| 2024 | 2023 | 2022 | 2021 | 2018 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 15,6 k € | -55.5% | 35,0 k € | -1.0% | 35,4 k € | -11.2% | 39,9 k € | +111.4% | 18,9 k € | |
| EBITDA | 10,4 k € | -65.0% | 29,8 k € | -3.3% | 30,9 k € | -12.3% | 35,2 k € | +118.0% | 16,1 k € | |
| Operating profit | -4,7 k € | -132.1% | 14,7 k € | -6.5% | 15,7 k € | -14.5% | 18,4 k € | +154.8% | -33,6 k € | |
| Profit/loss | -11,8 k € | -269.7% | 6,9 k € | -5.0% | 7,3 k € | -21.6% | 9,3 k € | +123.1% | -40,3 k € | |
| Equity | 405,4 k € | -2.8% | 417,2 k € | +1.7% | 410,3 k € | +1.8% | 403,0 k € | -33.9% | 609,7 k € | |
| Total assets | 807,0 k € | -3.7% | 838,4 k € | -2.3% | 858,1 k € | -3.2% | 886,4 k € | -26.2% | 1,2 M € | |
| Cash | 187,1 k € | -23.1% | 243,4 k € | -1.8% | 248,0 k € | -5.0% | 261,1 k € | -10.4% | 291,3 k € | |
| Debts | 401,6 k € | -2.2% | 410,7 k € | -8.3% | 447,8 k € | -7.4% | 483,4 k € | -18.2% | 591,0 k € | |
Source: Belgian Official Gazette
Private company with limited liability · Brakel · incorporated on 26/10/2017
Private company with limited liability loss-making in the latest fiscal year. Cash position declining (-23.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BLACK HERON INVESTMENTS is a Private company with limited liability incorporated in 2017. Its registered office is in Brakel.
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