| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 311,9 k € | +35.2% | 230,7 k € | +63.2% | 141,3 k € | -52.5% | 297,4 k € | +1712.3% | -18,4 k € | +82.7% | -106,5 k € | |
| EBITDA | 240,2 k € | +114.7% | 111,9 k € | +503.7% | 18,5 k € | -90.1% | 186,9 k € | +261.3% | -115,9 k € | +40.5% | -194,9 k € | |
| Operating profit | 37,8 k € | +158.9% | -64,1 k € | +46.8% | -120,6 k € | -248.5% | 81,2 k € | +131.9% | -254,9 k € | +28.0% | -354,1 k € | |
| Profit/loss | 26,3 k € | +154.1% | -48,6 k € | +11.6% | -55,0 k € | -27.1% | -43,3 k € | +77.2% | -190,0 k € | +31.6% | -278,0 k € | |
| Equity | 801,0 k € | +116.5% | 370,0 k € | -24.2% | 488,3 k € | +100.0% | 244,1 k € | +25.3% | 194,9 k € | -20.7% | 245,8 k € | |
| Total assets | 1,6 M € | +18.0% | 1,3 M € | -10.2% | 1,5 M € | +43.4% | 1,0 M € | +59.3% | 655,6 k € | +38.9% | 472,1 k € | |
| Cash | 8,9 k € | -20.9% | 11,3 k € | -95.0% | 223,8 k € | +942.9% | 21,5 k € | -74.5% | 84,2 k € | +38.1% | 61,0 k € | |
| Debts | 779,3 k € | -20.0% | 974,2 k € | -3.5% | 1,0 M € | +26.1% | 800,4 k € | +73.7% | 460,7 k € | +103.5% | 226,4 k € | |
| Staff | 1,3 | — | — | — | — | — | ||||||
Private limited company · Ottignies-Louvain-la-Neuve · incorporated on 22/02/2019 · 1,3 ETP
Private limited company profitable and well capitalised. Cash position declining (-20.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HERONTRACK is a Private limited company incorporated in 2019. Its main activity is: Computer programming activities. Its registered office is in Ottignies-Louvain-la-Neuve. It employs on average 1,3 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette