| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 845,6 k € | +38.6% | 609,9 k € | +8.1% | 564,0 k € | +5.6% | 533,9 k € | +97.3% | 270,6 k € | +476.9% | 46,9 k € | |
| EBITDA | 289,1 k € | +55.7% | 185,6 k € | +35.1% | 137,4 k € | +42.2% | 96,6 k € | +107.0% | 46,7 k € | +191.7% | 16,0 k € | |
| Operating profit | 221,6 k € | +64.9% | 134,4 k € | +81.4% | 74,1 k € | +73.4% | 42,7 k € | +20.5% | 35,4 k € | +183.6% | 12,5 k € | |
| Profit/loss | 145,1 k € | +74.7% | 83,0 k € | +138.8% | 34,8 k € | +144.0% | 14,2 k € | -53.2% | 30,4 k € | +230.7% | 9,2 k € | |
| Equity | 253,8 k € | +83.0% | 138,7 k € | +53.0% | 90,6 k € | +62.2% | 55,9 k € | +34.2% | 41,6 k € | +116.8% | 19,2 k € | |
| Total assets | 1,7 M € | +11.2% | 1,6 M € | +9.0% | 1,4 M € | -4.9% | 1,5 M € | +244.4% | 436,9 k € | +23.0% | 355,3 k € | |
| Cash | 487,8 k € | +108.6% | 233,8 k € | +113.6% | 109,5 k € | -7.4% | 118,2 k € | -1.3% | 119,7 k € | +20.2% | 99,6 k € | |
| Debts | 1,5 M € | +4.0% | 1,4 M € | +6.1% | 1,3 M € | -7.5% | 1,4 M € | +266.6% | 395,3 k € | +17.6% | 336,1 k € | |
| Staff | 7,6 | 6,3 | 5,9 | 7 | 5 | — | ||||||
Private limited company · Heist-op-den-Berg · incorporated on 27/04/2020 · 7,6 ETP
Private limited company profitable and well capitalised. Cash position rising (+108.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Heremans Ramen is a Private limited company incorporated in 2020. Its main activity is: Sawmilling and planing of wood. Its registered office is in Heist-op-den-Berg. It employs on average 7,6 ETP workers (FTE).
Key indicators
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