| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 532,8 k € | +8.2% | 492,2 k € | +247.8% | 141,5 k € | -55.6% | 318,7 k € | +105.9% | 154,8 k € | +790.9% | 17,4 k € | +145.8% | -37,9 k € | +26.7% | -51,8 k € | |
| EBITDA | 28,2 k € | -79.1% | 134,9 k € | +145.5% | -296,1 k € | -390.3% | 102,0 k € | +4679.7% | 2,1 k € | +102.5% | -85,5 k € | -20.2% | -71,2 k € | +6.9% | -76,4 k € | |
| Operating profit | -104,3 k € | -487.7% | 26,9 k € | +106.6% | -405,6 k € | -1466.2% | 29,7 k € | +150.0% | -59,4 k € | +45.4% | -108,7 k € | -38.6% | -78,4 k € | +4.7% | -82,2 k € | |
| Profit/loss | -135,2 k € | -656.4% | 24,3 k € | +105.8% | -418,4 k € | -2189.2% | 20,0 k € | +128.1% | -71,3 k € | +35.6% | -110,8 k € | -32.2% | -83,8 k € | -2.4% | -81,9 k € | |
| Equity | 563,6 k € | -19.3% | 698,8 k € | +122.4% | 314,3 k € | +1918.4% | -17,3 k € | +53.7% | -37,3 k € | -119.4% | 192,5 k € | +299.0% | -96,7 k € | -440.7% | -17,9 k € | |
| Total assets | 1,1 M € | +8.5% | 1,1 M € | +21.6% | 864,6 k € | +50.6% | 574,0 k € | +40.3% | 409,1 k € | -4.5% | 428,5 k € | +319.8% | 102,1 k € | +21.8% | 83,8 k € | |
| Cash | 57,4 k € | +177.7% | 20,7 k € | -25.7% | 27,8 k € | +25.1% | 22,3 k € | +51.9% | 14,6 k € | -56.7% | 33,8 k € | +97.7% | 17,1 k € | -69.2% | 55,4 k € | |
| Debts | 433,2 k € | +22.8% | 352,8 k € | -35.9% | 550,3 k € | -6.9% | 591,3 k € | +32.4% | 446,4 k € | +89.1% | 236,1 k € | +18.8% | 198,8 k € | +95.8% | 101,5 k € | |
| Staff | 7,9 | 6,3 | — | — | — | — | — | — | ||||||||
Public limited company · Ottignies-Louvain-la-Neuve · incorporated on 04/04/2017 · 7,9 ETP
Public limited company loss-making in the latest fiscal year. Cash position rising (+177.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HOLIFRESH is a Public limited company incorporated in 2017. Its main activity is: Management consultancy activities. Its registered office is in Ottignies-Louvain-la-Neuve. It employs on average 7,9 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette