Private limited company · Pajottegem · incorporated on 21/03/2013
| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -16,9 k € | -158.5% | -6,5 k € | -119.5% | 33,5 k € | +59.5% | 21,0 k € | -26.9% | 28,7 k € | -17.9% | 35,0 k € | -2.1% | 35,7 k € | +9.6% | 32,6 k € | -44.7% | 59,0 k € | |
| EBITDA | -17,5 k € | -55.4% | -11,2 k € | -137.7% | 29,8 k € | +50.4% | 19,8 k € | +77.1% | 11,2 k € | -25.1% | 14,9 k € | -36.6% | 23,5 k € | -2.8% | 24,2 k € | -52.1% | 50,6 k € | |
| Operating profit | -27,4 k € | -27.2% | -21,6 k € | -218.4% | 18,2 k € | +136.2% | 7,7 k € | +178.9% | -9,8 k € | +11.5% | -11,0 k € | -1116.8% | -907,1 € | -110.7% | 8,4 k € | -72.9% | 31,1 k € | |
| Profit/loss | -27,9 k € | -22.7% | -22,8 k € | -271.3% | 13,3 k € | +466.0% | 2,3 k € | +114.5% | -16,2 k € | +0.5% | -16,3 k € | -197.7% | -5,5 k € | -233.2% | 4,1 k € | -80.3% | 20,8 k € | |
| Equity | -100,9 k € | -38.2% | -73,0 k € | -45.3% | -50,2 k € | +20.9% | -63,5 k € | -1247.5% | 5,5 k € | -40.9% | 9,4 k € | -63.5% | 25,7 k € | -17.6% | 31,2 k € | +15.2% | 27,0 k € | |
| Total assets | 53,2 k € | +2.3% | 52,0 k € | -29.2% | 73,4 k € | -6.6% | 78,5 k € | -38.0% | 126,6 k € | -2.1% | 129,3 k € | -16.5% | 154,8 k € | +28.5% | 120,5 k € | +8.1% | 111,4 k € | |
| Cash | 6,0 k € | +73.0% | 3,5 k € | -46.6% | 6,5 k € | -29.1% | 9,2 k € | +85.7% | 4,9 k € | +249.2% | 1,4 k € | -18.9% | 1,7 k € | -63.7% | 4,8 k € | -78.6% | 22,5 k € | |
| Debts | 154,1 k € | +23.3% | 125,0 k € | +1.1% | 123,6 k € | -13.0% | 142,1 k € | +18.6% | 119,8 k € | -0.1% | 119,9 k € | -7.0% | 128,9 k € | +44.3% | 89,3 k € | +5.8% | 84,4 k € | |
| Staff | — | — | 0 | — | 0,9 | 0,7 | 0,3 | 0,2 | 0,1 | |||||||||
Private limited company loss-making in the latest fiscal year. Cash position rising (+73.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HEBRA is a Private limited company incorporated in 2013. Its main activity is: Beverage serving activities. Its registered office is in Pajottegem.
Key indicators
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Source: Belgian Official Gazette