Private limited company · Grimbergen · incorporated on 16/04/2021
| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 32,2 k € | +36.4% | 23,6 k € | +1760.1% | -1,4 k € | -167.1% | -532,7 € | +96.6% | -15,7 k € | |
| EBITDA | 28,7 k € | +49.2% | 19,3 k € | +1188.0% | -1,8 k € | -44.1% | -1,2 k € | +92.2% | -15,7 k € | |
| Operating profit | 17,4 k € | +139.9% | -43,7 k € | -1553.8% | -2,6 k € | -9.1% | -2,4 k € | +85.4% | -16,6 k € | |
| Profit/loss | -1,9 k € | +97.1% | -65,1 k € | -2366.3% | -2,6 k € | -3.4% | -2,6 k € | +84.6% | -16,6 k € | |
| Equity | -81,2 k € | -2.4% | -79,4 k € | -456.2% | -14,3 k € | -22.7% | -11,6 k € | -28.1% | -9,1 k € | |
| Total assets | 411,1 k € | -3.0% | 423,7 k € | +13945.4% | 3,0 k € | -22.4% | 3,9 k € | -59.5% | 9,6 k € | |
| Cash | 424,6 € | -82.7% | 2,4 k € | +414.2% | 475,9 € | 0.0% | 475,9 € | -88.4% | 4,1 k € | |
| Debts | 492,3 k € | -2.1% | 503,0 k € | +2810.2% | 17,3 k € | +11.4% | 15,5 k € | -16.9% | 18,7 k € | |
Private limited company loss-making in the latest fiscal year. Cash position declining (-82.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Herti02 is a Private limited company incorporated in 2021. Its main activity is: Management consultancy activities. Its registered office is in Grimbergen.
Key indicators
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Source: Belgian Official Gazette