Public limited company · Herve · incorporated on 16/12/2010
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 69,3 k € | +58.8% | 43,7 k € | -50.6% | 88,5 k € | -32.6% | 131,2 k € | +77.1% | 74,1 k € | -55.5% | 166,5 k € | +56.9% | 106,1 k € | +44.0% | 73,7 k € | -18.1% | 90,0 k € | -21.8% | 115,1 k € | +78.5% | 64,5 k € | -15.0% | 75,9 k € | -2.0% | 77,4 k € | +39.9% | 55,3 k € | -15.0% | 65,1 k € | |
| EBITDA | 69,1 k € | +59.1% | 43,5 k € | -50.6% | 87,9 k € | -17.6% | 106,7 k € | +44.5% | 73,8 k € | -48.9% | 144,6 k € | +36.5% | 105,9 k € | +186.9% | 36,9 k € | -51.2% | 75,7 k € | +6.8% | 70,9 k € | +3050.9% | 2,2 k € | -79.1% | 10,8 k € | -23.2% | 14,0 k € | +98.8% | 7,0 k € | -49.0% | 13,8 k € | |
| Operating profit | 68,9 k € | +58.6% | 43,5 k € | +11.7% | 38,9 k € | -32.6% | 57,7 k € | +130.0% | 25,1 k € | -73.5% | 94,7 k € | +68.9% | 56,1 k € | +54.5% | 36,3 k € | -51.3% | 74,6 k € | +7.0% | 69,7 k € | +15364.0% | 450,9 € | -95.1% | 9,2 k € | -9.2% | 10,1 k € | +489.5% | 1,7 k € | -73.3% | 6,4 k € | |
| Profit/loss | 33,6 k € | +110.8% | 15,9 k € | +6.9% | 14,9 k € | -49.0% | 29,2 k € | +908.9% | 2,9 k € | -93.3% | 43,1 k € | +94.2% | 22,2 k € | +99.2% | 11,1 k € | -74.3% | 43,4 k € | +84.3% | 23,5 k € | +1668.7% | -1,5 k € | -128.5% | 5,3 k € | +34.8% | 3,9 k € | +668.7% | 508,1 € | -85.4% | 3,5 k € | |
| Equity | 283,5 k € | +13.4% | 249,9 k € | +6.8% | 234,0 k € | +6.8% | 219,1 k € | +15.4% | 189,8 k € | +1.5% | 187,0 k € | +29.9% | 143,9 k € | +18.2% | 121,7 k € | +10.1% | 110,6 k € | +13.8% | 97,2 k € | +32.0% | 73,7 k € | -2.0% | 75,2 k € | +7.5% | 69,9 k € | +5.9% | 66,0 k € | +0.8% | 65,5 k € | |
| Total assets | 1,1 M € | -0.4% | 1,1 M € | -2.8% | 1,1 M € | +17.6% | 935,6 k € | -8.8% | 1,0 M € | -20.6% | 1,3 M € | -14.5% | 1,5 M € | +15.5% | 1,3 M € | +51.7% | 863,3 k € | +33.9% | 644,8 k € | +115.1% | 299,7 k € | +34.4% | 223,1 k € | +13.3% | 196,9 k € | +76.2% | 111,8 k € | -15.7% | 132,5 k € | |
| Cash | 10,4 k € | -8.9% | 11,4 k € | -58.7% | 27,6 k € | +176.6% | 10,0 k € | -66.5% | 29,7 k € | +241.9% | 8,7 k € | -69.2% | 28,3 k € | +246.8% | 8,2 k € | -90.8% | 88,7 k € | +186.2% | 31,0 k € | +604.4% | 4,4 k € | -5.0% | 4,6 k € | — | 5,3 k € | -21.5% | 6,8 k € | |||
| Debts | 782,4 k € | -4.6% | 820,0 k € | -5.4% | 866,3 k € | +20.9% | 716,4 k € | -14.3% | 836,3 k € | -20.2% | 1,0 M € | -23.5% | 1,4 M € | +15.3% | 1,2 M € | +57.8% | 752,7 k € | +37.5% | 547,6 k € | +142.2% | 226,1 k € | +52.8% | 147,9 k € | +16.8% | 126,7 k € | +176.7% | 45,8 k € | -31.7% | 67,0 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 1 | 1,1 | 1,2 | 1 | 0,9 | |||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-8.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HENOVA is a Public limited company incorporated in 2010. Its main activity is: Real estate agencies. Its registered office is in Herve.
Key indicators
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Source: Belgian Official Gazette