| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | 4,4 M € | +19.5% | 3,7 M € | +289.7% | 950,4 k € | — | — | — | — | — | — | — | ||||||||||||||||||
| Gross margin | 4,3 M € | +2.5% | 4,2 M € | +9.1% | 3,9 M € | +17.9% | 3,3 M € | +7.1% | 3,1 M € | +6.5% | 2,9 M € | +9.8% | 2,6 M € | -1.7% | 2,7 M € | +3.0% | 2,6 M € | +20.9% | 2,1 M € | — | — | — | -314,6 k € | -145.0% | -128,4 k € | -108.7% | 1,5 M € | -4.1% | 1,5 M € | +1.8% | 1,5 M € | +29.1% | 1,2 M € | +3.0% | 1,1 M € | |||||
| EBITDA | 160,4 k € | +108.8% | 76,8 k € | -22.1% | 98,6 k € | +190.3% | -109,1 k € | -274.7% | 62,5 k € | +44.8% | 43,1 k € | +146.8% | -92,2 k € | -177.4% | 119,0 k € | -56.8% | 275,5 k € | +1463.1% | -20,2 k € | -104.9% | 409,0 k € | +354.6% | 90,0 k € | +116.6% | -543,3 k € | -37.5% | -395,2 k € | +25.0% | -527,0 k € | -224.1% | 424,6 k € | -25.4% | 569,0 k € | -3.0% | 586,5 k € | +117.5% | 269,7 k € | +46.5% | 184,1 k € | |
| Operating profit | 145,9 k € | +132.9% | 62,7 k € | -8.2% | 68,2 k € | +144.6% | -153,0 k € | -898.2% | 19,2 k € | +891.9% | -2,4 k € | +98.3% | -142,0 k € | -1140.2% | 13,6 k € | -90.6% | 144,8 k € | +192.0% | -157,3 k € | -157.3% | 274,6 k € | +845.4% | -36,8 k € | +93.7% | -585,4 k € | -48.1% | -395,2 k € | +26.6% | -538,5 k € | -245.2% | 370,9 k € | -27.4% | 510,9 k € | -0.5% | 513,5 k € | +255.8% | 144,3 k € | +115.8% | 66,9 k € | |
| Profit/loss | 112,9 k € | +209.8% | 36,4 k € | -26.8% | 49,8 k € | +131.9% | -155,8 k € | -1052.3% | 16,4 k € | +283.5% | -8,9 k € | +93.9% | -146,1 k € | -1682.5% | 9,2 k € | -93.6% | 143,5 k € | +189.9% | -159,7 k € | -161.3% | 260,5 k € | +393.6% | -88,7 k € | +85.1% | -594,7 k € | -33.1% | -446,9 k € | +18.5% | -548,0 k € | -280.4% | 303,8 k € | -24.0% | 400,0 k € | +5.1% | 380,5 k € | +279.4% | 100,3 k € | +78.1% | 56,3 k € | |
| Equity | 154,5 k € | +271.3% | 41,6 k € | +704.9% | 5,2 k € | +111.6% | -44,6 k € | -140.1% | 111,2 k € | +17.2% | 94,8 k € | -8.6% | 103,7 k € | -58.5% | 249,8 k € | +3.8% | 240,6 k € | +147.9% | 97,1 k € | -62.2% | 256,7 k € | +6934.3% | -3,8 k € | -104.4% | 85,0 k € | -87.5% | 679,7 k € | -39.7% | 1,1 M € | -32.7% | 1,7 M € | +22.2% | 1,4 M € | +41.2% | 971,0 k € | +64.4% | 590,5 k € | +20.5% | 490,2 k € | |
| Total assets | 1,2 M € | -13.0% | 1,4 M € | +8.5% | 1,3 M € | +9.3% | 1,2 M € | +21.8% | 951,0 k € | +3.5% | 918,6 k € | -6.5% | 982,2 k € | -11.6% | 1,1 M € | -2.9% | 1,1 M € | -16.6% | 1,4 M € | -29.2% | 1,9 M € | -11.1% | 2,2 M € | +9.2% | 2,0 M € | +85.0% | 1,1 M € | -48.4% | 2,1 M € | -24.2% | 2,8 M € | +6.1% | 2,6 M € | +8.3% | 2,4 M € | +13.9% | 2,1 M € | -3.1% | 2,2 M € | |
| Cash | 402,9 k € | +109.6% | 192,3 k € | +142.3% | 79,3 k € | +156.6% | 30,9 k € | +38.6% | 22,3 k € | -39.5% | 36,9 k € | +11.0% | 33,2 k € | -50.6% | 67,3 k € | +122.4% | 30,2 k € | -51.9% | 62,9 k € | -65.0% | 179,6 k € | +1316.3% | 12,7 k € | +28.9% | 9,8 k € | +6.2% | 9,3 k € | -59.5% | 22,9 k € | -91.9% | 283,8 k € | -31.5% | 414,6 k € | +3.3% | 401,2 k € | +125.9% | 177,6 k € | -19.8% | 221,4 k € | |
| Debts | 1,0 M € | -23.0% | 1,3 M € | +3.1% | 1,3 M € | +4.8% | 1,2 M € | +43.2% | 839,7 k € | +2.0% | 823,5 k € | -6.3% | 878,5 k € | +1.9% | 861,9 k € | -4.7% | 904,7 k € | -29.0% | 1,3 M € | -24.3% | 1,7 M € | -16.2% | 2,0 M € | +38.7% | 1,4 M € | +262.1% | 400,0 k € | -58.6% | 965,6 k € | -11.0% | 1,1 M € | -11.9% | 1,2 M € | -14.1% | 1,4 M € | -5.7% | 1,5 M € | -10.0% | 1,7 M € | |
| Staff | 57,2 | 57,3 | 61,7 | 59,9 | 56,7 | 57,1 | 56 | 56,8 | 54,1 | 52,7 | 48 | 41,9 | 13,8 | 1 | 15,4 | 31,8 | 29,8 | 30,4 | 33 | 36,1 | ||||||||||||||||||||
Public limited company · Heusden-Zolder · incorporated on 26/02/2004 · 57,2 ETP
Public limited company profitable and well capitalised. Cash position rising (+109.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Hof ter Bloemen is a Public limited company incorporated in 2004. Its main activity is: Residential nursing care activities. Its registered office is in Heusden-Zolder. It employs on average 57,2 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette