| 2025 | 2024 | 2023 | 2022 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 549,8 k € | +3.1% | 533,3 k € | +7.3% | 496,8 k € | -30.4% | 713,4 k € | +174.9% | 259,5 k € | -8.1% | 282,3 k € | +7.4% | 262,9 k € | -4.3% | 274,8 k € | +0.8% | 272,6 k € | — | — | — | — | — | ||||||
| Gross margin | — | — | — | — | — | — | — | — | — | 153,0 k € | -1.5% | 155,3 k € | +0.5% | 154,6 k € | -3.1% | 159,6 k € | -3.1% | 164,7 k € | ||||||||||
| EBITDA | 446,7 k € | +3.1% | 433,3 k € | -46.1% | 803,2 k € | -2.3% | 822,4 k € | +545.9% | 127,3 k € | -32.7% | 189,2 k € | +28.9% | 146,7 k € | -11.6% | 166,0 k € | -17.7% | 201,7 k € | +138.6% | 84,5 k € | -41.8% | 145,3 k € | +0.2% | 145,0 k € | -2.6% | 148,8 k € | -4.2% | 155,4 k € | |
| Operating profit | 324,4 k € | +17.7% | 275,5 k € | -58.0% | 656,4 k € | -4.1% | 684,6 k € | +1179.5% | 53,5 k € | -53.6% | 115,3 k € | +371.8% | 24,4 k € | -72.2% | 88,0 k € | -28.8% | 123,7 k € | +831.6% | 13,3 k € | -82.5% | 75,8 k € | +0.4% | 75,5 k € | -4.9% | 79,4 k € | -7.6% | 85,9 k € | |
| Profit/loss | 971,9 k € | -5.2% | 1,0 M € | +153.8% | 404,1 k € | -91.3% | 4,6 M € | +22171.5% | 20,8 k € | -74.0% | 80,0 k € | +1835.8% | -4,6 k € | +96.4% | -128,6 k € | -216.9% | 110,0 k € | +13803.4% | -802,9 € | -101.6% | 50,2 k € | +47.9% | 33,9 k € | -25.1% | 45,3 k € | -2.8% | 46,6 k € | |
| Equity | 1,5 M € | +46.2% | 1,0 M € | +106.3% | 494,7 k € | +0.8% | 490,6 k € | +3.9% | 472,3 k € | +4.6% | 451,5 k € | +21.6% | 371,4 k € | -1.2% | 376,0 k € | -25.5% | 504,6 k € | +6.7% | 473,1 k € | -0.2% | 473,9 k € | +5.8% | 447,7 k € | +3.2% | 433,8 k € | +7.0% | 405,5 k € | |
| Total assets | 7,4 M € | -12.3% | 8,4 M € | +9.0% | 7,7 M € | -4.0% | 8,1 M € | +175.0% | 2,9 M € | +71.1% | 1,7 M € | -2.1% | 1,8 M € | +5.8% | 1,7 M € | -3.8% | 1,7 M € | +5.7% | 1,6 M € | -3.9% | 1,7 M € | -1.6% | 1,7 M € | -2.3% | 1,8 M € | -3.2% | 1,8 M € | |
| Cash | 34,5 k € | +34.7% | 25,6 k € | +94.3% | 13,2 k € | -64.4% | 37,0 k € | +160.6% | 14,2 k € | -31.6% | 20,8 k € | -57.6% | 49,0 k € | +68.0% | 29,2 k € | -26.9% | 39,9 k € | +1885.4% | 2,0 k € | +88.5% | 1,1 k € | -3.9% | 1,1 k € | -79.4% | 5,4 k € | +160.0% | 2,1 k € | |
| Debts | 5,9 M € | -20.4% | 7,4 M € | +2.5% | 7,2 M € | -4.6% | 7,6 M € | +210.1% | 2,4 M € | +96.0% | 1,2 M € | -8.6% | 1,4 M € | +6.8% | 1,3 M € | +5.2% | 1,2 M € | +4.9% | 1,2 M € | -5.4% | 1,2 M € | -4.2% | 1,3 M € | -4.1% | 1,3 M € | -6.1% | 1,4 M € | |
| Staff | — | — | — | — | 1 | 1 | 0,8 | 1 | 1 | 0,8 | — | — | — | — | ||||||||||||||
Public limited company · Hulshout · incorporated on 19/01/2000
Public limited company profitable and well capitalised. Cash position rising (+34.7%).
Solid counterparty for a standard engagement.
IMMO HERBAFROST is a Public limited company incorporated in 2000. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Hulshout.
Key indicators
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Source: Belgian Official Gazette