Private limited company · Ternat · incorporated on 18/07/2014
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 364,2 k € | +9.7% | 331,9 k € | +13.3% | 292,9 k € | +3.0% | 284,4 k € | +2.2% | 278,3 k € | +0.6% | 276,7 k € | -2.6% | 283,9 k € | +3.8% | 273,5 k € | -2.3% | 279,9 k € | +24.4% | 225,1 k € | |
| EBITDA | 321,5 k € | +6.2% | 302,8 k € | +13.7% | 266,4 k € | +3.1% | 258,5 k € | +2.3% | 252,6 k € | -0.1% | 252,7 k € | -3.0% | 260,4 k € | +1.6% | 256,4 k € | -2.3% | 262,5 k € | +19.7% | 219,3 k € | |
| Operating profit | 206,4 k € | +10.8% | 186,4 k € | +25.1% | 149,0 k € | +6.8% | 139,4 k € | +4.4% | 133,5 k € | -0.1% | 133,7 k € | -5.5% | 141,5 k € | +4.0% | 136,0 k € | -0.7% | 136,9 k € | +206.7% | 44,6 k € | |
| Profit/loss | 134,7 k € | +20.0% | 112,3 k € | +23.9% | 90,7 k € | +15.6% | 78,4 k € | +8.4% | 72,4 k € | +10.7% | 65,4 k € | -14.7% | 76,7 k € | +27.9% | 59,9 k € | -28.2% | 83,5 k € | +355.3% | -32,7 k € | |
| Equity | 1,7 M € | +8.6% | 1,6 M € | +8.7% | 1,4 M € | +6.9% | 1,3 M € | +6.2% | 1,3 M € | +6.0% | 1,2 M € | +5.8% | 1,1 M € | +7.3% | 1,1 M € | +6.0% | 994,2 k € | +9.2% | 910,7 k € | |
| Total assets | 2,8 M € | +0.8% | 2,8 M € | +1.5% | 2,7 M € | -0.7% | 2,8 M € | -1.2% | 2,8 M € | -1.3% | 2,8 M € | -4.4% | 3,0 M € | -3.7% | 3,1 M € | -4.0% | 3,2 M € | -1.1% | 3,2 M € | |
| Cash | 253,0 k € | +51.8% | 166,7 k € | -11.3% | 188,0 k € | -37.7% | 301,9 k € | +29.8% | 232,7 k € | +91.6% | 121,4 k € | -29.1% | 171,3 k € | -4.8% | 179,9 k € | -3.5% | 186,4 k € | +98.5% | 93,9 k € | |
| Debts | 1,1 M € | -9.3% | 1,2 M € | -6.3% | 1,3 M € | -8.0% | 1,4 M € | -7.3% | 1,5 M € | -6.6% | 1,6 M € | -10.6% | 1,8 M € | -9.5% | 2,0 M € | -8.5% | 2,2 M € | -5.1% | 2,3 M € | |
Private limited company profitable and well capitalised. Cash position rising (+51.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HERBERT is a Private limited company incorporated in 2014. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Ternat.
Key indicators
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Source: Belgian Official Gazette