Public limited company · Soumagne · incorporated on 27/10/2015
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 66,0 k € | — | 42,8 k € | -33.3% | 64,2 k € | — | 90,1 k € | -25.0% | 120,0 k € | — | 120,0 k € | |||||||
| Gross margin | 26,4 k € | +191.3% | -28,9 k € | -997.8% | 3,2 k € | -89.2% | 29,7 k € | -8.2% | 32,4 k € | -59.7% | 80,4 k € | -24.0% | 105,8 k € | -0.4% | 106,2 k € | -4.2% | 110,9 k € | |
| EBITDA | 15,8 k € | +140.3% | -39,2 k € | -486.9% | -6,7 k € | -131.3% | 21,3 k € | +40.5% | 15,2 k € | -36.2% | 23,8 k € | -53.7% | 51,5 k € | -16.8% | 61,9 k € | -4.4% | 64,7 k € | |
| Operating profit | 11,0 k € | +125.1% | -43,8 k € | -279.9% | -11,5 k € | -184.2% | 13,7 k € | +90.2% | 7,2 k € | +137.0% | -19,5 k € | -18.1% | -16,5 k € | -5060.7% | 332,5 € | +113.7% | -2,4 k € | |
| Profit/loss | 10,1 k € | +129.0% | -35,0 k € | -202.1% | -11,6 k € | -191.8% | 12,6 k € | +54.3% | 8,2 k € | +143.7% | -18,7 k € | +6.7% | -20,0 k € | -178.9% | -7,2 k € | -2482.4% | -278,2 € | |
| Equity | 436,5 k € | +2.4% | 426,4 k € | -7.6% | 461,4 k € | -2.4% | 472,9 k € | +2.7% | 460,4 k € | +1.5% | 453,8 k € | -37.0% | 719,9 k € | -3.3% | 744,7 k € | -1.7% | 757,8 k € | |
| Total assets | 442,1 k € | +2.9% | 429,7 k € | -8.1% | 467,5 k € | -2.2% | 478,3 k € | +2.7% | 465,8 k € | -10.8% | 522,3 k € | -47.9% | 1,0 M € | -34.9% | 1,5 M € | -0.3% | 1,5 M € | |
| Cash | 46,3 k € | +13.0% | 41,0 k € | -44.4% | 73,7 k € | -4.1% | 76,8 k € | +41.0% | 54,5 k € | -65.7% | 159,1 k € | -19.9% | 198,7 k € | +3826.9% | 5,1 k € | -92.8% | 69,9 k € | |
| Debts | 3,3 k € | -3.5% | 3,4 k € | -45.3% | 6,2 k € | +16.4% | 5,3 k € | -0.9% | 5,4 k € | -92.2% | 68,5 k € | -75.8% | 283,0 k € | -64.4% | 795,1 k € | +1.1% | 786,3 k € | |
Public limited company profitable and well capitalised. Cash position rising (+13.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HEINE is a Public limited company incorporated in 2015. Its main activity is: Warehousing and storage. Its registered office is in Soumagne.
Key indicators
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Source: Belgian Official Gazette