ACTIVE

ALLFROST

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Financial year 2025 · closed on 31/12/2025

Net result

3,3 k €

-89.1% YoY

Gross margin

495,9 k €

-14.5% YoY

Equity

856,1 k €

+0.4% YoY

Workforce

4,8 ETP

-18.6% YoY

What does ALLFROST do?

ALLFROST is a Public limited company incorporated in 1988. Its main activity is: Warehousing and storage. Its registered office is in Waregem. It employs on average 4,8 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0434.336.009

Incorporation

31/03/1988

Legal form

Public limited company

Registered office

Jan Borluutstraat 40
8790 Waregem · FlandreSee on map

Contributed capital

517 500,00 €

Latest accounts

31/12/2025

Average workforce

4,8 ETP

Activities (NACE)

52100Warehousing and storage· main 52100Warehousing and storage

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	495,9 k €	-14.5%	579,8 k €	+9.5%	529,8 k €	+2.2%	518,6 k €	-11.2%	584,2 k €	-32.3%	863,1 k €	+26.2%	683,9 k €	-10.8%	767 k €	+6.7%	719 k €		–		–		–		–		–		–		–		65,9 k €	-20.6%	83 k €	-0.2%	83,2 k €	+11.6%	74,5 k €
EBITDA	83,8 k €	-37.0%	132,9 k €	+55.7%	85,4 k €	-34.0%	129,4 k €	-32.7%	192,4 k €	-61.2%	496 k €	+40.7%	352,5 k €	-18.5%	432,5 k €	+16.7%	370,7 k €	+25.1%	296,3 k €	-29.7%	421,5 k €	+8.0%	390,3 k €	+28.8%	303 k €	+98.4%	152,7 k €	-19.5%	189,7 k €	+311%	46,1 k €	+22.9%	37,5 k €	-29.5%	53,2 k €	-1.3%	53,9 k €	+18.0%	45,7 k €
Operating result	285,2 €	-99.4%	50,6 k €	+475%	8,8 k €	-83.1%	52 k €	-38.0%	84 k €	-70.4%	283,9 k €	+197%	95,7 k €	-51.9%	198,8 k €	+47.2%	135 k €	+90.7%	70,8 k €	-61.2%	182,3 k €	+36.9%	133,1 k €	+196%	44,9 k €	-33.2%	67,3 k €	-53.3%	144,2 k €	+1825%	7,5 k €	+770%	-1,1 k €	-253%	732,4 €	-48.9%	1,4 k €	+117%	-8,4 k €
Net result	3,3 k €	-89.1%	30,2 k €	+649%	-5,5 k €	-115%	36,2 k €	-42.9%	63,3 k €	-69.3%	206,5 k €	+210%	66,5 k €	-52.3%	139,4 k €	+56.2%	89,3 k €	+91.5%	46,6 k €	-68.1%	146,1 k €	+132%	62,9 k €	+89.4%	33,2 k €	-44.9%	60,3 k €	-48.1%	116,1 k €	+554%	17,8 k €	-85.4%	121,5 k €	+1447%	7,9 k €	+41.1%	5,6 k €	+214%	-4,9 k €
Balance sheet
Equity	856,1 k €	+0.4%	852,8 k €	+3.7%	822,6 k €	-0.7%	828,1 k €	+4.6%	791,9 k €	+8.7%	728,6 k €	-0.7%	734 k €	-1.0%	741,7 k €	-32.7%	1,1 M €	+8.8%	1 M €	-0.9%	1 M €	-1.1%	1 M €	-1.3%	1 M €	-1.5%	1,1 M €	-0.7%	1,1 M €	+36.2%	786,9 k €	-0.5%	791,1 k €	+9.7%	721,3 k €	+1.1%	713,4 k €	+0.8%	707,9 k €
Total assets	1,1 M €	+0.6%	1,1 M €	-17.0%	1,3 M €	-8.9%	1,5 M €	+2.3%	1,4 M €	-26.7%	1,9 M €	+87.4%	1 M €	-28.9%	1,5 M €	+7.8%	1,3 M €	-2.3%	1,4 M €	-16.1%	1,6 M €	-0.9%	1,7 M €	-5.1%	1,7 M €	+25.4%	1,4 M €	-11.9%	1,6 M €	+79.0%	882,8 k €	-6.4%	943,2 k €	+24.3%	758,9 k €	+0.4%	755,9 k €	+0.3%	753,9 k €
Cash	210,3 k €	-60.1%	526,7 k €	-30.3%	755,2 k €	-8.8%	827,8 k €	+16.0%	713,6 k €	-38.5%	1,2 M €	+1444%	75,2 k €	+8.3%	69,4 k €	+39.4%	49,8 k €	+35.4%	36,8 k €	+0.9%	36,5 k €	-58.3%	87,4 k €	+46.0%	59,8 k €	+509%	9,8 k €	-46.9%	18,5 k €	+3817%	472,4 €	-98.7%	37,2 k €	+15426%	239,7 €	-86.0%	1,7 k €	-93.8%	27,6 k €
Debts	244,1 k €	+2.0%	239,4 k €	-51.5%	493,5 k €	-19.9%	616,1 k €	-0.4%	618,5 k €	-48.4%	1,2 M €	+318%	286,4 k €	-58.8%	695,3 k €	+210%	224,3 k €	-33.3%	336,2 k €	-42.5%	584,3 k €	+0.6%	580,8 k €	-2.8%	597,8 k €	+208%	193,8 k €	-56.4%	444,9 k €	+1397%	29,7 k €	-64.3%	83,3 k €	+21036%	393,9 €	-54.2%	860,1 €	+756%	100,4 €
Other
Workforce	4,8 ETP	-18.6%	5,9 ETP	-1.7%	6,0 ETP	0.0%	6,0 ETP	0.0%	6,0 ETP	+9.1%	5,5 ETP	+10.0%	5,0 ETP	0.0%	5,0 ETP	0.0%	5,0 ETP	-10.7%	5,6 ETP	-21.1%	7,1 ETP	+26.8%	5,6 ETP	+9.8%	5,1 ETP	-3.8%	5,3 ETP	-1.9%	5,4 ETP		–		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 18 ended

Active mandates

Céline Huys

Managing director

Active

Frans Van den Steen

Director

Active

Stéphanie Huys

Director

Active

Ended mandates

Frans Van Den Steen

Director · since 25 mai 2018

Ended

Céline HUYS

Chairman of the board of directors · since 04 mars 2009 · until 31 mai 2014

Ended

Céline HUYS

Chairman of the board of directors · since 04 mars 2009

Ended

Céline HUYS

Managing director · since 04 mars 2009 · until 31 mai 2014

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	27/07/2026	24/07/2025	25/07/2024	30/08/2023	26/07/2022	27/04/2021
General meeting	30/06/2026	30/06/2025	17/07/2024	31/07/2023	30/06/2022	12/03/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	30/06/2026	27/07/2026	Dutch	PDF
Abridged model	31/12/2024	30/06/2025	24/07/2025	Dutch	PDF
Abridged model	31/12/2023	17/07/2024	25/07/2024	Dutch	PDF
Abridged model	31/12/2022	31/07/2023	30/08/2023	Dutch	PDF
Abridged model	31/12/2021	30/06/2022	26/07/2022	Dutch	PDF
Abridged model	31/12/2020	12/03/2021	27/04/2021	Dutch	PDF
Abridged model	31/12/2019	30/06/2020	16/07/2020	Dutch	PDF
Abridged model	31/12/2018	28/06/2019	18/07/2019	Dutch	PDF
Abridged model	31/12/2017	25/05/2018	20/06/2018	Dutch	PDF
Full model	31/12/2016	19/06/2017	12/07/2017	Dutch	PDF
Full model	31/12/2015	27/05/2016	18/07/2016	Dutch	PDF
Full model	31/12/2014	29/05/2015	17/07/2015	Dutch	PDF
Full model	31/12/2013	27/06/2014	23/07/2014	Dutch	PDF
Full model	31/12/2012	28/06/2013	18/07/2013	Dutch	PDF
Full model	31/12/2011	19/06/2012	23/08/2012	Dutch	PDF
Full model	31/12/2010	28/05/2011	20/07/2011	Dutch	PDF
Abridged model	31/12/2009	30/06/2010	12/08/2010	Dutch	PDF
Abridged model	31/12/2008	30/06/2009	30/07/2009	Dutch	PDF
Abridged model	31/12/2007	31/05/2008	05/06/2008	Dutch	PDF
Abridged model	31/12/2006	26/05/2007	05/06/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 18 ended

Active mandates

Céline Huys

Managing director

Active

Frans Van den Steen

Director

Active

Stéphanie Huys

Director

Active

Ended mandates

Frans Van Den Steen

Director · since 25 mai 2018

Ended

Céline HUYS

Chairman of the board of directors · since 04 mars 2009 · until 31 mai 2014

Ended

Céline HUYS

Chairman of the board of directors · since 04 mars 2009

Ended

Céline HUYS

Managing director · since 04 mars 2009 · until 31 mai 2014

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates26/09/2025
ONTSLAGEN - BENOEMINGEN
PDF
Mandates30/03/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
PDF
Mandates29/12/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates24/12/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates13/11/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates03/09/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates04/01/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates27/03/2017
ONTSLAGEN - BENOEMINGEN
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 20253,3 k €↓
2024
Annual accounts 202430,2 k €↑
2023
Annual accounts 2023-5,5 k €↓
2022
Annual accounts 202236,2 k €↓
2021
Annual accounts 202163,3 k €↓
2020
Annual accounts 2020206,5 k €↑
2019
Annual accounts 201966,5 k €↓
2018
Annual accounts 2018139,4 k €↑
2017
Annual accounts 201789,3 k €↑
2016
Annual accounts 201646,6 k €↓
2015
Annual accounts 2015146,1 k €↑
2014
Annual accounts 201462,9 k €↑
2013
Annual accounts 201333,2 k €↓
2012
Annual accounts 201260,3 k €↓
2011
Annual accounts 2011116,1 k €↑
2011
Name changeAllfrost
2010
Annual accounts 201017,8 k €↓
2009
Annual accounts 2009121,5 k €↑
2008
Annual accounts 20087,9 k €↑
2007
Annual accounts 20075,6 k €↑
2006
Annual accounts 2006-4,9 k €
2006
Name changeARTINVEST
31/03/1988
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

ALLFROST

Overview

What does ALLFROST do?

Trend over 20 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline