Private limited company · Grimbergen · incorporated on 29/06/2006
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 111,0 k € | +150.8% | 44,3 k € | +510.5% | -10,8 k € | -398.7% | 3,6 k € | +293.8% | -1,9 k € | -163.7% | 2,9 k € | +85.7% | 1,6 k € | -48.7% | 3,1 k € | -67.6% | 9,5 k € | -2.2% | 9,7 k € | -17.3% | 11,7 k € | +40.1% | 8,4 k € | -49.8% | 16,6 k € | -7.5% | 18,0 k € | +15.5% | 15,6 k € | +549.2% | -3,5 k € | -121.1% | 16,4 k € | +170.0% | 6,1 k € | -84.6% | 39,3 k € | +29.5% | 30,4 k € | |
| EBITDA | 109,1 k € | +159.2% | 42,1 k € | +440.3% | -12,4 k € | -506.9% | 3,0 k € | +220.4% | -2,5 k € | -194.6% | 2,7 k € | +96.6% | 1,4 k € | -51.8% | 2,8 k € | -69.4% | 9,2 k € | -2.3% | 9,4 k € | -17.7% | 11,5 k € | +46.0% | 7,8 k € | -51.9% | 16,3 k € | -7.4% | 17,6 k € | +18.9% | 14,8 k € | +449.1% | -4,2 k € | -128.0% | 15,2 k € | +183.2% | 5,4 k € | -86.1% | 38,6 k € | +31.9% | 29,3 k € | |
| Operating profit | 83,9 k € | +2765.2% | -3,1 k € | +78.3% | -14,5 k € | -636.6% | 2,7 k € | +194.5% | -2,9 k € | -231.4% | 2,2 k € | +1878.8% | 110,1 € | +101.4% | -7,7 k € | -205.6% | -2,5 k € | +39.9% | -4,2 k € | -92.8% | -2,2 k € | +56.7% | -5,0 k € | -524.8% | 1,2 k € | +154.2% | -2,2 k € | +56.1% | -5,0 k € | +82.3% | -28,2 k € | -183.0% | -10,0 k € | +51.8% | -20,6 k € | -269.7% | 12,2 k € | +173.7% | 4,4 k € | |
| Profit/loss | 51,7 k € | +240.7% | -36,8 k € | -137.7% | -15,5 k € | -683.6% | 2,7 k € | +190.8% | -2,9 k € | -240.4% | 2,1 k € | +2344.1% | 85,1 € | +101.1% | -7,8 k € | -126.8% | -3,4 k € | +41.2% | -5,9 k € | -26.0% | -4,7 k € | +44.1% | -8,3 k € | -198.9% | -2,8 k € | +55.3% | -6,2 k € | +41.1% | -10,6 k € | +70.1% | -35,5 k € | -513.3% | -5,8 k € | +78.6% | -27,0 k € | -1504.6% | -1,7 k € | -134.8% | 4,8 k € | |
| Equity | -94,8 k € | +35.3% | -146,6 k € | -33.5% | -109,8 k € | -16.4% | -94,3 k € | +2.7% | -97,0 k € | -3.1% | -94,1 k € | +2.2% | -96,1 k € | +0.1% | -96,2 k € | -8.8% | -88,4 k € | -4.1% | -85,0 k € | -7.4% | -79,1 k € | -6.3% | -74,4 k € | -12.6% | -66,1 k € | -4.4% | -63,3 k € | -10.9% | -57,1 k € | -22.8% | -46,5 k € | -322.0% | -11,0 k € | -110.5% | -5,2 k € | -124.1% | 21,8 k € | -7.2% | 23,4 k € | |
| Total assets | 970,8 k € | -1.6% | 987,0 k € | -1.9% | 1,0 M € | +27526.3% | 3,6 k € | -14.6% | 4,3 k € | -26.9% | 5,8 k € | +10.2% | 5,3 k € | -30.0% | 7,6 k € | -53.8% | 16,4 k € | -38.6% | 26,7 k € | -32.7% | 39,6 k € | -24.6% | 52,5 k € | -20.7% | 66,2 k € | -18.9% | 81,6 k € | -22.5% | 105,2 k € | -11.5% | 118,9 k € | -20.2% | 148,9 k € | -15.9% | 177,0 k € | +122.4% | 79,6 k € | +8.0% | 73,7 k € | |
| Cash | 7,0 k € | +2020.6% | 332,0 € | +232.0% | 100,0 € | +68.4% | 59,4 € | -85.0% | 395,4 € | +9.6% | 360,7 € | -59.8% | 897,0 € | -16.3% | 1,1 k € | +137.2% | 451,7 € | +118.2% | 207,0 € | -78.1% | 947,0 € | +32.4% | 715,0 € | -53.9% | 1,6 k € | +37.4% | 1,1 k € | -71.2% | 3,9 k € | +109.1% | 1,9 k € | -62.7% | 5,0 k € | +132.5% | 2,2 k € | -18.9% | 2,7 k € | +347.6% | 595,0 € | |
| Debts | 1,1 M € | -6.0% | 1,1 M € | +1.6% | 1,1 M € | +1039.3% | 98,0 k € | -2.6% | 100,6 k € | +0.7% | 99,9 k € | -1.5% | 101,4 k € | -2.3% | 103,8 k € | -0.9% | 104,8 k € | -6.1% | 111,6 k € | -6.0% | 118,7 k € | -6.5% | 126,9 k € | -4.0% | 132,3 k € | -8.7% | 144,9 k € | -10.7% | 162,3 k € | -1.8% | 165,4 k € | +3.4% | 160,0 k € | -12.2% | 182,2 k € | +215.2% | 57,8 k € | +15.0% | 50,3 k € | |
Private limited company with a balanced profile. Cash position rising (+2020.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Herti01 is a Private limited company incorporated in 2006. Its main activity is: Other professional, scientific and technical activities. Its registered office is in Grimbergen.
Key indicators
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Source: Belgian Official Gazette