| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | 449,9 k € | +542.7% | 70,0 k € | — | — | — | — | — | — | — | — | |||||||||||||||||||
| Gross margin | 1,5 M € | +10.7% | 1,4 M € | -9.2% | 1,5 M € | +38.1% | 1,1 M € | +21.9% | 903,5 k € | +3.3% | 874,4 k € | +54.7% | 565,4 k € | +21.6% | 465,0 k € | +1.7% | 457,4 k € | +21.4% | 376,7 k € | — | — | -27,3 k € | -120.0% | 136,6 k € | -0.7% | 137,5 k € | -5.0% | 144,7 k € | -6.2% | 154,3 k € | +111.6% | 72,9 k € | -11.0% | 81,9 k € | -21.1% | 103,9 k € | ||||
| EBITDA | 769,8 k € | +12.6% | 683,7 k € | -26.3% | 928,4 k € | +58.6% | 585,4 k € | +17.8% | 496,7 k € | +26.5% | 392,5 k € | +22.4% | 320,7 k € | +12.5% | 284,9 k € | -6.2% | 303,9 k € | +3.7% | 292,9 k € | +7.5% | 272,6 k € | +816.2% | -38,1 k € | +12.6% | -43,5 k € | -137.3% | 116,8 k € | -5.2% | 123,3 k € | -8.1% | 134,2 k € | -6.6% | 143,7 k € | +121.2% | 65,0 k € | -12.4% | 74,2 k € | -22.1% | 95,2 k € | |
| Operating profit | 649,5 k € | +16.2% | 558,8 k € | -29.9% | 797,4 k € | +89.1% | 421,8 k € | +24.6% | 338,5 k € | +34.0% | 252,7 k € | +24.0% | 203,8 k € | +18.8% | 171,6 k € | +1.3% | 169,5 k € | +4.7% | 161,8 k € | -2.2% | 165,6 k € | +236.2% | -121,6 k € | +5.7% | -128,9 k € | -672.2% | 22,5 k € | -26.9% | 30,8 k € | -28.1% | 42,8 k € | +26.7% | 33,8 k € | +167.2% | -50,4 k € | -1204.0% | 4,6 k € | -75.6% | 18,7 k € | |
| Profit/loss | 429,7 k € | +24.4% | 345,5 k € | -50.9% | 704,1 k € | +126.5% | 310,9 k € | +42.8% | 217,7 k € | +44.5% | 150,6 k € | -12.5% | 172,1 k € | +21.0% | 142,2 k € | +4.2% | 136,5 k € | +16.1% | 117,6 k € | -2.7% | 120,8 k € | +189.5% | -135,0 k € | -139.9% | 338,5 k € | +1015.7% | -37,0 k € | -18.0% | -31,3 k € | -1834.7% | 1,8 k € | +104.2% | -43,0 k € | +44.0% | -76,8 k € | -737.7% | -9,2 k € | +33.7% | -13,8 k € | |
| Equity | 1,1 M € | +60.3% | 712,7 k € | +94.1% | 367,2 k € | +1.1% | 363,1 k € | +3.1% | 352,2 k € | +2.2% | 344,6 k € | +0.2% | 344,0 k € | +0.6% | 341,9 k € | +0.7% | 339,6 k € | +0.4% | 338,1 k € | +7.1% | 315,6 k € | +62.0% | 194,8 k € | -40.9% | 329,8 k € | +3875.7% | -8,7 k € | -130.9% | 28,2 k € | -52.6% | 59,6 k € | +3.1% | 57,8 k € | -42.7% | 100,7 k € | -43.3% | 177,6 k € | -4.9% | 186,7 k € | |
| Total assets | 1,8 M € | +29.4% | 1,4 M € | -6.5% | 1,5 M € | +2.0% | 1,5 M € | -4.1% | 1,5 M € | +4.9% | 1,5 M € | +17.7% | 1,2 M € | -0.7% | 1,2 M € | +1.1% | 1,2 M € | -7.1% | 1,3 M € | -9.7% | 1,5 M € | +67.8% | 875,8 k € | -13.0% | 1,0 M € | -2.2% | 1,0 M € | -8.4% | 1,1 M € | -9.0% | 1,2 M € | -6.0% | 1,3 M € | -14.8% | 1,5 M € | +103.9% | 757,0 k € | -7.8% | 821,1 k € | |
| Cash | 325,1 k € | +95.0% | 166,8 k € | -22.1% | 214,1 k € | +31.4% | 162,9 k € | +7.1% | 152,0 k € | +18.1% | 128,7 k € | +118.0% | 59,0 k € | +134.7% | 25,2 k € | +168.4% | 9,4 k € | -74.3% | 36,5 k € | -75.7% | 150,3 k € | +776.6% | 17,1 k € | -87.5% | 136,9 k € | +665.3% | 17,9 k € | +299.0% | 4,5 k € | -58.3% | 10,8 k € | -16.4% | 12,9 k € | -80.3% | 65,2 k € | +89.9% | 34,3 k € | +172.7% | 12,6 k € | |
| Debts | 661,8 k € | -3.4% | 684,9 k € | -39.2% | 1,1 M € | +3.1% | 1,1 M € | -6.9% | 1,2 M € | +5.7% | 1,1 M € | +24.4% | 893,3 k € | -0.4% | 896,8 k € | +1.3% | 885,1 k € | -10.5% | 989,1 k € | -14.0% | 1,2 M € | +69.0% | 681,0 k € | +0.7% | 676,5 k € | -34.8% | 1,0 M € | -5.3% | 1,1 M € | -6.8% | 1,2 M € | -6.5% | 1,3 M € | -12.9% | 1,4 M € | +149.0% | 579,4 k € | -8.5% | 633,5 k € | |
| Staff | 13,6 | 13 | 9,7 | 9,3 | 8,4 | 7 | 5,1 | 3,7 | 3,1 | 1,7 | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
Public limited company · Zulte · incorporated on 29/11/1976 · 13,6 ETP
Public limited company profitable and well capitalised. Cash position rising (+95.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HERVE COLDSTORE is a Public limited company incorporated in 1976. Its main activity is: Warehousing and storage. Its registered office is in Zulte. It employs on average 13,6 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