| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 66,6 M € | +2.4% | 65,0 M € | +3.0% | 63,1 M € | +6.9% | 59,0 M € | +8.3% | 54,5 M € | +2.0% | 53,4 M € | +2.5% | 52,1 M € | +3.2% | 50,5 M € | -5.9% | 53,6 M € | +4.4% | 51,4 M € | +3.2% | 49,8 M € | -0.5% | 50,1 M € | +12.8% | 44,4 M € | +1.9% | 43,5 M € | +9.5% | 39,8 M € | |
| EBITDA | 1,6 M € | +22.4% | 1,3 M € | -31.6% | 1,9 M € | +7.7% | 1,8 M € | +13.5% | 1,6 M € | -9.2% | 1,7 M € | -7.9% | 1,9 M € | +67.8% | 1,1 M € | +61.4% | 695,6 k € | +175.6% | -920,7 k € | -77.4% | -519,0 k € | -56.5% | -331,7 k € | -29.5% | -256,2 k € | -39.2% | -184,1 k € | -174.0% | -67,2 k € | |
| Operating profit | 675,0 k € | +217.9% | 212,3 k € | -61.9% | 557,9 k € | +91.1% | 291,9 k € | +85.5% | 157,3 k € | -66.9% | 475,4 k € | +19.3% | 398,3 k € | +141.9% | 164,7 k € | +177.8% | -211,7 k € | +84.7% | -1,4 M € | -38.7% | -996,8 k € | -28.1% | -777,8 k € | -24.7% | -623,6 k € | -0.3% | -621,5 k € | -27.7% | -486,5 k € | |
| Profit/loss | 123,5 k € | +870.2% | 12,7 k € | -94.8% | 245,3 k € | +1763.3% | 13,2 k € | -70.2% | 44,1 k € | +213.6% | 14,1 k € | -89.4% | 132,5 k € | +13.5% | 116,8 k € | +139.5% | -295,6 k € | +79.3% | -1,4 M € | -38.2% | -1,0 M € | -28.5% | -806,2 k € | -15.5% | -697,9 k € | -15.9% | -602,4 k € | -177.8% | 774,2 k € | |
| Equity | 1,0 M € | +13.5% | 915,8 k € | +1.4% | 903,1 k € | +37.3% | 657,8 k € | +2.0% | 644,7 k € | +7.3% | 600,6 k € | +2.4% | 586,5 k € | +29.2% | 454,0 k € | +34.6% | 337,2 k € | -46.7% | 632,8 k € | +132.8% | -1,9 M € | -116.9% | -890,5 k € | -1025.3% | -79,1 k € | -112.7% | 623,9 k € | -49.3% | 1,2 M € | |
| Total assets | 19,2 M € | -8.0% | 20,9 M € | +23.7% | 16,9 M € | -10.6% | 18,9 M € | +20.7% | 15,6 M € | -10.2% | 17,4 M € | -16.7% | 20,9 M € | +16.1% | 18,0 M € | -4.7% | 18,9 M € | +72.4% | 11,0 M € | +28.4% | 8,5 M € | -4.0% | 8,9 M € | +0.8% | 8,8 M € | -1.8% | 9,0 M € | -29.9% | 12,8 M € | |
| Cash | 243,3 k € | -82.1% | 1,4 M € | +678.3% | 174,4 k € | -42.0% | 300,5 k € | -38.9% | 492,1 k € | -24.3% | 650,0 k € | +16.9% | 555,9 k € | +22.8% | 452,5 k € | +10.6% | 409,2 k € | -39.2% | 673,1 k € | +2918.0% | 22,3 k € | -65.6% | 64,9 k € | -33.9% | 98,2 k € | -82.6% | 565,4 k € | -62.9% | 1,5 M € | |
| Debts | 18,0 M € | -7.8% | 19,6 M € | +24.6% | 15,7 M € | -12.9% | 18,0 M € | +21.8% | 14,8 M € | -10.8% | 16,6 M € | -17.3% | 20,1 M € | +17.2% | 17,1 M € | -6.5% | 18,3 M € | +84.1% | 10,0 M € | -1.2% | 10,1 M € | +10.3% | 9,1 M € | +5.8% | 8,6 M € | +7.9% | 8,0 M € | -27.8% | 11,1 M € | |
| Staff | 294,3 | 334 | 363,9 | 370,7 | 354,4 | 351,6 | 363,8 | 374,3 | 374,9 | 349 | 320,4 | 286 | 264,3 | 257,9 | 246,7 | |||||||||||||||
Public limited company · Willebroek · incorporated on 19/01/2011 · 294,3 ETP
Public limited company profitable and well capitalised. Cash position declining (-82.1%).
Solid counterparty for a standard engagement.
COLFRIDIS LOGISTICS is a Public limited company incorporated in 2011. Its main activity is: Warehousing and storage. Its registered office is in Willebroek. It employs on average 294,3 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette