| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9,6 M € | -6.5% | 10,2 M € | -39.9% | 17,0 M € | — | — | 9,9 M € | — | — | 11,9 M € | -11.6% | 13,5 M € | -5.4% | 14,2 M € | -4.3% | 14,9 M € | -4.8% | 15,6 M € | -21.6% | 19,9 M € | +36.7% | 14,6 M € | +43.1% | 10,2 M € | -7.4% | 11,0 M € | -22.1% | 14,1 M € | -8.1% | 15,4 M € | |||||||
| Gross margin | 449,5 k € | -29.2% | 635,2 k € | +44.1% | 440,8 k € | -20.2% | 552,7 k € | -17.6% | 670,7 k € | +8.0% | 621,0 k € | -3.1% | 640,6 k € | +47.1% | 435,3 k € | -48.1% | 838,1 k € | — | — | — | — | — | — | — | — | — | — | |||||||||||
| EBITDA | 449,5 k € | -29.2% | 635,2 k € | +44.1% | 440,8 k € | -20.3% | 553,2 k € | -4.0% | 576,3 k € | +101.6% | 285,9 k € | +42.9% | 200,1 k € | +89.2% | 105,7 k € | -79.1% | 505,2 k € | -11.4% | 570,0 k € | -28.4% | 795,7 k € | +17.0% | 679,9 k € | +78.5% | 380,9 k € | -34.2% | 579,0 k € | +33.9% | 432,4 k € | +70.5% | 253,7 k € | -62.2% | 670,6 k € | -27.9% | 930,2 k € | +1.3% | 918,4 k € | |
| Operating profit | 449,5 k € | -29.2% | 635,2 k € | +44.1% | 440,8 k € | -20.3% | 553,2 k € | -4.0% | 576,3 k € | +102.9% | 284,0 k € | +44.9% | 196,0 k € | +87.4% | 104,6 k € | -79.2% | 502,1 k € | -11.4% | 567,0 k € | -28.5% | 792,7 k € | +17.1% | 676,9 k € | +82.0% | 371,9 k € | -35.0% | 572,0 k € | +33.5% | 428,3 k € | +79.4% | 238,8 k € | -65.8% | 699,0 k € | -22.2% | 898,5 k € | +1.1% | 889,1 k € | |
| Profit/loss | 355,7 k € | -27.4% | 490,0 k € | +42.4% | 344,2 k € | -11.9% | 390,7 k € | -3.0% | 402,8 k € | +102.9% | 198,5 k € | +56.0% | 127,2 k € | +90.1% | 66,9 k € | -79.4% | 324,3 k € | -13.3% | 374,1 k € | -28.1% | 520,0 k € | +14.0% | 456,0 k € | +90.8% | 239,0 k € | -36.9% | 378,7 k € | +20.9% | 313,2 k € | +50.8% | 207,6 k € | -53.3% | 444,7 k € | -24.4% | 588,1 k € | +2.6% | 573,4 k € | |
| Equity | 720,2 k € | -50.8% | 1,5 M € | +50.3% | 974,6 k € | +54.6% | 630,4 k € | -46.3% | 1,2 M € | +52.2% | 771,9 k € | -38.5% | 1,3 M € | +11.3% | 1,1 M € | +6.3% | 1,1 M € | +44.0% | 736,9 k € | -49.6% | 1,5 M € | +55.1% | 942,9 k € | +93.7% | 486,9 k € | -68.5% | 1,5 M € | +32.4% | 1,2 M € | +36.6% | 856,0 k € | -58.2% | 2,0 M € | +27.7% | 1,6 M € | +57.9% | 1,0 M € | |
| Total assets | 1,4 M € | -36.3% | 2,2 M € | +27.9% | 1,7 M € | -3.6% | 1,8 M € | -11.0% | 2,0 M € | +36.8% | 1,5 M € | -27.7% | 2,0 M € | +5.4% | 1,9 M € | -9.9% | 2,1 M € | +33.0% | 1,6 M € | -36.1% | 2,5 M € | +30.2% | 1,9 M € | +41.4% | 1,4 M € | -46.1% | 2,5 M € | +10.7% | 2,3 M € | +59.1% | 1,4 M € | -50.1% | 2,9 M € | -8.0% | 3,1 M € | +11.1% | 2,8 M € | |
| Cash | 754,2 k € | -43.5% | 1,3 M € | +71.0% | 780,2 k € | -40.6% | 1,3 M € | -14.4% | 1,5 M € | +28.9% | 1,2 M € | -30.6% | 1,7 M € | +5.8% | 1,6 M € | -2.4% | 1,7 M € | +52.2% | 1,1 M € | -41.5% | 1,9 M € | +42.2% | 1,3 M € | +75.3% | 748,7 k € | -57.3% | 1,8 M € | +658.9% | 230,9 k € | -68.7% | 737,9 k € | -57.0% | 1,7 M € | +116.8% | 791,8 k € | +712.2% | 97,5 k € | |
| Debts | 673,6 k € | -8.9% | 739,7 k € | -1.4% | 750,2 k € | -34.9% | 1,2 M € | +40.1% | 823,2 k € | +19.2% | 690,6 k € | -8.9% | 758,4 k € | -3.2% | 783,3 k € | -25.8% | 1,1 M € | +22.4% | 863,1 k € | -17.7% | 1,0 M € | +6.9% | 980,4 k € | +12.6% | 870,8 k € | -11.2% | 980,2 k € | -11.9% | 1,1 M € | +90.3% | 584,8 k € | -30.2% | 837,4 k € | -45.4% | 1,5 M € | -15.3% | 1,8 M € | |
| Staff | — | — | — | — | 1 | 2,4 | 3,2 | 2,4 | 2,2 | 2,2 | 2,2 | 2,2 | 2,2 | 2,1 | 2 | 2 | 2 | 2 | 2 | |||||||||||||||||||
Public limited company · Herk-de-Stad · incorporated on 29/12/1983
Public limited company profitable and well capitalised. Cash position declining (-43.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
E D & F Man Liquid Products Belgium is a Public limited company incorporated in 1983. Its main activity is: Agents involved in the sale of food, beverages and tobacco. Its registered office is in Herk-de-Stad.
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