Private limited company · Liedekerke · incorporated on 28/08/2018
| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 59,4 k € | +2.5% | 58,0 k € | -4.0% | 60,4 k € | +4.7% | 57,7 k € | -10.9% | 64,8 k € | |
| EBITDA | 53,4 k € | -1.0% | 53,9 k € | -2.9% | 55,5 k € | +2.0% | 54,4 k € | -12.1% | 61,9 k € | |
| Operating profit | 35,6 k € | -1.4% | 36,1 k € | +14.2% | 31,6 k € | -3.9% | 32,9 k € | -29.0% | 46,3 k € | |
| Profit/loss | 22,9 k € | +0.4% | 22,8 k € | +16.7% | 19,5 k € | -5.3% | 20,6 k € | -44.3% | 37,0 k € | |
| Equity | 120,0 k € | +23.5% | 97,2 k € | +30.6% | 74,4 k € | +35.6% | 54,9 k € | +60.1% | 34,3 k € | |
| Total assets | 333,5 k € | -3.4% | 345,4 k € | -0.1% | 345,7 k € | -3.0% | 356,2 k € | -1.7% | 362,6 k € | |
| Cash | 39,3 k € | +9.6% | 35,9 k € | +106.4% | 17,4 k € | +1000.4% | 1,6 k € | -95.3% | 33,8 k € | |
| Debts | 213,5 k € | -14.0% | 248,1 k € | -8.5% | 271,3 k € | -10.0% | 301,3 k € | -8.2% | 328,3 k € | |
Private limited company profitable and well capitalised. Cash position rising (+9.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HENRUEL is a Private limited company incorporated in 2018. Its main activity is: Other business support service activities n.e.c.. Its registered office is in Liedekerke.
Key indicators
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