| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | 95,0 k € | ||||||||||||||
| Gross margin | 99,1 k € | +1.5% | 97,7 k € | +15.9% | 84,3 k € | -30.6% | 121,5 k € | +31.5% | 92,4 k € | -5.3% | 97,6 k € | -41.7% | 167,3 k € | +122.2% | 75,3 k € | +18.3% | 63,6 k € | +10.5% | 57,6 k € | +11.7% | 51,6 k € | +1.1% | 51,0 k € | -6.8% | 54,8 k € | -39.6% | 90,6 k € | |
| EBITDA | 75,9 k € | +0.1% | 75,7 k € | -1.4% | 76,8 k € | -3.3% | 79,5 k € | -0.8% | 80,1 k € | -7.1% | 86,2 k € | -44.7% | 156,1 k € | +142.8% | 64,3 k € | +21.4% | 52,9 k € | +12.9% | 46,9 k € | +14.7% | 40,9 k € | +1.1% | 40,5 k € | -11.7% | 45,8 k € | -49.4% | 90,6 k € | |
| Operating profit | -9,2 k € | -97.9% | -4,6 k € | -31.1% | -3,5 k € | -280.4% | -929,9 € | -239.2% | -274,1 € | -104.7% | 5,8 k € | -92.3% | 75,7 k € | +774.0% | -11,2 k € | +50.2% | -22,6 k € | +21.1% | -28,6 k € | +17.4% | -34,6 k € | +1.2% | -35,0 k € | -18.0% | -29,7 k € | -341.6% | 12,3 k € | |
| Profit/loss | -6,6 k € | -1.2% | -6,5 k € | +19.3% | -8,1 k € | -5.2% | -7,7 k € | +29.5% | -11,0 k € | -97.3% | -5,6 k € | -108.9% | 62,3 k € | +354.9% | -24,4 k € | +32.6% | -36,3 k € | +21.5% | -46,2 k € | +16.0% | -55,0 k € | +2.6% | -56,4 k € | -9.6% | -51,5 k € | -613.5% | -7,2 k € | |
| Equity | 1,9 M € | -0.3% | 1,9 M € | -5.2% | 2,0 M € | -0.4% | 2,0 M € | -0.4% | 2,0 M € | -0.5% | 2,1 M € | -0.3% | 2,1 M € | +3.1% | 2,0 M € | -1.2% | 2,0 M € | -1.8% | 2,1 M € | -2.2% | 2,1 M € | -2.5% | 2,2 M € | -2.5% | 2,2 M € | -2.3% | 2,3 M € | |
| Total assets | 2,2 M € | +5.7% | 2,1 M € | -3.2% | 2,1 M € | -3.9% | 2,2 M € | -2.8% | 2,3 M € | -3.4% | 2,3 M € | -2.5% | 2,4 M € | +1.8% | 2,4 M € | -1.4% | 2,4 M € | -2.9% | 2,5 M € | -4.7% | 2,6 M € | -1.4% | 2,6 M € | -1.8% | 2,7 M € | -2.0% | 2,7 M € | |
| Cash | 212,6 k € | +199.8% | 70,9 k € | -64.3% | 198,5 k € | -2.1% | 202,7 k € | -12.0% | 230,4 k € | +8.7% | 211,9 k € | +4.6% | 202,7 k € | +12.5% | 180,2 k € | +25.2% | 144,0 k € | +2.2% | 140,9 k € | -20.3% | 176,8 k € | +371.5% | 37,5 k € | -45.4% | 68,7 k € | +1173.2% | 5,4 k € | |
| Debts | 248,3 k € | +99.8% | 124,3 k € | +45.3% | 85,5 k € | -48.0% | 164,5 k € | -25.3% | 220,1 k € | -23.9% | 289,5 k € | -16.2% | 345,3 k € | -3.6% | 358,2 k € | -4.0% | 373,0 k € | -8.9% | 409,3 k € | -15.5% | 484,4 k € | +3.7% | 466,9 k € | +1.7% | 458,9 k € | -0.4% | 460,8 k € | |
Private limited company · Liedekerke · incorporated on 06/07/2011
Private limited company loss-making in the latest fiscal year. Cash position rising (+199.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HEYSTONE is a Private limited company incorporated in 2011. Its main activity is: Activities of holding companies. Its registered office is in Liedekerke.
Key indicators
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Source: Belgian Official Gazette