| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17,1 M € | -1.8% | 17,4 M € | -0.2% | 17,4 M € | +5.1% | 16,6 M € | +53.4% | 10,8 M € | +6.4% | 10,2 M € | -42.8% | 17,8 M € | +6.9% | 16,6 M € | +13.3% | 14,7 M € | +2.1% | 14,4 M € | -4.1% | 15,0 M € | -4.5% | 15,7 M € | -0.1% | 15,7 M € | -6.5% | 16,8 M € | -0.6% | 16,9 M € | -1.1% | 17,1 M € | -2.1% | 17,5 M € | +2.4% | 17,0 M € | +9.1% | 15,6 M € | +78.1% | 8,8 M € | |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,1 M € | ||||||||||||||||||||
| EBITDA | 619,5 k € | -20.3% | 777,5 k € | -15.6% | 921,7 k € | +5.8% | 870,8 k € | +778.9% | 99,1 k € | -74.0% | 381,5 k € | -61.7% | 996,4 k € | +15.5% | 862,8 k € | +10.3% | 782,1 k € | +20.4% | 649,6 k € | +21.4% | 535,2 k € | -58.2% | 1,3 M € | +46.9% | 871,0 k € | -23.4% | 1,1 M € | -2.8% | 1,2 M € | -18.6% | 1,4 M € | +0.6% | 1,4 M € | +38.3% | 1,0 M € | +95.3% | 528,9 k € | +589.8% | 76,7 k € | |
| Operating profit | 274,4 k € | +11.4% | 246,4 k € | -48.5% | 478,6 k € | -18.5% | 587,0 k € | +424.8% | -180,8 k € | -284.5% | 97,9 k € | -84.8% | 646,2 k € | +44.6% | 446,9 k € | -20.6% | 563,2 k € | +127.1% | 248,0 k € | -7.6% | 268,2 k € | -63.9% | 744,1 k € | +3.9% | 716,1 k € | -17.2% | 865,2 k € | +3.1% | 839,0 k € | -11.7% | 950,2 k € | -16.0% | 1,1 M € | +38.7% | 815,4 k € | +218.4% | 256,1 k € | +826.9% | -35,2 k € | |
| Profit/loss | 342,7 k € | +24.0% | 276,4 k € | -40.3% | 462,9 k € | -12.5% | 528,9 k € | +1204.2% | 40,6 k € | +198.6% | 13,6 k € | -97.5% | 548,6 k € | +22.6% | 447,3 k € | -12.8% | 513,1 k € | +97.7% | 259,5 k € | -10.5% | 289,8 k € | -55.3% | 648,6 k € | +5.2% | 616,4 k € | -21.5% | 785,0 k € | +18.2% | 663,8 k € | -6.0% | 706,2 k € | -3.8% | 734,0 k € | +38.0% | 531,9 k € | +215.6% | 168,5 k € | +327.1% | 39,5 k € | |
| Equity | 7,1 M € | +5.1% | 6,7 M € | +4.3% | 6,5 M € | +7.7% | 6,0 M € | +9.7% | 5,5 M € | +0.7% | 5,4 M € | +0.3% | 5,4 M € | +10.1% | 4,9 M € | +7.1% | 4,6 M € | +10.6% | 4,2 M € | +3.5% | 4,0 M € | +5.0% | 3,8 M € | +12.0% | 3,4 M € | +14.5% | 3,0 M € | +16.5% | 2,6 M € | +22.4% | 2,1 M € | +34.6% | 1,6 M € | +89.7% | 818,7 k € | +185.4% | 286,8 k € | +142.5% | 118,3 k € | |
| Total assets | 9,9 M € | -0.4% | 9,9 M € | -0.5% | 10,0 M € | -0.9% | 10,1 M € | +29.0% | 7,8 M € | +8.1% | 7,2 M € | -25.3% | 9,7 M € | +14.7% | 8,4 M € | +6.3% | 7,9 M € | +9.5% | 7,2 M € | -4.1% | 7,5 M € | +3.0% | 7,3 M € | +9.0% | 6,7 M € | +2.0% | 6,6 M € | +6.9% | 6,2 M € | +0.5% | 6,1 M € | +5.5% | 5,8 M € | +8.1% | 5,4 M € | +8.1% | 5,0 M € | +45.2% | 3,4 M € | |
| Cash | 2,7 M € | +76.2% | 1,5 M € | -27.0% | 2,1 M € | -19.0% | 2,6 M € | +133.5% | 1,1 M € | +173.4% | 404,4 k € | -74.9% | 1,6 M € | +57.4% | 1,0 M € | -14.9% | 1,2 M € | +11.0% | 1,1 M € | -18.5% | 1,3 M € | -38.2% | 2,2 M € | +33.1% | 1,6 M € | +27.3% | 1,3 M € | +25.0% | 1,0 M € | +19.9% | 848,6 k € | +44.2% | 588,4 k € | +171.7% | 216,6 k € | -41.0% | 367,3 k € | +62.6% | 226,0 k € | |
| Debts | 2,8 M € | -12.0% | 3,2 M € | -9.3% | 3,5 M € | -13.5% | 4,1 M € | +74.1% | 2,3 M € | +30.6% | 1,8 M € | -57.7% | 4,2 M € | +21.5% | 3,5 M € | +5.1% | 3,3 M € | +7.7% | 3,1 M € | -11.2% | 3,5 M € | -0.5% | 3,5 M € | +6.0% | 3,3 M € | -9.0% | 3,6 M € | +7.0% | 3,4 M € | -6.8% | 3,6 M € | -0.8% | 3,6 M € | -3.2% | 3,8 M € | +1.6% | 3,7 M € | +12.6% | 3,3 M € | |
| Staff | 36,7 | 40,7 | 40,3 | 40 | 40,4 | 44,5 | 48,1 | 47,7 | 46,7 | 45,9 | 44,1 | 44,1 | 45,4 | 47 | 47,3 | 46,7 | 46,2 | 47,3 | 46,3 | 26,5 | ||||||||||||||||||||
Public limited company · Liège · incorporated on 03/09/1991 · 36,7 ETP
Public limited company profitable and well capitalised. Cash position rising (+76.2%).
Solid counterparty for a standard engagement.
HORECA LOGISTICS SERVICES SUD is a Public limited company incorporated in 1991. Its main activity is: Wholesale of beverages. Its registered office is in Liège. It employs on average 36,7 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette