Private limited company · Zwevegem · incorporated on 20/12/2010 · 41,0 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | 2,0 M € | — | 262,5 k € | 0.0% | 262,5 k € | 0.0% | 262,5 k € | 0.0% | 262,5 k € | -15.8% | 311,6 k € | -24.1% | 410,4 k € | 0.0% | 410,4 k € | +9.5% | 374,9 k € | — | ||||||||
| Gross margin | 2,6 M € | +1.9% | 2,5 M € | -18.0% | 3,1 M € | +27.9% | 2,4 M € | +44.0% | 1,7 M € | +1094.0% | 139,4 k € | — | — | — | — | — | — | — | — | — | ||||||||||
| EBITDA | -499,4 k € | -125.8% | -221,2 k € | -154.3% | 407,3 k € | +15.7% | 352,0 k € | -54.0% | 765,9 k € | +453.3% | 138,4 k € | +4.8% | 132,1 k € | -1.8% | 134,5 k € | -11.1% | 151,2 k € | +3.3% | 146,4 k € | -10.7% | 163,9 k € | +6.4% | 154,0 k € | -6.6% | 164,9 k € | +26.5% | 130,4 k € | — | ||
| Operating profit | -499,4 k € | -125.8% | -221,2 k € | -154.3% | 407,3 k € | +15.7% | 352,0 k € | -54.0% | 765,9 k € | +453.3% | 138,4 k € | +4.8% | 132,1 k € | -1.8% | 134,5 k € | -11.1% | 151,2 k € | +3.3% | 146,4 k € | -10.7% | 163,9 k € | +6.4% | 154,0 k € | -6.6% | 164,9 k € | +33.6% | 123,4 k € | — | ||
| Profit/loss | -347,8 k € | -228.9% | 269,8 k € | +4.2% | 259,0 k € | +30.2% | 198,9 k € | -62.3% | 528,3 k € | -54.3% | 1,2 M € | -83.6% | 7,0 M € | +701.8% | 879,0 k € | -56.1% | 2,0 M € | +133.7% | 857,0 k € | -65.5% | 2,5 M € | +2343.8% | 101,6 k € | -6.9% | 109,1 k € | +25.7% | 86,8 k € | — | ||
| Equity | 50,3 M € | -0.7% | 50,7 M € | +0.5% | 50,4 M € | +0.5% | 50,2 M € | +0.4% | 50,0 M € | +1.6% | 49,2 M € | +84.8% | 26,6 M € | +36.1% | 19,5 M € | +4.7% | 18,7 M € | +12.0% | 16,7 M € | +5.4% | 15,8 M € | +18.6% | 13,3 M € | +0.8% | 13,2 M € | +0.8% | 13,1 M € | +0.7% | 13,0 M € | |
| Total assets | 76,0 M € | -3.2% | 78,5 M € | -0.2% | 78,7 M € | +10.7% | 71,0 M € | +4.8% | 67,8 M € | +19.1% | 56,9 M € | +70.1% | 33,5 M € | +8.2% | 30,9 M € | +3.6% | 29,8 M € | +3.1% | 28,9 M € | +6.0% | 27,3 M € | +69.1% | 16,1 M € | +3.9% | 15,5 M € | +6.4% | 14,6 M € | +12.0% | 13,0 M € | |
| Cash | 2,3 M € | -9.8% | 2,5 M € | -2.6% | 2,6 M € | -15.5% | 3,1 M € | -35.7% | 4,8 M € | +2507.5% | 183,8 k € | +19.2% | 154,2 k € | -49.0% | 302,7 k € | +106.9% | 146,3 k € | +51.5% | 96,5 k € | +7.1% | 90,1 k € | -78.3% | 415,0 k € | +519.9% | 67,0 k € | -66.8% | 201,8 k € | — | ||
| Debts | 25,6 M € | -7.8% | 27,8 M € | -1.6% | 28,2 M € | +35.2% | 20,9 M € | +17.0% | 17,8 M € | +129.9% | 7,8 M € | +13.1% | 6,9 M € | -39.7% | 11,4 M € | +1.7% | 11,2 M € | -8.9% | 12,3 M € | +6.8% | 11,5 M € | +307.9% | 2,8 M € | +21.9% | 2,3 M € | +55.3% | 1,5 M € | +21215.9% | 7,0 k € | |
| Staff | 41 | 37,2 | 35,7 | 28,6 | 12,6 | — | — | — | — | — | 0,4 | 2 | 2 | 2 | — | |||||||||||||||
Private limited company loss-making in the latest fiscal year. Cash position declining (-9.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HEREAL is a Private limited company incorporated in 2010. Its main activity is: Activities of holding companies. Its registered office is in Zwevegem. It employs on average 41,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette