| 2024 | 2023 | 2022 | 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 675,2 k € | +35.3% | 499,1 k € | -22.6% | 644,7 k € | +22.0% | 528,6 k € | +8.3% | 488,2 k € | |
| EBITDA | 146,3 k € | +9.1% | 134,2 k € | -22.1% | 172,2 k € | +34.0% | 128,5 k € | -47.0% | 242,6 k € | |
| Operating profit | 119,6 k € | +5.1% | 113,8 k € | -25.1% | 151,9 k € | +32.3% | 114,8 k € | -51.3% | 235,6 k € | |
| Profit/loss | 37,5 k € | -40.2% | 62,8 k € | -41.7% | 107,8 k € | +35.5% | 79,6 k € | -59.7% | 197,3 k € | |
| Equity | 241,0 k € | +18.5% | 203,4 k € | +44.7% | 140,6 k € | +328.8% | 32,8 k € | -38.4% | 53,2 k € | |
| Total assets | 1,3 M € | +41.5% | 909,9 k € | +47.4% | 617,5 k € | +22.3% | 504,9 k € | +52.5% | 331,2 k € | |
| Cash | 5,9 k € | +371.9% | 1,2 k € | -98.4% | 77,2 k € | +309.6% | 18,9 k € | -57.0% | 43,8 k € | |
| Debts | 1,0 M € | +48.2% | 706,4 k € | +48.2% | 476,8 k € | +1.0% | 472,1 k € | +70.2% | 277,4 k € | |
| Staff | 14,3 | 16,1 | 17 | 13,9 | 11,9 | |||||
Private limited company · Kontich · incorporated on 11/05/2016 · 14,3 ETP
Private limited company profitable and well capitalised. Cash position rising (+371.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Herli Medical is a Private limited company incorporated in 2016. Its main activity is: Wholesale of pharmaceutical goods. Its registered office is in Kontich. It employs on average 14,3 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette