| 2024 | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| Gross margin | -4,4 k € | -23.5% | -3,6 k € | -202.0% | -1,2 k € | |
| EBITDA | -5,0 k € | +0.5% | -5,1 k € | -78.5% | -2,8 k € | |
| Operating profit | -5,0 k € | +0.5% | -5,1 k € | -78.5% | -2,8 k € | |
| Profit/loss | -5,1 k € | +0.4% | -5,1 k € | -45.6% | -3,5 k € | |
| Equity | 36,2 k € | -12.4% | 41,3 k € | -11.1% | 46,5 k € | |
| Total assets | 2,0 M € | +5.2% | 1,9 M € | +183.7% | 655,8 k € | |
| Cash | 141,3 k € | +49.8% | 94,3 k € | +28.6% | 73,4 k € | |
| Debts | 1,9 M € | +5.6% | 1,8 M € | +198.6% | 609,3 k € | |
Source: Belgian Official Gazette
Private limited company · Evergem · incorporated on 26/10/2021
Private limited company loss-making in the latest fiscal year. Cash position rising (+49.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
HERREBOUT INVEST is a Private limited company incorporated in 2021. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Evergem.