Private limited company · Herent · incorporated on 29/05/2019 · 11,6 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,4 M € | -7.7% | 1,6 M € | -8.6% | 1,7 M € | +20.8% | 1,4 M € | +94.3% | 726,6 k € | -19.4% | 901,8 k € | |
| EBITDA | 411,2 k € | -35.1% | 633,4 k € | -23.3% | 826,1 k € | +50.2% | 549,9 k € | +50.6% | 365,1 k € | -19.1% | 451,0 k € | |
| Operating profit | 402,7 k € | -36.0% | 629,6 k € | -23.4% | 822,3 k € | +50.4% | 546,6 k € | +50.3% | 363,6 k € | -19.2% | 450,3 k € | |
| Profit/loss | 387,8 k € | -37.7% | 622,8 k € | -22.8% | 807,2 k € | +52.8% | 528,1 k € | +47.5% | 358,2 k € | -17.0% | 431,3 k € | |
| Equity | 89,0 k € | +0.3% | 88,8 k € | +0.3% | 88,5 k € | +212.9% | 28,3 k € | +0.5% | 28,2 k € | -52.5% | 59,3 k € | |
| Total assets | 586,6 k € | -28.1% | 815,8 k € | -19.4% | 1,0 M € | +51.9% | 666,8 k € | +51.6% | 440,0 k € | -39.4% | 725,5 k € | |
| Cash | 355,0 k € | -35.5% | 550,3 k € | +26.9% | 433,6 k € | +9.6% | 395,7 k € | -6.6% | 423,6 k € | -39.9% | 704,7 k € | |
| Debts | 497,5 k € | -31.6% | 727,0 k € | -21.3% | 924,2 k € | +44.7% | 638,5 k € | +55.0% | 411,8 k € | -38.2% | 665,8 k € | |
| Staff | 11,6 | 12,5 | 11 | 11 | 5,8 | 5,5 | ||||||
Private limited company profitable but thinly capitalised. Cash position declining (-35.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (89,0 k €) relative to earnings. The abridged model hides revenue.
Herfort is a Private limited company incorporated in 2019. Its main activity is: Other activities auxiliary to financial services, except insurance and pension funding. Its registered office is in Herent. It employs on average 11,6 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette