| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 112,1 k € | +1.1% | 110,9 k € | +41.0% | 78,6 k € | -62.2% | 208,0 k € | +50.0% | 138,7 k € | |
| EBITDA | 99,2 k € | -2.0% | 101,3 k € | +238.6% | 29,9 k € | -84.3% | 190,6 k € | +44.4% | 132,0 k € | |
| Operating profit | 55,9 k € | -10.9% | 62,7 k € | +1710.9% | 3,5 k € | -97.5% | 138,8 k € | +132.8% | 59,6 k € | |
| Profit/loss | 27,1 k € | -22.5% | 34,9 k € | +300.8% | -17,4 k € | -117.8% | 97,6 k € | +163.4% | 37,1 k € | |
| Equity | 195,3 k € | +16.1% | 168,2 k € | +26.2% | 133,3 k € | -11.5% | 150,7 k € | +183.8% | 53,1 k € | |
| Total assets | 797,9 k € | -23.7% | 1,0 M € | +16.4% | 898,4 k € | -12.9% | 1,0 M € | -23.2% | 1,3 M € | |
| Cash | 178,5 k € | -16.6% | 214,0 k € | +17.6% | 182,0 k € | -15.0% | 214,1 k € | -34.4% | 326,3 k € | |
| Debts | 602,6 k € | -31.3% | 877,6 k € | +15.0% | 763,3 k € | -13.3% | 880,4 k € | -31.6% | 1,3 M € | |
| Staff | 0 | 0 | 0 | 0 | — | |||||
Source: Belgian Official Gazette
Private limited company · Lens (Hainaut) · incorporated on 12/12/2019 · 0,0 ETP
Private limited company profitable and well capitalised. Cash position declining (-16.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HERMAN DISTRIBUTION is a Private limited company incorporated in 2019. Its main activity is: Non-specialised wholesale of food, beverages and tobacco. Its registered office is in Lens (Hainaut).
Key indicators
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