| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 290,8 k € | +4.5% | 278,4 k € | +1.1% | 275,5 k € | -21.3% | 350,2 k € | +122.8% | 157,2 k € | -9.7% | 174,1 k € | -0.7% | 175,3 k € | |
| EBITDA | 287,3 k € | +4.3% | 275,6 k € | +1.2% | 272,2 k € | -21.2% | 345,4 k € | +121.9% | 155,7 k € | -10.6% | 174,1 k € | -0.7% | 175,3 k € | |
| Operating profit | 268,8 k € | +4.5% | 257,3 k € | +1.1% | 254,5 k € | -22.6% | 328,7 k € | +112.6% | 154,6 k € | -10.7% | 173,1 k € | -0.7% | 174,3 k € | |
| Profit/loss | 211,5 k € | +5.8% | 199,9 k € | +2.4% | 195,1 k € | -22.1% | 250,4 k € | +108.5% | 120,1 k € | -10.6% | 134,3 k € | +2.3% | 131,2 k € | |
| Equity | 39,2 k € | -95.3% | 827,7 k € | +3.1% | 802,8 k € | +22.6% | 654,7 k € | +61.9% | 404,3 k € | +42.3% | 284,1 k € | +89.6% | 149,8 k € | |
| Total assets | 1,2 M € | +17.0% | 1,1 M € | +15.8% | 913,6 k € | +26.1% | 724,5 k € | +74.4% | 415,5 k € | +32.5% | 313,6 k € | +98.2% | 158,2 k € | |
| Cash | 1,0 M € | +20.6% | 833,2 k € | +13.0% | 737,3 k € | +21.3% | 608,1 k € | +62.1% | 375,0 k € | +42.7% | 262,8 k € | +140.3% | 109,4 k € | |
| Debts | 1,2 M € | +420.4% | 230,4 k € | +107.9% | 110,8 k € | +58.7% | 69,8 k € | +522.1% | 11,2 k € | -62.0% | 29,5 k € | +250.8% | 8,4 k € | |
Source: Belgian Official Gazette
Private limited company · Aubel · incorporated on 02/01/2019
Private limited company profitable but thinly capitalised. Cash position rising (+20.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (39,2 k €) relative to earnings. The abridged model hides revenue.
HEr Management is a Private limited company incorporated in 2019. Its main activity is: Security and commodity contracts brokerage. Its registered office is in Aubel.
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