| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 110,8 k € | -10.3% | 123,5 k € | -4.0% | 128,6 k € | -12.3% | 146,7 k € | +26.6% | 115,9 k € | -1.1% | 117,2 k € | +16.8% | 100,4 k € | -8.8% | 110,2 k € | +7.4% | 102,5 k € | +19.0% | 86,1 k € | |
| EBITDA | 103,8 k € | -13.5% | 120,0 k € | -3.7% | 124,6 k € | +3.7% | 120,1 k € | +70.0% | 70,6 k € | -2.9% | 72,7 k € | +103.2% | 35,8 k € | -41.2% | 60,9 k € | +62.1% | 37,6 k € | +935.8% | 3,6 k € | |
| Operating profit | 54,2 k € | -22.0% | 69,5 k € | -6.1% | 74,0 k € | +6.4% | 69,6 k € | +245.5% | 20,1 k € | -10.3% | 22,4 k € | +303.1% | -11,0 k € | -125.0% | 44,2 k € | +305.8% | 10,9 k € | +218.8% | 3,4 k € | |
| Profit/loss | 30,7 k € | -19.8% | 38,3 k € | -5.7% | 40,6 k € | -17.9% | 49,5 k € | +1602.1% | 2,9 k € | +311.8% | -1,4 k € | +94.3% | -23,9 k € | -190.7% | 26,4 k € | +697.6% | 3,3 k € | +57.2% | 2,1 k € | |
| Equity | 187,2 k € | +19.7% | 156,4 k € | +32.5% | 118,1 k € | +52.5% | 77,5 k € | +176.7% | 28,0 k € | +120.6% | 12,7 k € | -9.8% | 14,1 k € | -63.0% | 38,0 k € | +227.2% | 11,6 k € | +39.8% | 8,3 k € | |
| Total assets | 1,1 M € | -5.6% | 1,1 M € | -3.5% | 1,2 M € | -2.9% | 1,2 M € | -7.1% | 1,3 M € | -4.4% | 1,4 M € | -3.4% | 1,4 M € | +188.4% | 488,1 k € | -2.5% | 500,5 k € | +1287.4% | 36,1 k € | |
| Cash | 13,8 k € | -20.4% | 17,3 k € | -49.0% | 33,9 k € | +2.1% | 33,2 k € | -6.0% | 35,4 k € | +40.1% | 25,2 k € | -56.4% | 57,9 k € | +45.0% | 40,0 k € | +61.5% | 24,7 k € | +47.7% | 16,7 k € | |
| Debts | 881,7 k € | -9.6% | 975,4 k € | -7.5% | 1,1 M € | -6.6% | 1,1 M € | -11.2% | 1,3 M € | -5.2% | 1,3 M € | -3.6% | 1,4 M € | +210.3% | 448,0 k € | -8.0% | 486,8 k € | +1652.9% | 27,8 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 1,5 | ||||||||||
Private limited company · Herentals · incorporated on 30/10/2015
Private limited company profitable and well capitalised. Cash position declining (-20.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HORECA VERREYDT is a Private limited company incorporated in 2015. Its main activity is: Operation of arts facilities. Its registered office is in Herentals.
Key indicators
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Source: Belgian Official Gazette