| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | 101,7 k € | ||||||||||
| Gross margin | 711,7 k € | +13.6% | 626,5 k € | +2.8% | 609,5 k € | +0.5% | 606,5 k € | +64.4% | 368,9 k € | +25191.4% | 1,5 k € | -93.4% | 22,0 k € | -41.7% | 37,7 k € | -16.5% | 45,1 k € | +86.7% | 24,2 k € | |
| EBITDA | 235,2 k € | +31.7% | 178,6 k € | -3.3% | 184,6 k € | -25.6% | 248,1 k € | +338.4% | 56,6 k € | +127.7% | -204,1 k € | -515.6% | -33,1 k € | -190.4% | 36,7 k € | -18.7% | 45,1 k € | +87.1% | 24,1 k € | |
| Operating profit | 99,6 k € | +89.1% | 52,6 k € | -25.0% | 70,2 k € | -50.6% | 142,0 k € | +511.0% | -34,5 k € | +84.6% | -225,0 k € | -347.4% | -50,3 k € | -257.3% | 32,0 k € | -28.5% | 44,7 k € | +88.5% | 23,7 k € | |
| Profit/loss | 103,7 k € | +32.8% | 78,0 k € | -18.2% | 95,4 k € | -46.5% | 178,4 k € | +2193.2% | 7,8 k € | +103.4% | -226,6 k € | -347.6% | -50,6 k € | -326.9% | 22,3 k € | -23.9% | 29,3 k € | +88.0% | 15,6 k € | |
| Equity | 995,9 k € | +38.1% | 720,9 k € | -5.9% | 766,0 k € | +6.4% | 720,0 k € | +22.7% | 586,7 k € | -6.0% | 624,0 k € | +14163.2% | 4,4 k € | — | — | — | ||||
| Total assets | 4,2 M € | +14.0% | 3,7 M € | +7.1% | 3,4 M € | -6.9% | 3,7 M € | -12.8% | 4,2 M € | +17.9% | 3,6 M € | +138.8% | 1,5 M € | +27.3% | 1,2 M € | +4.6% | 1,1 M € | -20.0% | 1,4 M € | |
| Cash | 163,2 k € | -63.2% | 443,2 k € | +100.4% | 221,2 k € | -58.6% | 533,8 k € | -57.5% | 1,3 M € | +2953.7% | 41,1 k € | +54.5% | 26,6 k € | -37.2% | 42,4 k € | -42.5% | 73,7 k € | -76.6% | 314,5 k € | |
| Debts | 3,1 M € | +4.7% | 2,9 M € | +11.1% | 2,6 M € | -10.0% | 2,9 M € | -18.7% | 3,6 M € | +22.7% | 2,9 M € | +100.6% | 1,5 M € | +28.0% | 1,1 M € | +4.4% | 1,1 M € | -20.0% | 1,4 M € | |
Autonomous municipal company profitable and well capitalised. Cash position declining (-63.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Régie communale autonome de la Ville de Herve is a Autonomous municipal company incorporated in 2015. Its main activity is: Operation of sports facilities. Its registered office is in Herve.
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