Private limited company · Lokeren · incorporated on 31/01/2007 · 1,5 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 391,6 k € | +1.9% | 384,4 k € | +11.1% | 346,1 k € | +107.1% | 167,1 k € | +3.7% | 161,1 k € | +8.9% | 147,9 k € | -6.6% | 158,4 k € | +0.7% | 157,3 k € | +9.9% | 143,1 k € | +18.3% | 121,0 k € | -0.0% | 121,0 k € | -0.1% | 121,1 k € | +1.3% | 119,5 k € | +9.3% | 109,3 k € | -0.5% | 109,8 k € | -1.7% | 111,7 k € | +33.0% | 84,0 k € | +1611.1% | -5,6 k € | |
| EBITDA | 336,5 k € | -0.5% | 338,2 k € | +15.3% | 293,4 k € | +136.3% | 124,1 k € | -6.4% | 132,6 k € | +6.8% | 124,2 k € | -14.9% | 145,9 k € | +9.7% | 133,0 k € | +12.8% | 117,9 k € | +53.3% | 76,9 k € | -6.4% | 82,1 k € | +10.1% | 74,6 k € | +6.5% | 70,0 k € | -4.0% | 72,9 k € | +14.4% | 63,7 k € | -4.7% | 66,9 k € | +17.0% | 57,1 k € | +578.6% | -11,9 k € | |
| Operating profit | 308,6 k € | -2.5% | 316,6 k € | +14.7% | 276,0 k € | +158.7% | 106,7 k € | -7.4% | 115,2 k € | +4.5% | 110,3 k € | -24.3% | 145,8 k € | +9.7% | 132,9 k € | +12.8% | 117,9 k € | +53.4% | 76,8 k € | -6.4% | 82,0 k € | +10.1% | 74,5 k € | +41.2% | 52,7 k € | -27.7% | 72,9 k € | +27.1% | 57,4 k € | -14.2% | 66,9 k € | +17.0% | 57,1 k € | +578.6% | -11,9 k € | |
| Profit/loss | 202,6 k € | -5.1% | 213,5 k € | +18.6% | 180,1 k € | +136.5% | 76,1 k € | -0.7% | 76,7 k € | -6.5% | 82,1 k € | -7.2% | 88,4 k € | +17.0% | 75,6 k € | +13.4% | 66,7 k € | +91.3% | 34,8 k € | -21.9% | 44,6 k € | +4.7% | 42,6 k € | +37.5% | 31,0 k € | -29.8% | 44,2 k € | +29.3% | 34,2 k € | -14.0% | 39,7 k € | +1.2% | 39,3 k € | +338.7% | -16,4 k € | |
| Equity | 896,0 k € | +14.6% | 781,8 k € | +21.4% | 643,9 k € | +38.8% | 463,8 k € | -23.6% | 607,4 k € | +14.5% | 530,7 k € | +18.3% | 448,6 k € | +24.6% | 360,2 k € | +26.6% | 284,6 k € | +30.6% | 217,9 k € | +19.0% | 183,1 k € | +32.3% | 138,4 k € | +44.5% | 95,8 k € | +47.9% | 64,8 k € | +214.6% | 20,6 k € | +0.3% | 20,5 k € | +0.1% | 20,5 k € | +851.7% | 2,2 k € | |
| Total assets | 1,4 M € | +8.9% | 1,3 M € | +21.7% | 1,0 M € | +2.1% | 1,0 M € | +5.3% | 968,4 k € | +2.4% | 946,2 k € | +28.6% | 736,0 k € | +13.0% | 651,3 k € | +15.7% | 562,7 k € | +31.1% | 429,3 k € | +3.3% | 415,4 k € | +9.4% | 379,6 k € | +0.5% | 377,6 k € | +58.4% | 238,3 k € | +16.1% | 205,2 k € | -0.3% | 205,8 k € | +15.4% | 178,3 k € | +23.1% | 144,9 k € | |
| Cash | 37,4 k € | -70.3% | 126,1 k € | -59.1% | 308,1 k € | -7.4% | 332,6 k € | +17.1% | 284,1 k € | +7.0% | 265,5 k € | -16.7% | 318,8 k € | +30.1% | 245,1 k € | +36.4% | 179,7 k € | +183.9% | 63,3 k € | +23.8% | 51,1 k € | +254.4% | 14,4 k € | +50.5% | 9,6 k € | -75.6% | 39,3 k € | +528.7% | 6,3 k € | -8.1% | 6,8 k € | -55.1% | 15,2 k € | +81.4% | 8,4 k € | |
| Debts | 479,4 k € | -0.4% | 481,5 k € | +22.4% | 393,4 k € | -25.1% | 524,9 k € | +57.6% | 333,0 k € | -14.1% | 387,5 k € | +34.8% | 287,4 k € | -1.3% | 291,1 k € | +4.7% | 278,1 k € | +31.6% | 211,4 k € | -9.0% | 232,3 k € | -3.7% | 241,2 k € | -14.4% | 281,8 k € | +62.4% | 173,5 k € | -6.0% | 184,7 k € | -0.4% | 185,3 k € | +17.4% | 157,8 k € | +10.6% | 142,7 k € | |
| Staff | 1,5 | 1,5 | 1,5 | 1,5 | 1,8 | 2,5 | 1,6 | 1 | 1,4 | 0,8 | 0,9 | 0,8 | 1 | 1,1 | 1,1 | 1 | 1 | — | ||||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-70.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HESUCHIA is a Private limited company incorporated in 2007. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Lokeren. It employs on average 1,5 ETP workers (FTE).
Key indicators
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