| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10,7 M € | -25.6% | 14,4 M € | +14.3% | 12,6 M € | +3.4% | 12,2 M € | +13.2% | 10,7 M € | -2.5% | 11,0 M € | +14.9% | 9,6 M € | +2.6% | 9,3 M € | -6.8% | 10,0 M € | -9.1% | 11,0 M € | +18.0% | 9,4 M € | -8.2% | 10,2 M € | +17.9% | 8,6 M € | +36.4% | 6,3 M € | -9.3% | 7,0 M € | -7.0% | 7,5 M € | +18.6% | 6,3 M € | +2.7% | 6,2 M € | -0.8% | 6,2 M € | -7.9% | 6,8 M € | |
| EBITDA | 111,8 k € | -36.9% | 177,2 k € | +79.3% | 98,8 k € | -53.5% | 212,4 k € | -21.6% | 271,0 k € | +71.4% | 158,1 k € | +30.3% | 121,3 k € | -51.6% | 250,5 k € | -7.9% | 272,0 k € | +7.2% | 253,7 k € | +14.5% | 221,6 k € | +8.6% | 204,1 k € | +11.5% | 183,1 k € | -30.2% | 262,5 k € | +0.3% | 261,5 k € | +104.6% | 127,8 k € | -6.7% | 137,1 k € | -9.2% | 150,9 k € | -8.0% | 164,1 k € | +28.1% | 128,1 k € | |
| Operating profit | 27,6 k € | -70.0% | 91,9 k € | +379.5% | -32,9 k € | -166.7% | 49,3 k € | -55.1% | 109,8 k € | +19.1% | 92,2 k € | +155.4% | 36,1 k € | -59.4% | 89,0 k € | -26.0% | 120,2 k € | -10.8% | 134,7 k € | +22.0% | 110,4 k € | +23.0% | 89,7 k € | +49.8% | 59,9 k € | -57.3% | 140,4 k € | -13.7% | 162,7 k € | +91.1% | 85,2 k € | +10.7% | 76,9 k € | -16.1% | 91,7 k € | -7.9% | 99,6 k € | +54.0% | 64,7 k € | |
| Profit/loss | 4,1 k € | -36.8% | 6,4 k € | -1.7% | 6,5 k € | +70.6% | 3,8 k € | -48.1% | 7,4 k € | -8.3% | 8,0 k € | +104.3% | 3,9 k € | -22.4% | 5,1 k € | -66.8% | 15,3 k € | -31.7% | 22,4 k € | +130.2% | 9,7 k € | +111.7% | 4,6 k € | -62.2% | 12,2 k € | +61.1% | 7,5 k € | +22.8% | 6,1 k € | +15.6% | 5,3 k € | -48.6% | 10,3 k € | +90.4% | 5,4 k € | -40.7% | 9,2 k € | +127.8% | 4,0 k € | |
| Equity | 1,0 M € | +0.4% | 1,0 M € | +0.6% | 1,0 M € | +0.6% | 1,0 M € | +0.4% | 1,0 M € | +0.7% | 1,0 M € | +0.8% | 1,0 M € | +0.4% | 996,5 k € | +0.5% | 991,5 k € | +1.6% | 976,2 k € | +2.3% | 953,8 k € | +1.0% | 944,0 k € | +1.0% | 934,4 k € | +1.3% | 922,2 k € | +0.8% | 914,7 k € | +0.7% | 908,5 k € | +0.6% | 903,2 k € | +1.2% | 892,9 k € | +0.6% | 887,4 k € | +397.8% | 178,3 k € | |
| Total assets | 5,1 M € | -4.7% | 5,4 M € | -0.8% | 5,4 M € | +2.1% | 5,3 M € | +18.1% | 4,5 M € | +5.2% | 4,3 M € | +20.9% | 3,5 M € | -23.1% | 4,6 M € | -13.3% | 5,3 M € | +1.9% | 5,2 M € | -4.2% | 5,4 M € | +5.0% | 5,2 M € | -1.4% | 5,2 M € | +7.3% | 4,9 M € | -18.2% | 6,0 M € | +49.0% | 4,0 M € | +15.6% | 3,5 M € | +7.3% | 3,2 M € | +6.5% | 3,0 M € | -19.3% | 3,7 M € | |
| Cash | 34,3 k € | -86.2% | 248,1 k € | +181.1% | 88,3 k € | +91.9% | 46,0 k € | -26.9% | 62,9 k € | -44.8% | 114,0 k € | +70.3% | 66,9 k € | +33.6% | 50,1 k € | -25.3% | 67,1 k € | +20.9% | 55,5 k € | -3.5% | 57,5 k € | -79.0% | 273,7 k € | +642.8% | 36,8 k € | -80.4% | 188,0 k € | +173.1% | 68,8 k € | +95.0% | 35,3 k € | -55.7% | 79,8 k € | +83.2% | 43,5 k € | +51.0% | 28,8 k € | +6484.4% | 438,0 € | |
| Debts | 4,1 M € | -5.9% | 4,3 M € | -0.9% | 4,4 M € | +2.1% | 4,3 M € | +23.3% | 3,5 M € | +6.6% | 3,3 M € | +28.8% | 2,5 M € | -29.6% | 3,6 M € | -16.4% | 4,3 M € | +2.0% | 4,2 M € | -5.6% | 4,5 M € | +6.0% | 4,2 M € | -2.0% | 4,3 M € | +8.7% | 3,9 M € | -21.7% | 5,0 M € | +63.3% | 3,1 M € | +20.9% | 2,6 M € | +10.0% | 2,3 M € | +8.6% | 2,1 M € | -40.1% | 3,6 M € | |
| Staff | 26 | 24 | 24 | 23 | 20 | 17 | 15,5 | 17 | 17 | 16 | 14,5 | 14,9 | 14,9 | 9,3 | 9,1 | 9,8 | 11 | 11,2 | 11,4 | 11,5 | ||||||||||||||||||||
Public limited company · Manage · incorporated on 27/09/1987 · 26,0 ETP
Public limited company profitable and well capitalised. Cash position declining (-86.2%).
Solid counterparty for a standard engagement.
ILHAN FOODS is a Public limited company incorporated in 1987. Its main activity is: Wholesale of sugar and chocolate and sugar confectionery. Its registered office is in Manage. It employs on average 26,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette