Private limited company · Mol · incorporated on 01/10/2015
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 3,9 k € | -68.4% | 12,2 k € | +287.0% | -6,5 k € | -114.0% | 46,7 k € | +20.7% | 38,7 k € | +18.0% | 32,8 k € | -11.6% | 37,1 k € | +60.7% | 23,1 k € | -48.5% | 44,8 k € | |
| EBITDA | 3,3 k € | -71.3% | 11,7 k € | +257.4% | -7,4 k € | -116.4% | 45,3 k € | +20.0% | 37,7 k € | +23.8% | 30,5 k € | +38.1% | 22,1 k € | +240.9% | 6,5 k € | -80.8% | 33,7 k € | |
| Operating profit | 297,5 € | -92.2% | 3,8 k € | +122.5% | -16,9 k € | -139.9% | 42,4 k € | +18.7% | 35,8 k € | +29.0% | 27,7 k € | +51.6% | 18,3 k € | +328.0% | 4,3 k € | -86.9% | 32,5 k € | |
| Profit/loss | 29,8 k € | +2147.9% | 1,3 k € | +107.5% | -17,6 k € | -161.9% | 28,5 k € | +14.4% | 24,9 k € | +19.9% | 20,7 k € | +56.6% | 13,2 k € | +725.9% | 1,6 k € | -93.4% | 24,2 k € | |
| Equity | 81,8 k € | -22.4% | 105,4 k € | +1.3% | 104,1 k € | -14.5% | 121,7 k € | +30.5% | 93,2 k € | +36.4% | 68,3 k € | +43.6% | 47,6 k € | +38.5% | 34,4 k € | +4.9% | 32,8 k € | |
| Total assets | 169,9 k € | +16.7% | 145,5 k € | +11.0% | 131,1 k € | -19.0% | 161,9 k € | +30.8% | 123,7 k € | +42.6% | 86,8 k € | -15.0% | 102,1 k € | +36.1% | 75,0 k € | -3.9% | 78,0 k € | |
| Cash | 19,0 k € | -49.8% | 37,8 k € | +396.4% | 7,6 k € | -73.0% | 28,2 k € | -42.7% | 49,3 k € | +1991.9% | 2,4 k € | -87.0% | 18,2 k € | -33.2% | 27,2 k € | -44.0% | 48,6 k € | |
| Debts | 88,1 k € | +119.3% | 40,2 k € | +51.8% | 26,5 k € | -29.9% | 37,8 k € | +28.7% | 29,3 k € | +64.8% | 17,8 k € | -66.9% | 53,7 k € | +34.3% | 40,0 k € | -10.3% | 44,6 k € | |
| Staff | — | — | — | — | — | — | — | — | 0,3 | |||||||||
Private limited company profitable and well capitalised. Cash position declining (-49.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HEYKO is a Private limited company incorporated in 2015. Its main activity is: Manufacture of medical and dental instruments and supplies. Its registered office is in Mol.
Key indicators
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