Public limited company · Herve · incorporated on 16/02/1976 · 28,0 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 3,1 M € | +3.3% | 3,0 M € | +12.6% | 2,6 M € | +3.5% | 2,5 M € | -11.1% | 2,9 M € | — | — | — | 2,0 M € | +13.5% | 1,8 M € | +2.6% | 1,8 M € | -0.6% | 1,8 M € | +10.2% | 1,6 M € | +4.2% | 1,5 M € | +3.4% | 1,5 M € | -6.5% | 1,6 M € | +1.3% | 1,6 M € | +1.0% | 1,6 M € | ||||||
| Gross margin | 1,9 M € | — | — | — | — | — | 1,6 M € | +11.5% | 1,4 M € | -0.5% | 1,4 M € | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||
| EBITDA | 313,0 k € | +10.0% | 284,5 k € | +19.6% | 237,8 k € | -17.9% | 289,8 k € | -19.9% | 361,8 k € | -21.1% | 458,6 k € | -2.7% | 471,5 k € | +27.0% | 371,1 k € | -17.9% | 451,8 k € | +14.6% | 394,3 k € | +30.2% | 302,8 k € | +17.3% | 258,3 k € | -11.4% | 291,3 k € | +91.1% | 152,5 k € | -27.2% | 209,4 k € | +22.0% | 171,7 k € | -19.0% | 211,9 k € | +13.0% | 187,6 k € | +10.6% | 169,7 k € | |
| Operating profit | 195,6 k € | +8.7% | 179,9 k € | +46.6% | 122,8 k € | -12.8% | 140,8 k € | -27.4% | 194,0 k € | -21.1% | 245,9 k € | +2.9% | 239,0 k € | +3.4% | 231,2 k € | -8.8% | 253,4 k € | -2.3% | 259,4 k € | +37.7% | 188,3 k € | +2.1% | 184,4 k € | +22.0% | 151,1 k € | +1109.0% | 12,5 k € | -77.4% | 55,4 k € | +206.8% | 18,0 k € | -69.8% | 59,8 k € | -32.9% | 89,1 k € | -19.1% | 110,1 k € | |
| Profit/loss | 138,2 k € | +14.4% | 120,8 k € | +52.5% | 79,2 k € | -18.8% | 97,6 k € | -40.0% | 162,7 k € | -16.9% | 195,7 k € | +20.9% | 161,8 k € | +12.5% | 143,9 k € | -16.0% | 171,4 k € | +2.0% | 168,0 k € | +28.4% | 130,8 k € | -4.8% | 137,3 k € | +26.8% | 108,4 k € | +683.2% | 13,8 k € | -69.2% | 44,9 k € | +745.1% | 5,3 k € | -90.9% | 58,6 k € | -12.3% | 66,8 k € | -10.5% | 74,7 k € | |
| Equity | 597,5 k € | -30.5% | 859,3 k € | +16.4% | 738,5 k € | -2.7% | 759,3 k € | -0.3% | 761,8 k € | +5.9% | 719,1 k € | +17.2% | 613,3 k € | +11.2% | 551,5 k € | +8.7% | 507,6 k € | -5.3% | 536,2 k € | +21.0% | 443,2 k € | +22.3% | 362,4 k € | -42.0% | 625,0 k € | +21.0% | 516,7 k € | +2.8% | 502,9 k € | +9.8% | 458,0 k € | +1.2% | 452,7 k € | +14.9% | 394,0 k € | +20.4% | 327,2 k € | |
| Total assets | 1,4 M € | +3.8% | 1,4 M € | +11.4% | 1,2 M € | +2.4% | 1,2 M € | +3.7% | 1,2 M € | +5.2% | 1,1 M € | +7.4% | 1,0 M € | -6.6% | 1,1 M € | +9.0% | 1,0 M € | +8.3% | 924,2 k € | +15.1% | 802,7 k € | -20.9% | 1,0 M € | +2.9% | 985,4 k € | +10.3% | 893,1 k € | +15.7% | 771,8 k € | +2.6% | 752,1 k € | +8.2% | 695,0 k € | +11.7% | 622,2 k € | +4.0% | 598,2 k € | |
| Cash | 403,0 k € | -27.7% | 557,1 k € | +2.4% | 544,2 k € | -4.7% | 571,3 k € | +5.9% | 539,4 k € | +28.4% | 420,2 k € | +96.5% | 213,8 k € | -53.0% | 454,6 k € | +11.0% | 409,6 k € | +7.4% | 381,4 k € | +147.4% | 154,2 k € | -20.3% | 193,5 k € | +183.0% | 68,4 k € | +304.8% | 16,9 k € | -88.5% | 147,3 k € | +75.0% | 84,2 k € | +144.5% | 34,4 k € | -19.9% | 43,0 k € | -44.3% | 77,2 k € | |
| Debts | 811,5 k € | +62.8% | 498,4 k € | +5.8% | 471,2 k € | +11.7% | 421,9 k € | +12.9% | 373,6 k € | -0.3% | 374,7 k € | -5.0% | 394,5 k € | -25.1% | 526,5 k € | +6.8% | 492,8 k € | +27.0% | 388,0 k € | +7.9% | 359,5 k € | -41.9% | 618,3 k € | +71.6% | 360,4 k € | -3.8% | 374,7 k € | +41.4% | 265,0 k € | -6.6% | 283,6 k € | +22.2% | 232,0 k € | +4.0% | 223,2 k € | -16.2% | 266,3 k € | |
| Staff | 28 | 27,4 | 27,4 | 26,9 | 24,9 | 25,6 | 23,8 | 22,5 | 21 | 21 | 20 | 20,7 | 19,3 | 17,7 | 19 | 20,1 | 20,2 | 20,6 | 20,1 | |||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-27.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
UNIFOOD is a Public limited company incorporated in 1976. Its main activity is: Freight transport by road. Its registered office is in Herve. It employs on average 28,0 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette