| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 726,3 k € | -30.4% | 1,0 M € | +79.3% | 581,8 k € | -14.7% | 682,1 k € | +9.1% | 625,3 k € | -1.5% | 634,8 k € | +22.2% | 519,6 k € | -6.2% | 554,0 k € | +9.5% | 505,7 k € | +42.4% | 355,1 k € | +23.3% | 288,0 k € | |
| EBITDA | 219,0 k € | -56.5% | 503,8 k € | +257.2% | 141,0 k € | -28.5% | 197,2 k € | +9.3% | 180,4 k € | -33.5% | 271,4 k € | +63.5% | 166,0 k € | -18.3% | 203,2 k € | +16.2% | 174,8 k € | +62.4% | 107,7 k € | +62.0% | 66,5 k € | |
| Operating profit | -451,9 k € | -220.0% | -141,2 k € | +78.6% | -660,9 k € | -27.6% | -518,1 k € | -45.2% | -356,9 k € | -35.0% | -264,3 k € | +18.8% | -325,5 k € | -77.4% | -183,4 k € | -12.1% | -163,7 k € | +19.3% | -202,9 k € | +63.1% | -550,3 k € | |
| Profit/loss | 23,2 k € | +114.0% | -165,6 k € | -107.8% | -79,7 k € | -47.9% | -53,9 k € | -36.1% | -39,6 k € | -223.9% | 32,0 k € | +206.5% | -30,0 k € | -114.5% | -14,0 k € | +79.3% | -67,5 k € | +47.2% | -127,8 k € | -44.7% | -88,3 k € | |
| Equity | 12,7 M € | -2.7% | 13,0 M € | -1.9% | 13,3 M € | +1.1% | 13,1 M € | +5.3% | 12,5 M € | +10.0% | 11,4 M € | +2.8% | 11,0 M € | +2.4% | 10,8 M € | +63.1% | 6,6 M € | +29.7% | 5,1 M € | -53.7% | 11,0 M € | |
| Total assets | 16,8 M € | -3.6% | 17,5 M € | -3.4% | 18,1 M € | -1.4% | 18,3 M € | +2.7% | 17,9 M € | +10.2% | 16,2 M € | +0.9% | 16,1 M € | +0.6% | 16,0 M € | +30.4% | 12,2 M € | +14.9% | 10,6 M € | -38.4% | 17,3 M € | |
| Cash | 628,1 k € | -49.9% | 1,3 M € | -17.7% | 1,5 M € | +50.5% | 1,0 M € | -36.8% | 1,6 M € | +225.4% | 491,4 k € | -71.1% | 1,7 M € | -26.4% | 2,3 M € | +36.2% | 1,7 M € | +24.5% | 1,4 M € | +458.0% | 244,7 k € | |
| Debts | 4,1 M € | -6.1% | 4,3 M € | -8.2% | 4,7 M € | -7.5% | 5,1 M € | -3.5% | 5,3 M € | +10.7% | 4,8 M € | -3.7% | 5,0 M € | -2.9% | 5,1 M € | -6.8% | 5,5 M € | +0.3% | 5,5 M € | -12.1% | 6,2 M € | |
| Staff | 4,4 | 4,5 | 4,4 | 3,9 | 4,5 | 3,9 | 3,9 | 4,7 | 4,5 | 3,4 | 3,5 | |||||||||||
Autonomous municipal company · Herstal · incorporated on 28/02/2008 · 4,4 ETP
Autonomous municipal company profitable and well capitalised. Cash position declining (-49.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Régie Immobilière Autonome de Herstal is a Autonomous municipal company incorporated in 2008. Its main activity is: Development of building projects. Its registered office is in Herstal. It employs on average 4,4 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette