Private limited company · Peer · incorporated on 09/11/2007 · 2,2 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 326,4 k € | +3.2% | 316,1 k € | +21.7% | 259,6 k € | -41.3% | 442,1 k € | -15.2% | 521,5 k € | +114.0% | 243,8 k € | +54.8% | 157,5 k € | -40.8% | 265,9 k € | +480.3% | 45,8 k € | -55.2% | 102,3 k € | -7.7% | 110,9 k € | -10.9% | 124,4 k € | -41.5% | 212,4 k € | -33.5% | 319,2 k € | -11.1% | 359,3 k € | +722.4% | 43,7 k € | -87.0% | 337,2 k € | |
| EBITDA | 188,4 k € | -6.1% | 200,5 k € | +7.3% | 186,9 k € | -42.0% | 322,1 k € | -22.7% | 416,7 k € | +133.6% | 178,4 k € | +98.2% | 90,0 k € | -54.2% | 196,6 k € | +664.5% | 25,7 k € | -42.5% | 44,7 k € | -21.9% | 57,2 k € | -12.6% | 65,5 k € | -16.0% | 78,0 k € | -60.6% | 198,1 k € | -8.9% | 217,4 k € | +265.6% | -131,3 k € | -923.6% | 15,9 k € | |
| Operating profit | 122,3 k € | -12.1% | 139,2 k € | -7.0% | 149,7 k € | -45.4% | 274,1 k € | -25.4% | 367,5 k € | +175.7% | 133,3 k € | +114.8% | 62,1 k € | -28.2% | 86,5 k € | +685.0% | -14,8 k € | -10450.7% | -140,2 € | -101.2% | 11,4 k € | -40.1% | 19,1 k € | +175.7% | -25,2 k € | -147.2% | 53,5 k € | -33.1% | 80,0 k € | +131.0% | -257,8 k € | -166.8% | -96,6 k € | |
| Profit/loss | 64,4 k € | -11.2% | 72,6 k € | -27.0% | 99,4 k € | -46.2% | 184,8 k € | -45.4% | 338,4 k € | +175.8% | 122,7 k € | +216.9% | 38,7 k € | -9.7% | 42,9 k € | +185.8% | -50,0 k € | -296.2% | -12,6 k € | -178.2% | -4,5 k € | -3763.2% | 123,8 € | +100.2% | -54,1 k € | -451.7% | 15,4 k € | +845.1% | -2,1 k € | +99.3% | -293,9 k € | -108.0% | -141,3 k € | |
| Equity | 795,8 k € | +8.8% | 731,4 k € | +11.0% | 658,8 k € | +10.8% | 594,4 k € | +45.1% | 409,7 k € | +474.9% | 71,3 k € | +238.6% | -51,4 k € | +86.8% | -390,1 k € | +19.2% | -483,0 k € | -11.5% | -433,0 k € | -3.0% | -420,4 k € | -1.1% | -415,9 k € | +0.0% | -416,0 k € | -14.9% | -361,9 k € | +4.1% | -377,3 k € | -0.5% | -375,3 k € | -361.4% | -81,3 k € | |
| Total assets | 1,6 M € | +2.2% | 1,5 M € | -28.0% | 2,1 M € | +34.4% | 1,6 M € | +34.6% | 1,2 M € | +90.2% | 621,7 k € | +52.4% | 407,9 k € | +14.7% | 355,5 k € | +16.7% | 304,6 k € | -28.0% | 423,0 k € | -18.4% | 518,4 k € | -6.9% | 557,1 k € | +10.7% | 503,5 k € | -43.4% | 889,3 k € | -4.7% | 933,0 k € | +26.3% | 738,9 k € | -36.0% | 1,2 M € | |
| Cash | 77,3 k € | -47.9% | 148,4 k € | -69.1% | 480,1 k € | +35.4% | 354,7 k € | +392.3% | 72,0 k € | -81.4% | 386,6 k € | +3731.9% | 10,1 k € | -93.9% | 165,5 k € | +340.3% | 37,6 k € | +5.5% | 35,6 k € | +33.6% | 26,7 k € | +308.6% | 6,5 k € | -40.4% | 10,9 k € | +545.8% | 1,7 k € | -85.8% | 12,0 k € | +156.0% | 4,7 k € | -59.3% | 11,5 k € | |
| Debts | 780,2 k € | -3.7% | 810,1 k € | -44.3% | 1,5 M € | +45.7% | 997,7 k € | +30.1% | 767,0 k € | +39.3% | 550,5 k € | +19.8% | 459,4 k € | -38.4% | 745,7 k € | -5.3% | 787,6 k € | -8.0% | 856,0 k € | -8.8% | 938,9 k € | -3.5% | 973,0 k € | +5.8% | 919,5 k € | -26.5% | 1,3 M € | -4.5% | 1,3 M € | +17.6% | 1,1 M € | -9.9% | 1,2 M € | |
| Staff | 2,2 | 2,7 | 2 | 1 | 1 | 1 | 1 | 1 | 0,3 | 1 | 1 | 1 | 1,5 | 3 | 2,7 | 3,9 | 3,6 | |||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-47.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Herema is a Private limited company incorporated in 2007. Its main activity is: Construction of utility projects for electricity and telecommunications. Its registered office is in Peer. It employs on average 2,2 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette