| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 387,6 k € | +3.0% | 376,4 k € | -1.9% | 383,8 k € | +28.7% | 298,2 k € | +80.2% | 165,5 k € | -24.6% | 219,5 k € | -0.5% | 220,6 k € | -10.9% | 247,6 k € | +10.3% | 224,4 k € | +0.9% | 222,4 k € | -20.7% | 280,4 k € | -26.3% | 380,6 k € | -9.4% | 419,9 k € | -11.5% | 474,3 k € | -1.3% | 480,6 k € | -6.7% | 515,3 k € | +1.1% | 509,9 k € | +4.6% | 487,4 k € | +3.4% | 471,5 k € | |
| EBITDA | -3,2 k € | -102.6% | 123,3 k € | -17.7% | 149,8 k € | +54.0% | 97,3 k € | +55.4% | 62,6 k € | +150.7% | 25,0 k € | -61.8% | 65,4 k € | +72.9% | 37,8 k € | +10.5% | 34,2 k € | +12.8% | 30,4 k € | -23.9% | 39,9 k € | -42.5% | 69,4 k € | -11.9% | 78,8 k € | +35.1% | 58,3 k € | -11.8% | 66,1 k € | -26.5% | 89,9 k € | +22.0% | 73,7 k € | +9.3% | 67,4 k € | -20.5% | 84,8 k € | |
| Operating profit | -112,5 k € | -295.5% | 57,5 k € | -24.0% | 75,7 k € | +158.3% | 29,3 k € | +265.8% | 8,0 k € | +199.8% | -8,0 k € | -130.2% | 26,6 k € | +286.5% | 6,9 k € | -22.5% | 8,9 k € | +2230.8% | 381,2 € | +207.8% | -353,7 € | -101.0% | 36,0 k € | -17.3% | 43,6 k € | +138.7% | 18,2 k € | -33.9% | 27,6 k € | -44.9% | 50,1 k € | +63.3% | 30,7 k € | -3.7% | 31,9 k € | -37.9% | 51,3 k € | |
| Profit/loss | -128,3 k € | -537.0% | 29,4 k € | -46.3% | 54,6 k € | +130.0% | 23,8 k € | +7662.5% | 306,0 € | +103.4% | -9,0 k € | -146.4% | 19,5 k € | +1219.2% | 1,5 k € | -58.8% | 3,6 k € | +3302.1% | 105,4 € | +104.3% | -2,4 k € | -295.1% | 1,2 k € | -44.3% | 2,2 k € | +107.4% | -30,4 k € | -164.3% | -11,5 k € | -3263.4% | 363,0 € | +101.4% | -25,6 k € | -1397.0% | 2,0 k € | -9.3% | 2,2 k € | |
| Equity | 4,4 k € | -96.7% | 132,7 k € | +24.3% | 106,8 k € | +92.5% | 55,5 k € | +58.9% | 34,9 k € | -8.7% | 38,3 k € | -19.1% | 47,3 k € | +70.0% | 27,8 k € | +5.6% | 26,3 k € | +15.8% | 22,8 k € | +0.5% | 22,7 k € | -9.7% | 25,1 k € | +5.2% | 23,8 k € | +10.3% | 21,6 k € | -58.4% | 52,0 k € | -18.1% | 63,4 k € | +0.6% | 63,1 k € | -28.8% | 88,6 k € | +2.3% | 86,7 k € | |
| Total assets | 1,1 M € | -8.9% | 1,3 M € | +5.4% | 1,2 M € | -3.1% | 1,2 M € | +20.8% | 1,0 M € | -8.2% | 1,1 M € | +30.4% | 847,9 k € | +7.2% | 791,3 k € | +50.4% | 526,1 k € | +1.3% | 519,4 k € | -13.2% | 598,1 k € | -4.1% | 623,5 k € | -6.3% | 665,4 k € | +2.4% | 649,6 k € | +2.1% | 636,0 k € | -2.6% | 652,7 k € | -2.6% | 670,0 k € | +3.5% | 647,2 k € | +4.1% | 621,6 k € | |
| Cash | 4,2 k € | -35.0% | 6,4 k € | -67.5% | 19,6 k € | +13.6% | 17,3 k € | +377.0% | 3,6 k € | -55.1% | 8,1 k € | +11.8% | 7,2 k € | +130.1% | 3,1 k € | +36.1% | 2,3 k € | -70.6% | 7,8 k € | +64.3% | 4,8 k € | +5.3% | 4,5 k € | — | 5,1 k € | -46.7% | 9,6 k € | +20.9% | 8,0 k € | -6.5% | 8,5 k € | -6.5% | 9,1 k € | — | ||||
| Debts | 1,1 M € | +1.5% | 1,1 M € | +3.5% | 1,1 M € | -7.3% | 1,2 M € | +19.1% | 980,3 k € | -8.1% | 1,1 M € | +33.2% | 800,6 k € | +4.9% | 763,5 k € | +52.8% | 499,7 k € | +0.6% | 496,7 k € | -13.7% | 575,5 k € | -3.8% | 598,4 k € | -6.7% | 641,5 k € | +2.2% | 628,0 k € | +7.5% | 584,1 k € | -0.9% | 589,3 k € | -2.9% | 606,9 k € | +8.7% | 558,5 k € | +4.4% | 534,9 k € | |
| Staff | 6,1 | 5,5 | 5,8 | 4,8 | 4,1 | 5,6 | 4 | 4,2 | 4,7 | 4 | 5,8 | 5 | 6 | 7 | 7 | 7 | 7 | 7,4 | 6,7 | |||||||||||||||||||
Public limited company · Menen · incorporated on 26/12/1991 · 6,1 ETP
Public limited company loss-making in the latest fiscal year. Cash position declining (-35.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
WARLOP HORECA SERVICE is a Public limited company incorporated in 1991. Its main activity is: Wholesale of sugar and chocolate and sugar confectionery. Its registered office is in Menen. It employs on average 6,1 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette