| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | 882,6 k € | +41.1% | 625,7 k € | +44.5% | 432,9 k € | — | ||||
| Gross margin | 1,1 M € | +40.4% | 785,6 k € | — | — | — | — | |||||
| EBITDA | 181,0 k € | +247.9% | 52,0 k € | +16.3% | 44,7 k € | +24.6% | 35,9 k € | +133.7% | 15,4 k € | +14994.3% | 101,8 € | |
| Operating profit | 181,0 k € | +247.9% | 52,0 k € | +16.3% | 44,7 k € | +24.6% | 35,9 k € | +133.7% | 15,4 k € | +14994.3% | 101,8 € | |
| Profit/loss | 137,6 k € | +219.7% | 43,0 k € | +29.6% | 33,2 k € | +27.0% | 26,1 k € | +149.7% | 10,5 k € | — | ||
| Equity | 212,0 k € | +21.6% | 174,4 k € | +32.8% | 131,3 k € | +33.8% | 98,1 k € | +36.3% | 72,0 k € | +17.0% | 61,5 k € | |
| Total assets | 569,8 k € | +43.0% | 398,4 k € | +2.9% | 387,3 k € | +42.3% | 272,3 k € | +22.3% | 222,7 k € | +254.6% | 62,8 k € | |
| Cash | 338,2 k € | +34.9% | 250,7 k € | +13.0% | 221,9 k € | +39.9% | 158,7 k € | +31.8% | 120,4 k € | +110.8% | 57,1 k € | |
| Debts | 357,0 k € | +59.5% | 223,8 k € | -12.3% | 255,1 k € | +46.9% | 173,7 k € | +16.0% | 149,7 k € | +11417.2% | 1,3 k € | |
| Staff | 19,7 | 15,5 | 15 | 11,1 | 5,3 | — | ||||||
Public limited company · Halle · incorporated on 19/12/2018 · 19,7 ETP
Public limited company profitable and well capitalised. Cash position rising (+34.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
COLRUYT CASH AND CARRY is a Public limited company incorporated in 2018. Its main activity is: Non-specialised wholesale of food, beverages and tobacco. Its registered office is in Halle. It employs on average 19,7 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette