| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 117,2 k € | -2.6% | 120,3 k € | -2.4% | 123,2 k € | — | ||||||||||||||||||
| Gross margin | 16,5 k € | -41.8% | 28,4 k € | -20.4% | 35,7 k € | -21.8% | 45,6 k € | -15.0% | 53,7 k € | -10.8% | 60,2 k € | -10.4% | 67,2 k € | -9.2% | 74,0 k € | -7.4% | 79,9 k € | -7.3% | 86,1 k € | -3.3% | 89,0 k € | -4.4% | 93,2 k € | -5.8% | 98,9 k € | +3.8% | 95,3 k € | -1.6% | 96,8 k € | -11.4% | 109,3 k € | -5.1% | 115,2 k € | -2.3% | 117,9 k € | -0.6% | 118,5 k € | -2.6% | 121,7 k € | |
| EBITDA | 16,4 k € | -41.7% | 28,2 k € | -21.0% | 35,7 k € | -21.8% | 45,6 k € | -15.0% | 53,7 k € | -10.8% | 60,2 k € | -10.4% | 67,2 k € | -9.2% | 74,0 k € | -7.4% | 79,9 k € | -7.3% | 86,1 k € | -3.3% | 89,0 k € | -4.4% | 93,2 k € | -5.8% | 98,9 k € | +3.8% | 95,3 k € | -1.5% | 96,7 k € | -11.4% | 109,2 k € | -5.2% | 115,2 k € | -2.3% | 117,9 k € | -0.6% | 118,5 k € | -2.6% | 121,7 k € | |
| Operating profit | 16,4 k € | -41.7% | 28,2 k € | -21.0% | 35,7 k € | -21.8% | 45,6 k € | -15.0% | 53,7 k € | -10.8% | 60,2 k € | -10.4% | 67,2 k € | -9.2% | 74,0 k € | -7.4% | 79,9 k € | -7.3% | 86,1 k € | -3.3% | 89,0 k € | -4.4% | 93,2 k € | -5.8% | 98,9 k € | +3.8% | 95,3 k € | -1.5% | 96,7 k € | -11.4% | 109,2 k € | -4.2% | 114,0 k € | -2.3% | 116,8 k € | -0.6% | 117,4 k € | -3.5% | 121,7 k € | |
| Profit/loss | 12,3 k € | -39.7% | 20,4 k € | -16.6% | 24,5 k € | -33.0% | 36,6 k € | -8.1% | 39,8 k € | +1.8% | 39,1 k € | +4.4% | 37,5 k € | -0.6% | 37,7 k € | -8.6% | 41,2 k € | -22.6% | 53,3 k € | +5.5% | 50,5 k € | +2.3% | 49,4 k € | -0.5% | 49,6 k € | +22.6% | 40,5 k € | -30.9% | 58,5 k € | +169.3% | -84,5 k € | -546.8% | -13,1 k € | +28.8% | -18,3 k € | +35.7% | -28,5 k € | +19.1% | -35,2 k € | |
| Equity | 1,8 M € | -7.3% | 2,0 M € | -6.5% | 2,1 M € | -5.8% | 2,2 M € | -4.9% | 2,3 M € | -0.9% | 2,4 M € | +5.7% | 2,2 M € | +6.1% | 2,1 M € | +6.8% | 2,0 M € | +6.5% | 1,8 M € | +7.8% | 1,7 M € | +8.3% | 1,6 M € | +9.6% | 1,4 M € | +9.7% | 1,3 M € | +10.9% | 1,2 M € | +16.0% | 1,0 M € | +12.3% | 909,7 k € | +13.0% | 805,3 k € | +13.7% | 708,4 k € | +67.8% | 422,1 k € | |
| Total assets | 2,0 M € | -14.1% | 2,3 M € | -10.8% | 2,6 M € | +1.0% | 2,6 M € | +1.4% | 2,5 M € | -4.1% | 2,6 M € | -3.8% | 2,7 M € | -3.4% | 2,8 M € | -3.1% | 2,9 M € | -2.8% | 3,0 M € | -2.4% | 3,1 M € | -2.2% | 3,1 M € | -1.7% | 3,2 M € | -2.0% | 3,3 M € | -1.9% | 3,3 M € | -2.6% | 3,4 M € | -0.3% | 3,4 M € | -1.4% | 3,5 M € | -4.5% | 3,6 M € | -1.2% | 3,7 M € | |
| Cash | 60,2 k € | -75.2% | 242,8 k € | +27.1% | 191,0 k € | +352.4% | 42,2 k € | -54.0% | 91,7 k € | -0.6% | 92,2 k € | -3.5% | 95,6 k € | -2.9% | 98,4 k € | +324.4% | 23,2 k € | -78.0% | 105,2 k € | +2.2% | 103,0 k € | +1.9% | 101,0 k € | +10.8% | 91,2 k € | -2.0% | 93,0 k € | -6.5% | 99,5 k € | -26.4% | 135,1 k € | +42.3% | 94,9 k € | -2.1% | 96,9 k € | -51.0% | 197,7 k € | -10.6% | 221,1 k € | |
| Debts | 164,8 k € | -52.3% | 345,7 k € | -29.2% | 488,0 k € | +45.8% | 334,7 k € | +81.7% | 184,2 k € | -31.8% | 270,2 k € | -46.0% | 500,1 k € | -30.9% | 723,5 k € | -23.6% | 947,1 k € | -17.7% | 1,2 M € | -15.2% | 1,4 M € | -12.8% | 1,6 M € | -9.8% | 1,7 M € | -9.9% | 1,9 M € | -9.0% | 2,1 M € | -8.0% | 2,3 M € | -6.5% | 2,4 M € | -5.7% | 2,6 M € | -8.9% | 2,8 M € | -7.8% | 3,1 M € | |
Autonomous municipal company · Herentals · incorporated on 07/09/2004
Autonomous municipal company profitable and well capitalised. Cash position declining (-75.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Autonoom Gemeentebedrijf Herentals is a Autonomous municipal company incorporated in 2004. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Herentals.
Key indicators
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