Public limited company · Herent · incorporated on 07/02/2005
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 47,0 k € | -81.1% | 249,4 k € | +9.6% | 227,6 k € | -7.2% | 245,3 k € | -6.4% | 262,1 k € | +81.1% | 144,7 k € | -47.2% | 274,1 k € | +302.6% | 68,1 k € | -79.5% | 332,2 k € | -3.3% | 343,4 k € | +512.2% | 56,1 k € | -36.0% | 87,6 k € | +50.0% | 58,4 k € | -24.5% | 77,4 k € | +41.8% | 54,6 k € | -28.5% | 76,3 k € | -15.2% | 90,0 k € | +1.6% | 88,6 k € | +10.6% | 80,0 k € | |
| EBITDA | 41,7 k € | -83.0% | 245,6 k € | +9.8% | 223,7 k € | +7.1% | 208,8 k € | +28.1% | 163,0 k € | +248.0% | 46,8 k € | -79.7% | 230,9 k € | +382.1% | 47,9 k € | -84.2% | 303,1 k € | -7.0% | 325,8 k € | +509.5% | 53,5 k € | -36.7% | 84,5 k € | +52.7% | 55,3 k € | -25.6% | 74,4 k € | +44.0% | 51,7 k € | -30.1% | 73,9 k € | -15.7% | 87,7 k € | +1.6% | 86,3 k € | +10.9% | 77,9 k € | |
| Operating profit | -142,1 k € | -330.0% | 61,8 k € | +54.7% | 39,9 k € | +51.7% | 26,3 k € | +552.6% | 4,0 k € | +104.3% | -94,4 k € | -198.5% | 95,8 k € | +251.7% | -63,1 k € | -239.0% | 45,4 k € | +171.5% | 16,7 k € | +275.9% | 4,5 k € | -93.6% | 69,0 k € | +73.1% | 39,9 k € | -32.3% | 58,9 k € | +62.8% | 36,2 k € | -10.6% | 40,5 k € | -29.7% | 57,6 k € | +2.4% | 56,2 k € | +17.8% | 47,7 k € | |
| Profit/loss | -48,1 k € | -110.8% | 445,1 k € | -33.6% | 670,7 k € | +2193.9% | 29,2 k € | +226.2% | -23,2 k € | +81.2% | -123,2 k € | -452.9% | 34,9 k € | +135.0% | -99,6 k € | -1564.0% | -6,0 k € | +32.6% | -8,9 k € | -101.5% | 605,1 k € | +1232.1% | 45,4 k € | +292.8% | 11,6 k € | -68.3% | 36,5 k € | +167.9% | 13,6 k € | -10.1% | 15,2 k € | -54.4% | 33,2 k € | +15.3% | 28,8 k € | +63.6% | 17,6 k € | |
| Equity | 2,1 M € | -2.0% | 2,1 M € | +26.8% | 1,7 M € | +67.8% | 989,6 k € | +3.0% | 960,4 k € | +80.0% | 533,5 k € | -18.8% | 656,8 k € | +5.6% | 621,8 k € | -13.8% | 721,5 k € | -0.8% | 727,4 k € | -1.2% | 736,3 k € | +461.3% | 131,2 k € | +0.3% | 130,8 k € | +9.7% | 119,2 k € | +44.2% | 82,7 k € | +19.8% | 69,0 k € | +28.2% | 53,9 k € | +161.3% | 20,6 k € | +350.6% | -8,2 k € | |
| Total assets | 8,1 M € | +1.4% | 8,0 M € | -1.1% | 8,0 M € | -7.8% | 8,7 M € | +51.3% | 5,8 M € | +36.1% | 4,2 M € | +9.0% | 3,9 M € | +2.1% | 3,8 M € | -9.7% | 4,2 M € | +39.6% | 3,0 M € | +78.8% | 1,7 M € | +131.1% | 730,8 k € | -2.2% | 747,3 k € | +46.8% | 508,9 k € | -3.1% | 525,3 k € | -2.5% | 539,0 k € | +13.3% | 475,9 k € | -4.4% | 497,9 k € | -4.5% | 521,2 k € | |
| Cash | 15,1 k € | — | 9,1 k € | -40.8% | 15,3 k € | -84.3% | 97,2 k € | +1.7% | 95,6 k € | -75.9% | 396,7 k € | -23.8% | 520,5 k € | +200.3% | 173,4 k € | +1078.1% | 14,7 k € | -97.5% | 599,4 k € | +7768.0% | 7,6 k € | -12.4% | 8,7 k € | +79.7% | 4,8 k € | -16.4% | 5,8 k € | +43.9% | 4,0 k € | -77.0% | 17,5 k € | +87.1% | 9,3 k € | +261.9% | 2,6 k € | |||
| Debts | 5,4 M € | +5.5% | 5,1 M € | -8.4% | 5,6 M € | -18.0% | 6,8 M € | +78.2% | 3,8 M € | +43.0% | 2,7 M € | +24.3% | 2,2 M € | +4.6% | 2,1 M € | -11.0% | 2,3 M € | +116.8% | 1,1 M € | +68.3% | 635,6 k € | +6.0% | 599,6 k € | -2.8% | 616,5 k € | +58.2% | 389,7 k € | -12.0% | 442,6 k € | -5.8% | 470,0 k € | +11.4% | 422,0 k € | -11.6% | 477,3 k € | -9.9% | 529,5 k € | |
Public limited company loss-making in the latest fiscal year. Cash position rising (+66.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Kids is a Public limited company incorporated in 2005. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Herent.
Key indicators
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Source: Belgian Official Gazette