| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 250,7 k € | +84.5% | 135,9 k € | -48.9% | 266,1 k € | +23.2% | 216,1 k € | +19.8% | 180,3 k € | -36.5% | 284,0 k € | +31.1% | 216,6 k € | -10.4% | 241,8 k € | +1712.1% | 13,3 k € | -49.1% | 26,2 k € | -7.5% | 28,4 k € | -19.2% | 35,1 k € | -9.2% | 38,6 k € | -12.3% | 44,0 k € | +29.8% | 33,9 k € | +18.2% | 28,7 k € | -16.2% | 34,3 k € | -27.3% | 47,2 k € | |
| EBITDA | 234,6 k € | +997.1% | -26,2 k € | -110.0% | 260,7 k € | +25.1% | 208,4 k € | +19.0% | 175,1 k € | -37.3% | 279,1 k € | +33.5% | 209,1 k € | -10.1% | 232,6 k € | +2488.5% | 9,0 k € | -57.7% | 21,2 k € | -8.8% | 23,3 k € | -23.0% | 30,2 k € | -10.9% | 33,9 k € | -14.0% | 39,5 k € | +34.9% | 29,2 k € | +20.5% | 24,3 k € | -26.0% | 32,8 k € | -23.4% | 42,8 k € | |
| Operating profit | 46,9 k € | +131.0% | -151,3 k € | -486.9% | 39,1 k € | +293.9% | -20,2 k € | +13.1% | -23,2 k € | -138.4% | 60,5 k € | +105.3% | 29,4 k € | -41.8% | 50,6 k € | +10156.4% | 493,4 € | -82.7% | 2,8 k € | -22.8% | 3,7 k € | -65.5% | 10,7 k € | -12.8% | 12,3 k € | -27.4% | 16,9 k € | +74.4% | 9,7 k € | +115.0% | 4,5 k € | -50.8% | 9,2 k € | -48.9% | 17,9 k € | |
| Profit/loss | 1,9 k € | +101.0% | -184,4 k € | -1944.3% | 10,0 k € | -67.0% | 30,3 k € | -21.3% | 38,5 k € | +1072.5% | 3,3 k € | +60.1% | 2,1 k € | -23.3% | 2,7 k € | +894.4% | 269,3 € | -89.4% | 2,5 k € | -19.8% | 3,2 k € | -67.8% | 9,8 k € | -11.9% | 11,2 k € | -28.2% | 15,5 k € | +88.2% | 8,2 k € | +325.7% | 1,9 k € | -24.9% | 2,6 k € | -71.1% | 8,9 k € | |
| Equity | 86,9 k € | +2.2% | 85,0 k € | -68.4% | 269,4 k € | +3.9% | 259,4 k € | -17.0% | 312,5 k € | +11.2% | 281,1 k € | -1.3% | 284,9 k € | +33.8% | 212,8 k € | +16.6% | 182,5 k € | +0.1% | 182,3 k € | +1.4% | 179,7 k € | +1.8% | 176,6 k € | +5.9% | 166,7 k € | +7.2% | 155,6 k € | +11.1% | 140,1 k € | +6.3% | 131,8 k € | +1.5% | 129,9 k € | +2.0% | 127,3 k € | |
| Total assets | 1,4 M € | -28.4% | 1,9 M € | -35.8% | 3,0 M € | +31.1% | 2,3 M € | -10.4% | 2,5 M € | -5.4% | 2,7 M € | +4.4% | 2,6 M € | +5.3% | 2,4 M € | +136.5% | 1,0 M € | +388.8% | 211,7 k € | -2.2% | 216,4 k € | +3.3% | 209,5 k € | -3.4% | 216,9 k € | -3.3% | 224,4 k € | +0.3% | 223,6 k € | +2.9% | 217,4 k € | -9.4% | 240,0 k € | -17.4% | 290,6 k € | |
| Cash | 63,0 k € | +351304.8% | 17,9 € | +150.8% | 7,2 € | -99.2% | 926,7 € | +85.4% | 499,8 € | +93.5% | 258,3 € | -95.7% | 6,0 k € | -34.3% | 9,1 k € | -63.3% | 24,9 k € | -58.5% | 60,0 k € | -41.1% | 101,8 k € | +100.0% | 50,9 k € | +26.7% | 40,2 k € | +30.9% | 30,7 k € | -15.9% | 36,5 k € | +652.3% | 4,8 k € | -62.1% | 12,8 k € | -5.2% | 13,5 k € | |
| Debts | 1,3 M € | -29.8% | 1,8 M € | -10.3% | 2,0 M € | +1.1% | 2,0 M € | -9.4% | 2,2 M € | -7.3% | 2,4 M € | +5.1% | 2,3 M € | +2.6% | 2,2 M € | +162.2% | 852,0 k € | +2801.3% | 29,4 k € | -20.0% | 36,7 k € | +11.3% | 33,0 k € | -34.3% | 50,2 k € | -27.0% | 68,8 k € | -17.7% | 83,5 k € | -2.4% | 85,6 k € | -22.2% | 110,0 k € | -31.9% | 161,6 k € | |
| Staff | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||
Private limited company · Herk-de-Stad · incorporated on 18/02/1991
Private limited company profitable and well capitalised. Cash position rising (+351304.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HERKSE Frigo Coöperatie is a Private limited company incorporated in 1991. Its main activity is: Warehousing and storage. Its registered office is in Herk-de-Stad.
Key indicators
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Source: Belgian Official Gazette