| 2025 | 2024 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | 526,5 k € | +12.1% | 469,8 k € | -19.7% | 584,8 k € | +2.3% | 571,7 k € | |
| EBITDA | 232,8 k € | +14.2% | 203,8 k € | -34.8% | 312,8 k € | -17.1% | 377,3 k € | |
| Operating profit | 94,5 k € | +31.3% | 72,0 k € | -61.5% | 187,0 k € | -24.6% | 248,0 k € | |
| Profit/loss | 62,1 k € | +37.9% | 45,0 k € | -62.1% | 119,0 k € | -39.9% | 197,9 k € | |
| Equity | 384,0 k € | +19.3% | 321,9 k € | +16.3% | 276,8 k € | +33.2% | 207,9 k € | |
| Total assets | 1,5 M € | -6.2% | 1,6 M € | -13.5% | 1,9 M € | -2.7% | 1,9 M € | |
| Cash | 106,2 k € | -44.6% | 191,9 k € | -21.6% | 244,8 k € | +276.5% | 65,0 k € | |
| Debts | 1,2 M € | -12.4% | 1,3 M € | -18.6% | 1,6 M € | -7.0% | 1,7 M € | |
Source: Belgian Official Gazette
Private limited company · Herent · incorporated on 10/05/2021
Private limited company profitable and well capitalised. Cash position declining (-44.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
IMBRECHTS & CO is a Private limited company incorporated in 2021. Its main activity is: Manufacture of furniture. Its registered office is in Herent.
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