| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -26,7 k € | -143.8% | 60,9 k € | +1001.1% | 5,5 k € | -94.3% | 96,5 k € | +37.4% | 70,2 k € | +201.8% | -69,0 k € | -324.8% | 30,7 k € | -15.3% | 36,2 k € | |
| EBITDA | -75,8 k € | -704.1% | 12,6 k € | +165.3% | -19,2 k € | -123.9% | 80,5 k € | +16.6% | 69,1 k € | +196.6% | -71,5 k € | -354.1% | 28,1 k € | -22.3% | 36,2 k € | |
| Operating profit | -114,5 k € | -545.6% | -17,7 k € | +55.2% | -39,6 k € | -159.7% | 66,3 k € | +18.0% | 56,2 k € | +170.1% | -80,2 k € | -435.8% | 23,9 k € | -32.6% | 35,4 k € | |
| Profit/loss | 106,4 k € | -50.5% | 214,9 k € | -40.4% | 360,8 k € | +554.6% | 55,1 k € | -0.5% | 55,4 k € | +168.6% | -80,7 k € | -509.3% | 19,7 k € | -42.3% | 34,2 k € | |
| Equity | 5,9 M € | +55.4% | 3,8 M € | +27.3% | 3,0 M € | +13.7% | 2,6 M € | +6664.6% | 38,8 k € | +158.3% | -66,6 k € | -571.8% | 14,1 k € | +35.7% | 10,4 k € | |
| Total assets | 7,1 M € | +44.4% | 4,9 M € | +9.7% | 4,5 M € | -6.4% | 4,8 M € | +228.8% | 1,5 M € | +185.4% | 513,3 k € | +13.3% | 452,9 k € | +536.6% | 71,1 k € | |
| Cash | 97,7 k € | -37.8% | 157,1 k € | -59.4% | 386,6 k € | +277.1% | 102,5 k € | +1513.6% | 6,4 k € | +1294.5% | 455,7 € | -94.3% | 8,0 k € | +29.5% | 6,2 k € | |
| Debts | 1,2 M € | +8.0% | 1,1 M € | -24.8% | 1,5 M € | -30.5% | 2,2 M € | +53.7% | 1,4 M € | +146.0% | 579,9 k € | +32.2% | 438,8 k € | +622.4% | 60,7 k € | |
Private limited company · Halen · incorporated on 30/06/2017
Private limited company profitable and well capitalised. Cash position declining (-37.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
| Unit no. | Name | Location |
|---|---|---|
| 2271532538 | Hermes | Hagelandstraat 4, 3545 Halen |
Hermes is a Private limited company incorporated in 2017. Its main activity is: Autres activités de service d'information. Its registered office is in Halen.
Key indicators
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Source: Belgian Official Gazette