| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 135,7 k € | +169.4% | 50,4 k € | +37.1% | 36,8 k € | -71.8% | 130,2 k € | +87.5% | 69,4 k € | -8.6% | 76,0 k € | -66.1% | 224,1 k € | -0.2% | 224,5 k € | +236.7% | 66,7 k € | -44.5% | 120,1 k € | +16.7% | 103,0 k € | +29.4% | 79,5 k € | -25.2% | 106,3 k € | -37.7% | 170,6 k € | -29.1% | 240,6 k € | +11.9% | 214,9 k € | +42.3% | 151,1 k € | -69.1% | 489,4 k € | +272.0% | 131,5 k € | -17.2% | 159,0 k € | |
| EBITDA | 134,6 k € | +173.1% | 49,3 k € | +38.9% | 35,5 k € | -70.6% | 120,9 k € | +77.0% | 68,3 k € | -8.3% | 74,5 k € | -66.5% | 222,0 k € | +45.0% | 153,1 k € | +135.8% | 64,9 k € | -45.0% | 118,0 k € | +17.6% | 100,3 k € | +30.9% | 76,6 k € | -26.1% | 103,6 k € | -36.5% | 163,0 k € | -31.4% | 237,7 k € | +13.3% | 209,9 k € | +46.5% | 143,3 k € | -70.6% | 487,2 k € | +277.2% | 129,2 k € | -17.2% | 155,9 k € | |
| Operating profit | 117,0 k € | +257.2% | 32,7 k € | +36.2% | 24,0 k € | -76.4% | 102,1 k € | +189.7% | 35,2 k € | +0.0% | 35,2 k € | -78.5% | 163,6 k € | +49.6% | 109,4 k € | -44.5% | 197,1 k € | +121.1% | 89,1 k € | +4.1% | 85,6 k € | +29.4% | 66,2 k € | -29.0% | 93,2 k € | -39.6% | 154,2 k € | -33.9% | 233,3 k € | +15.5% | 202,0 k € | +49.1% | 135,5 k € | +276.1% | -76,9 k € | -166.2% | 116,3 k € | -20.1% | 145,5 k € | |
| Profit/loss | 83,9 k € | +153.8% | 33,1 k € | +85.9% | 17,8 k € | -75.9% | 73,8 k € | +191.9% | 25,3 k € | -5.1% | 26,6 k € | -77.1% | 116,1 k € | +44.2% | 80,5 k € | -30.5% | 115,8 k € | +115.0% | 53,9 k € | -4.0% | 56,1 k € | +17.4% | 47,8 k € | -24.5% | 63,3 k € | -36.7% | 100,0 k € | -19.0% | 123,5 k € | -27.3% | 169,9 k € | +48.6% | 114,4 k € | +275.1% | -65,3 k € | -184.5% | 77,3 k € | -6.0% | 82,2 k € | |
| Equity | 440,8 k € | -46.8% | 827,8 k € | +4.2% | 794,7 k € | +2.3% | 776,9 k € | +10.5% | 703,2 k € | +3.7% | 677,9 k € | +4.1% | 651,3 k € | +21.7% | 535,2 k € | -10.8% | 600,3 k € | +23.9% | 484,5 k € | +12.5% | 430,7 k € | +15.0% | 374,5 k € | +14.6% | 326,7 k € | +16.8% | 279,7 k € | +55.6% | 179,7 k € | -12.9% | 206,3 k € | +10.7% | 186,3 k € | +158.9% | 72,0 k € | -47.6% | 137,3 k € | +71.6% | 80,0 k € | |
| Total assets | 707,0 k € | -26.5% | 962,4 k € | +10.6% | 870,0 k € | -26.9% | 1,2 M € | +20.4% | 988,2 k € | +16.0% | 852,0 k € | -8.5% | 930,8 k € | +30.4% | 713,8 k € | -39.3% | 1,2 M € | +13.8% | 1,0 M € | +106.0% | 501,6 k € | +17.8% | 425,7 k € | -60.3% | 1,1 M € | +28.7% | 833,6 k € | +10.1% | 757,2 k € | +8.6% | 697,0 k € | +56.9% | 444,2 k € | -55.9% | 1,0 M € | +15.5% | 871,1 k € | -31.7% | 1,3 M € | |
| Cash | 206,9 k € | -71.4% | 723,2 k € | +53.6% | 471,0 k € | -32.3% | 695,7 k € | +168.2% | 259,4 k € | +2.2% | 253,7 k € | -54.3% | 554,7 k € | +316.0% | 133,4 k € | -40.8% | 225,3 k € | +2713.7% | 8,0 k € | -77.0% | 34,8 k € | -60.6% | 88,3 k € | -63.0% | 238,7 k € | +566.9% | 35,8 k € | -74.2% | 138,7 k € | +268.4% | 37,7 k € | -77.4% | 166,6 k € | +561.3% | 25,2 k € | -76.1% | 105,2 k € | -62.4% | 279,7 k € | |
| Debts | 263,7 k € | +99.7% | 132,1 k € | +81.4% | 72,8 k € | -82.2% | 410,1 k € | +45.2% | 282,5 k € | +64.7% | 171,5 k € | -38.1% | 277,1 k € | +57.4% | 176,1 k € | -69.2% | 572,5 k € | +4.9% | 546,0 k € | +698.3% | 68,4 k € | +40.5% | 48,7 k € | -93.5% | 743,3 k € | +34.8% | 551,4 k € | -4.1% | 575,0 k € | +17.8% | 488,2 k € | +91.2% | 255,3 k € | -72.7% | 934,1 k € | +27.3% | 733,8 k € | -38.6% | 1,2 M € | |
Private company with limited liability · Brecht · incorporated on 28/06/2002
Private company with limited liability profitable and well capitalised. Cash position declining (-71.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HEUVEL-FOLIE-SERRES is a Private company with limited liability incorporated in 2002. Its main activity is: Development of building projects. Its registered office is in Brecht.
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette