| 2024 | 2023 | 2022 | 2021 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,4 M € | +24.7% | 1,2 M € | +13.7% | 1,0 M € | -38.0% | 1,6 M € | +36.9% | 1,2 M € | -9.5% | 1,3 M € | +10.1% | 1,2 M € | -5.6% | 1,3 M € | -39.2% | 2,1 M € | +56.7% | 1,3 M € | +6.3% | 1,3 M € | -0.8% | 1,3 M € | +3.9% | 1,2 M € | -10.5% | 1,4 M € | -10.0% | 1,5 M € | |
| EBITDA | 677,6 k € | +34.4% | 504,2 k € | +93.6% | 260,4 k € | -54.2% | 568,9 k € | -8.5% | 621,8 k € | -17.3% | 751,7 k € | +19.3% | 629,9 k € | -10.8% | 706,6 k € | -50.7% | 1,4 M € | +87.2% | 766,0 k € | +14.7% | 667,7 k € | -3.1% | 689,1 k € | +2.7% | 670,8 k € | -20.6% | 845,0 k € | -3.3% | 874,0 k € | |
| Operating profit | 504,0 k € | +54.6% | 326,1 k € | +186.1% | 114,0 k € | -75.6% | 467,0 k € | -15.8% | 554,9 k € | -21.7% | 708,7 k € | +24.4% | 569,7 k € | -10.9% | 639,3 k € | -45.8% | 1,2 M € | +165.9% | 444,0 k € | +29.8% | 342,0 k € | -4.7% | 359,1 k € | +5.7% | 339,7 k € | -17.7% | 412,9 k € | +35.8% | 304,0 k € | |
| Profit/loss | 364,7 k € | +54.3% | 236,3 k € | +207.7% | 76,8 k € | -76.7% | 329,1 k € | -9.5% | 363,7 k € | -21.9% | 465,7 k € | +24.1% | 375,2 k € | -6.2% | 400,0 k € | -43.2% | 704,3 k € | +137.2% | 297,0 k € | +34.4% | 221,0 k € | -9.1% | 243,0 k € | +14.9% | 211,5 k € | -13.6% | 244,7 k € | +68.0% | 145,6 k € | |
| Equity | 263,6 k € | -46.1% | 488,9 k € | +93.6% | 252,6 k € | -1.3% | 255,8 k € | -10.3% | 285,0 k € | 0.0% | 285,0 k € | 0.0% | 285,0 k € | 0.0% | 285,0 k € | 0.0% | 285,0 k € | -8.8% | 312,6 k € | +0.6% | 310,7 k € | +0.3% | 309,7 k € | -42.8% | 541,7 k € | +64.0% | 330,2 k € | +3.7% | 318,5 k € | |
| Total assets | 2,8 M € | +3.0% | 2,7 M € | +1.9% | 2,7 M € | +24.5% | 2,1 M € | -18.7% | 2,6 M € | -4.6% | 2,7 M € | +10.0% | 2,5 M € | +10.3% | 2,3 M € | -26.6% | 3,1 M € | +89.8% | 1,6 M € | -2.2% | 1,7 M € | -15.0% | 2,0 M € | -7.2% | 2,1 M € | -23.4% | 2,7 M € | +0.4% | 2,7 M € | |
| Cash | 194,8 k € | +114.8% | 90,7 k € | -25.4% | 121,6 k € | +117.8% | 55,8 k € | -96.2% | 1,5 M € | +19.3% | 1,2 M € | +51.9% | 818,0 k € | -39.6% | 1,4 M € | +14.2% | 1,2 M € | +118.0% | 543,4 k € | +8.2% | 502,1 k € | +0.8% | 498,0 k € | +11.7% | 445,9 k € | -47.6% | 851,2 k € | +49.6% | 568,8 k € | |
| Debts | 2,5 M € | +15.6% | 2,2 M € | -9.3% | 2,4 M € | +28.0% | 1,9 M € | -19.7% | 2,3 M € | -5.1% | 2,5 M € | +11.3% | 2,2 M € | +11.7% | 2,0 M € | -29.3% | 2,8 M € | +113.3% | 1,3 M € | -2.8% | 1,3 M € | -17.9% | 1,6 M € | +5.3% | 1,6 M € | -35.5% | 2,4 M € | -0.0% | 2,4 M € | |
| Staff | 20,2 | 16,8 | 18,1 | 27 | 16,1 | 15,9 | 14,8 | 16,6 | 17,8 | 19,2 | 18,5 | 18,5 | 19,8 | 20,8 | 19,6 | |||||||||||||||
Public limited company · Turnhout · incorporated on 20/09/2002 · 20,2 ETP
Public limited company profitable and well capitalised. Cash position rising (+114.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HERMES MANAGEMENT & CONSULTANCY is a Public limited company incorporated in 2002. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Turnhout. It employs on average 20,2 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette