| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 754,4 k € | -7.1% | 812,0 k € | +1.2% | 802,7 k € | -9.1% | 882,6 k € | +28.5% | 687,0 k € | -0.5% | 690,4 k € | -21.9% | 884,5 k € | +10.3% | 801,9 k € | -17.0% | 966,4 k € | -3.6% | 1,0 M € | -4.8% | 1,1 M € | -3.2% | 1,1 M € | -7.4% | 1,2 M € | -6.6% | 1,3 M € | +45.5% | 863,9 k € | +18.2% | 731,0 k € | +9.7% | 666,1 k € | -0.0% | 666,4 k € | -0.5% | 670,1 k € | |
| EBITDA | 288,3 k € | -11.6% | 326,0 k € | +2.1% | 319,2 k € | -15.0% | 375,3 k € | +176.5% | 135,7 k € | +49.2% | 91,0 k € | -64.9% | 258,8 k € | +18.5% | 218,5 k € | -37.9% | 351,9 k € | +0.7% | 349,5 k € | +6.4% | 328,5 k € | -5.3% | 346,9 k € | -12.5% | 396,3 k € | -17.2% | 478,9 k € | +68.9% | 283,5 k € | +13.1% | 250,6 k € | +27.8% | 196,1 k € | -39.4% | 323,4 k € | -23.8% | 424,6 k € | |
| Operating profit | 194,4 k € | -22.2% | 250,1 k € | +6.9% | 234,0 k € | -22.4% | 301,3 k € | +348.2% | 67,2 k € | +972.5% | -7,7 k € | -103.8% | 204,4 k € | +0.6% | 203,1 k € | -42.1% | 350,7 k € | +0.4% | 349,5 k € | +6.4% | 328,5 k € | -5.3% | 346,9 k € | -12.5% | 396,3 k € | -17.2% | 478,9 k € | +68.9% | 283,5 k € | +13.1% | 250,6 k € | +27.8% | 196,1 k € | -38.6% | 319,4 k € | -23.9% | 419,6 k € | |
| Profit/loss | 82,9 k € | -30.9% | 120,0 k € | +1.9% | 117,8 k € | -23.3% | 153,5 k € | -81.0% | 810,0 k € | +49.2% | 542,9 k € | -9.2% | 597,6 k € | +526.6% | 95,4 k € | -36.4% | 149,9 k € | +3.3% | 145,1 k € | -72.7% | 532,5 k € | -9.7% | 589,9 k € | +20.5% | 489,7 k € | +121.4% | 221,1 k € | -75.5% | 901,8 k € | +25.2% | 720,3 k € | +3.9% | 693,4 k € | +70.6% | 406,5 k € | -40.3% | 681,1 k € | |
| Equity | 2,8 M € | -11.1% | 3,1 M € | +4.0% | 3,0 M € | +4.1% | 2,9 M € | +5.6% | 2,7 M € | +0.4% | 2,7 M € | -0.3% | 2,7 M € | +3.8% | 2,6 M € | +3.8% | 2,5 M € | +6.3% | 2,4 M € | +6.5% | 2,2 M € | +1.5% | 2,2 M € | +4.3% | 2,1 M € | -0.5% | 2,1 M € | +11.7% | 1,9 M € | +5.7% | 1,8 M € | +1.1% | 1,8 M € | +0.1% | 1,8 M € | +1.2% | 1,8 M € | |
| Total assets | 4,0 M € | -10.2% | 4,4 M € | -7.1% | 4,8 M € | -2.7% | 4,9 M € | -2.4% | 5,0 M € | +8.4% | 4,6 M € | +3.6% | 4,5 M € | +12.0% | 4,0 M € | -21.0% | 5,1 M € | -1.5% | 5,1 M € | -0.8% | 5,2 M € | +0.3% | 5,2 M € | -0.7% | 5,2 M € | -3.8% | 5,4 M € | -1.3% | 5,5 M € | +17.4% | 4,7 M € | +11.5% | 4,2 M € | +3.2% | 4,0 M € | -4.2% | 4,2 M € | |
| Cash | 105,1 k € | +80.7% | 58,2 k € | -50.5% | 117,5 k € | +64.2% | 71,6 k € | -57.2% | 167,2 k € | +244.9% | 48,5 k € | -34.4% | 73,8 k € | -70.1% | 247,1 k € | +119.1% | 112,8 k € | +191.6% | 38,7 k € | -53.0% | 82,3 k € | -38.7% | 134,4 k € | +11.4% | 120,6 k € | +332.0% | 27,9 k € | -24.8% | 37,1 k € | -62.9% | 100,2 k € | +612.8% | 14,1 k € | +1822.1% | 731,0 € | -89.7% | 7,1 k € | |
| Debts | 1,2 M € | -8.0% | 1,3 M € | -25.8% | 1,8 M € | -12.4% | 2,0 M € | -11.9% | 2,3 M € | +19.7% | 1,9 M € | +9.7% | 1,8 M € | +27.6% | 1,4 M € | -45.8% | 2,5 M € | -8.2% | 2,8 M € | -6.3% | 2,9 M € | -0.5% | 3,0 M € | -4.0% | 3,1 M € | -6.0% | 3,3 M € | -8.1% | 3,6 M € | +24.8% | 2,9 M € | +19.2% | 2,4 M € | +5.6% | 2,3 M € | -8.1% | 2,5 M € | |
| Staff | 5,4 | 5,4 | 5,9 | 5,9 | 6,8 | 8,3 | 8,2 | 8,6 | 9,2 | 9,2 | 9,8 | 10,7 | 12,3 | 12,2 | 9,7 | 9,3 | 8,8 | 7,3 | 5,9 | |||||||||||||||||||
Public limited company · Beveren-Kruibeke-Zwijndrecht · incorporated on 14/03/2003 · 5,4 ETP
Public limited company profitable and well capitalised. Cash position rising (+80.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
GROEP HEYRMAN is a Public limited company incorporated in 2003. Its main activity is: Construction of water projects. Its registered office is in Beveren-Kruibeke-Zwijndrecht. It employs on average 5,4 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette