| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 68,4 M € | +9.3% | 62,6 M € | +6.7% | 58,7 M € | +10.9% | 52,9 M € | +74.6% | 30,3 M € | +20.4% | 25,1 M € | -53.2% | 53,7 M € | +3.0% | 52,2 M € | +5.7% | 49,4 M € | +10.1% | 44,8 M € | +3.4% | 43,4 M € | +2.5% | 42,3 M € | +7.1% | 39,5 M € | -5.8% | 41,9 M € | -1.2% | 42,5 M € | +4.9% | 40,5 M € | +1.4% | 39,9 M € | +3.5% | 38,6 M € | -0.8% | 38,9 M € | +0.4% | 38,7 M € | |
| EBITDA | 3,0 M € | +5.2% | 2,8 M € | +44.7% | 2,0 M € | -20.5% | 2,5 M € | +203.0% | 817,8 k € | +1364.8% | 55,8 k € | -97.9% | 2,7 M € | -19.2% | 3,3 M € | -7.2% | 3,5 M € | +23.4% | 2,9 M € | -26.1% | 3,9 M € | +7.4% | 3,6 M € | +64.1% | 2,2 M € | +5.7% | 2,1 M € | -10.1% | 2,3 M € | +9.9% | 2,1 M € | +10.2% | 1,9 M € | +39.7% | 1,4 M € | -11.5% | 1,6 M € | +43.2% | 1,1 M € | |
| Operating profit | 1,3 M € | -9.5% | 1,5 M € | +192.6% | 502,4 k € | -67.4% | 1,5 M € | +374.4% | -562,1 k € | +68.3% | -1,8 M € | -226.2% | 1,4 M € | -11.9% | 1,6 M € | -8.7% | 1,7 M € | +25.8% | 1,4 M € | -51.1% | 2,8 M € | +10.2% | 2,6 M € | +41.8% | 1,8 M € | +21.8% | 1,5 M € | -12.0% | 1,7 M € | +2.7% | 1,7 M € | +11.0% | 1,5 M € | +51.9% | 979,8 k € | -19.7% | 1,2 M € | +68.3% | 725,0 k € | |
| Profit/loss | 1,0 M € | -9.7% | 1,1 M € | +155.0% | 450,7 k € | -69.8% | 1,5 M € | +354.2% | -587,9 k € | +51.3% | -1,2 M € | -197.7% | 1,2 M € | -11.5% | 1,4 M € | +5.0% | 1,3 M € | +20.7% | 1,1 M € | -52.4% | 2,3 M € | +5.3% | 2,2 M € | +47.0% | 1,5 M € | +11.1% | 1,3 M € | -17.8% | 1,6 M € | -2.6% | 1,7 M € | -28.6% | 2,4 M € | +120.9% | 1,1 M € | -12.6% | 1,2 M € | +78.9% | 682,5 k € | |
| Equity | 19,5 M € | +4.1% | 18,7 M € | +4.9% | 17,8 M € | +1.1% | 17,7 M € | +5.3% | 16,8 M € | -3.4% | 17,3 M € | -6.5% | 18,6 M € | +4.6% | 17,7 M € | +4.2% | 17,0 M € | +4.3% | 16,3 M € | +33.8% | 12,2 M € | +10.1% | 11,1 M € | +11.4% | 9,9 M € | +6.0% | 9,4 M € | +3.8% | 9,0 M € | +7.7% | 8,4 M € | +7.7% | 7,8 M € | +23.3% | 6,3 M € | +10.1% | 5,7 M € | +9.0% | 5,3 M € | |
| Total assets | 37,4 M € | +11.7% | 33,5 M € | +10.7% | 30,2 M € | +3.2% | 29,3 M € | +12.3% | 26,1 M € | +11.0% | 23,5 M € | -24.0% | 30,9 M € | +2.2% | 30,2 M € | +5.7% | 28,6 M € | +3.0% | 27,8 M € | +17.8% | 23,6 M € | +2.6% | 23,0 M € | +5.9% | 21,7 M € | +10.0% | 19,7 M € | -4.4% | 20,6 M € | +16.1% | 17,8 M € | -0.2% | 17,8 M € | +12.4% | 15,9 M € | +0.7% | 15,8 M € | +5.6% | 14,9 M € | |
| Cash | 3,8 M € | -32.5% | 5,7 M € | +69.0% | 3,3 M € | -13.5% | 3,9 M € | +12.4% | 3,4 M € | +78.3% | 1,9 M € | -38.8% | 3,2 M € | +23.6% | 2,6 M € | -36.9% | 4,0 M € | +28.3% | 3,2 M € | -28.0% | 4,4 M € | -28.8% | 6,1 M € | +71.5% | 3,6 M € | -40.6% | 6,0 M € | +1.2% | 6,0 M € | +28.2% | 4,6 M € | +1.6% | 4,6 M € | +205.0% | 1,5 M € | +32.5% | 1,1 M € | -6.6% | 1,2 M € | |
| Debts | 17,8 M € | +21.1% | 14,7 M € | +19.0% | 12,4 M € | +6.4% | 11,6 M € | +25.3% | 9,3 M € | +52.3% | 6,1 M € | -50.5% | 12,3 M € | -1.1% | 12,4 M € | +7.7% | 11,5 M € | +1.2% | 11,4 M € | +1.0% | 11,3 M € | +1.2% | 11,2 M € | +1.3% | 11,0 M € | +13.9% | 9,7 M € | -13.3% | 11,1 M € | +24.3% | 9,0 M € | -10.1% | 10,0 M € | +5.1% | 9,5 M € | -4.1% | 9,9 M € | +4.0% | 9,5 M € | |
| Staff | 159,5 | 161 | 159 | 147,8 | 141,3 | 147 | 139 | 129,3 | 120,4 | 96,4 | 97,4 | 97,8 | 102,5 | 100,2 | 96,5 | 102,6 | 96,6 | 93,8 | 96,7 | 101,1 | ||||||||||||||||||||
Public limited company · Ternat · incorporated on 01/07/1983 · 159,5 ETP
Public limited company profitable and well capitalised. Cash position declining (-32.5%).
Solid counterparty for a standard engagement.
HORECA LOGISTIC SERVICE is a Public limited company incorporated in 1983. Its main activity is: Wholesale of beverages. Its registered office is in Ternat. It employs on average 159,5 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette