| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 41,7 k € | +3.8% | 40,2 k € | -9.0% | 44,2 k € | +19.0% | 37,1 k € | -51.1% | 75,9 k € | +739.6% | 9,0 k € | -92.5% | 120,4 k € | +25.9% | 95,6 k € | -23.2% | 124,4 k € | -10.4% | 138,9 k € | +935.0% | 13,4 k € | -88.8% | 119,3 k € | +1.8% | 117,2 k € | |
| EBITDA | 41,5 k € | +11.3% | 37,3 k € | -6.9% | 40,1 k € | +8.2% | 37,0 k € | -51.2% | 75,8 k € | +905.0% | 7,5 k € | -93.6% | 118,8 k € | +26.3% | 94,1 k € | -23.2% | 122,4 k € | +114.1% | -866,8 k € | -307.2% | -212,9 k € | -292.4% | 110,7 k € | -5.6% | 117,2 k € | |
| Operating profit | 5,2 k € | +320.8% | 1,2 k € | -34.7% | 1,9 k € | +147.2% | 767,3 € | -98.1% | 39,8 k € | +239.7% | -28,5 k € | -134.4% | 82,9 k € | +44.5% | 57,3 k € | -33.1% | 85,7 k € | +109.5% | -903,9 k € | -262.8% | -249,1 k € | -3168.6% | -7,6 k € | -353.2% | 3,0 k € | |
| Profit/loss | 1,6 k € | +150.2% | -3,2 k € | +9.4% | -3,5 k € | +37.4% | -5,6 k € | -117.5% | 32,2 k € | -96.0% | 799,6 k € | +1215.0% | 60,8 k € | +84.3% | 33,0 k € | -43.7% | 58,6 k € | +106.2% | -947,3 k € | -224.4% | -292,0 k € | -278.2% | -77,2 k € | -2666.6% | 3,0 k € | |
| Equity | 660,0 k € | +0.2% | 658,4 k € | -0.5% | 661,6 k € | -0.5% | 665,1 k € | -0.8% | 670,8 k € | +5.0% | 638,6 k € | +496.5% | -161,0 k € | +27.4% | -221,9 k € | +12.9% | -254,9 k € | +18.7% | -313,5 k € | -149.5% | 633,8 k € | -31.5% | 925,8 k € | -7.7% | 1,0 M € | |
| Total assets | 1,8 M € | +71.7% | 1,1 M € | -7.8% | 1,1 M € | -4.9% | 1,2 M € | -5.7% | 1,3 M € | -10.9% | 1,4 M € | -13.6% | 1,7 M € | -3.8% | 1,7 M € | -11.5% | 1,9 M € | -5.0% | 2,0 M € | -35.1% | 3,2 M € | -25.8% | 4,2 M € | -11.4% | 4,8 M € | |
| Cash | 155,6 k € | -40.5% | 261,5 k € | -13.6% | 302,8 k € | -22.1% | 388,6 k € | -15.4% | 459,4 k € | -21.4% | 584,6 k € | -19.7% | 727,8 k € | -4.2% | 759,7 k € | -13.7% | 880,7 k € | -3.4% | 911,5 k € | -16.7% | 1,1 M € | +84.2% | 594,0 k € | -35.6% | 922,0 k € | |
| Debts | 1,1 M € | +190.8% | 394,7 k € | -17.9% | 480,7 k € | -10.3% | 535,7 k € | -11.0% | 602,0 k € | -23.9% | 790,7 k € | -56.4% | 1,8 M € | -6.5% | 1,9 M € | -11.6% | 2,2 M € | -6.8% | 2,4 M € | -6.3% | 2,5 M € | -22.5% | 3,3 M € | -14.3% | 3,8 M € | |
Autonomous municipal company · Herk-de-Stad · incorporated on 05/07/2010
Autonomous municipal company profitable and well capitalised. Cash position declining (-40.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
| Unit no. | Name | Location |
|---|---|---|
| 2221365425 | — | Ursulinenstraat 1, 3540 Herk-de-Stad |
AUTONOOM GEMEENTEBEDRIJF HERK-DE-STAD is a Autonomous municipal company incorporated in 2010. Its main activity is: Gestion d’installations sportives. Its registered office is in Herk-de-Stad.
Key indicators
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