% | 14,7 k € | -74.0% | 56,6 k € | +428.3% | 10,7 k € | +122.4% | 4,8 k € | -49.9% | 9,6 k € | -62.2% | 25,5 k € | +1303.3% | 1,8 k € | -91.9% | 22,5 k € | +380.8% | 4,7 k € | -37.2% | 7,5 k € | -32.3% | 11,0 k € | |
| Debts | 1,5 M € | +24.7% | 1,2 M € | +876.9% | 125,9 k € | -27.7% | 174,2 k € | -61.6% | 453,1 k € | -13.6% | 524,4 k € | -32.8% | 780,4 k € | -24.6% | 1,0 M € | -27.0% | 1,4 M € | -6.7% | 1,5 M € | +59.0% | 955,2 k € | -24.9% | 1,3 M € | -21.6% | 1,6 M € | -19.1% | 2,0 M € | -13.0% | 2,3 M € | -8.8% | 2,5 M € | +0.9% | 2,5 M € | -10.9% | 2,8 M € | -8.5% | 3,1 M € | -2.2% | 3,1 M € | |
Public limited company · Zoersel · incorporated on 01/03/2002
Public limited company profitable and well capitalised. Cash position rising (+96.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
'S HEERENBOSCH is a Public limited company incorporated in 2002. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Zoersel.
Key indicators
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Source: Belgian Official Gazette