| 2025 | 2024 | 2023 | ||||
|---|---|---|---|---|---|---|
| Gross margin | 195,8 k € | -3.6% | 203,1 k € | -14.3% | 236,9 k € | |
| EBITDA | 116,0 k € | +17.1% | 99,1 k € | +756.9% | -15,1 k € | |
| Operating profit | 72,4 k € | +16.5% | 62,2 k € | +232.4% | -46,9 k € | |
| Profit/loss | 49,8 k € | -10.3% | 55,6 k € | +200.9% | -55,1 k € | |
| Equity | 60,3 k € | +475.3% | 10,5 k € | +123.3% | -45,1 k € | |
| Total assets | 510,2 k € | +13.2% | 450,7 k € | +9.3% | 412,3 k € | |
| Cash | 265,1 k € | +126.1% | 117,3 k € | +74.9% | 67,1 k € | |
| Debts | 449,9 k € | +2.2% | 440,2 k € | -3.8% | 457,4 k € | |
Private limited company · Tessenderlo-Ham · incorporated on 19/08/2021
Private limited company profitable and well capitalised. Cash position rising (+126.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
| Unit no. | Name | Location |
|---|---|---|
| 2321222470 | Herbron | Genendijkerveld 19, 3945 Tessenderlo-Ham |
Key indicators
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Herbron is a Private limited company incorporated in 2021. Its main activity is: Hôtels et hébergement similaire. Its registered office is in Tessenderlo-Ham.