Private limited company · Sint-Martens-Latem · incorporated on 06/02/2015 · 94,0 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14,4 M € | -4.5% | 15,1 M € | -9.6% | 16,6 M € | +5.9% | 15,7 M € | +43.1% | 11,0 M € | — | — | — | — | |||||
| Gross margin | — | — | — | — | — | 2,5 M € | -36.1% | 3,8 M € | +68.2% | 2,3 M € | +178.2% | 820,6 k € | ||||||
| EBITDA | 1,3 M € | -23.9% | 1,8 M € | +50.2% | 1,2 M € | +804.3% | 129,6 k € | +174.2% | -174,6 k € | -0.8% | -173,2 k € | -117.1% | 1,0 M € | +82.8% | 553,4 k € | +751.0% | -85,0 k € | |
| Operating profit | 234,3 k € | -64.3% | 656,3 k € | +564.1% | 98,8 k € | +111.6% | -855,2 k € | +4.5% | -895,4 k € | -26.0% | -710,8 k € | -228.2% | 554,6 k € | +106.7% | 268,3 k € | +220.7% | -222,3 k € | |
| Profit/loss | -111,1 k € | -125.3% | 439,9 k € | +2552.9% | 16,6 k € | +101.6% | -1,0 M € | -5.1% | -969,0 k € | -24.6% | -777,8 k € | -267.3% | 465,0 k € | +122.2% | 209,3 k € | +173.7% | -284,1 k € | |
| Equity | 1,7 M € | -6.8% | 1,8 M € | +31.1% | 1,4 M € | +4.5% | 1,3 M € | -43.9% | 2,3 M € | -28.6% | 3,3 M € | +59.6% | 2,1 M € | +32.6% | 1,6 M € | +366.1% | 332,9 k € | |
| Total assets | 6,4 M € | -13.4% | 7,4 M € | -9.9% | 8,2 M € | -3.1% | 8,5 M € | -8.5% | 9,2 M € | +17.0% | 7,9 M € | +68.9% | 4,7 M € | +44.4% | 3,2 M € | +68.3% | 1,9 M € | |
| Cash | 712,3 k € | -7.1% | 766,5 k € | +8.1% | 708,8 k € | -39.9% | 1,2 M € | -45.5% | 2,2 M € | +22.4% | 1,8 M € | +47.6% | 1,2 M € | +264.9% | 328,2 k € | +164.3% | 124,2 k € | |
| Debts | 4,6 M € | -15.2% | 5,4 M € | -18.7% | 6,6 M € | -2.2% | 6,8 M € | +1.3% | 6,7 M € | +45.6% | 4,6 M € | +77.1% | 2,6 M € | +54.5% | 1,7 M € | +5.4% | 1,6 M € | |
| Staff | 94 | 92,4 | 119,7 | 122,2 | 92,3 | 64,3 | 65,2 | 39,8 | 24,2 | |||||||||
Private limited company loss-making in the latest fiscal year. Cash position declining (-7.1%).
Solid counterparty for a standard engagement.
HEB is a Private limited company incorporated in 2015. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Sint-Martens-Latem. It employs on average 94,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette