| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,7 M € | -1.7% | 7,8 M € | -9.7% | 8,6 M € | — | 7,8 M € | -12.4% | 8,9 M € | -23.8% | 11,7 M € | -22.0% | 15,0 M € | -19.4% | 18,6 M € | -9.6% | 20,6 M € | -0.4% | 20,7 M € | +1.6% | 20,3 M € | +9.5% | 18,6 M € | +4.2% | 17,8 M € | +11.8% | 15,9 M € | |||
| Gross margin | — | — | — | 1,5 M € | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||
| EBITDA | 271,9 k € | +21.8% | 223,1 k € | -24.2% | 294,2 k € | -9.3% | 324,5 k € | -4.7% | 340,4 k € | +30.1% | 261,7 k € | -14.9% | 307,5 k € | +23.5% | 248,9 k € | +48.0% | 168,2 k € | +28.3% | 131,1 k € | -18.7% | 161,2 k € | -41.8% | 276,9 k € | +138.2% | 116,2 k € | +73.3% | 67,1 k € | -52.2% | 140,4 k € | |
| Operating profit | 33,8 k € | +212.6% | -30,0 k € | -697.6% | 5,0 k € | -82.0% | 28,0 k € | -61.4% | 72,4 k € | +253.3% | 20,5 k € | -72.2% | 73,9 k € | +153.0% | 29,2 k € | -18.7% | 35,9 k € | +136.8% | -97,6 k € | +21.4% | -124,2 k € | -737.3% | 19,5 k € | +350.8% | -7,8 k € | -272.0% | 4,5 k € | -93.8% | 72,7 k € | |
| Profit/loss | 28,9 k € | +719.5% | 3,5 k € | -71.3% | 12,3 k € | +585.2% | 1,8 k € | -49.4% | 3,5 k € | +8436.2% | 41,5 € | -99.5% | 9,1 k € | -71.2% | 31,7 k € | +33.5% | 23,7 k € | +124.1% | -98,7 k € | +10.8% | -110,7 k € | -2053.5% | -5,1 k € | +70.3% | -17,3 k € | -20.1% | -14,4 k € | -162.4% | 23,1 k € | |
| Equity | 423,8 k € | +7.3% | 395,0 k € | +0.9% | 391,4 k € | +3.2% | 379,2 k € | +0.5% | 377,4 k € | +0.9% | 373,8 k € | +0.0% | 373,8 k € | +2.5% | 364,7 k € | +9.5% | 333,0 k € | +7.7% | 309,2 k € | +435.8% | -92,1 k € | -595.7% | 18,6 k € | -21.7% | 23,7 k € | -42.2% | 41,0 k € | -26.0% | 55,4 k € | |
| Total assets | 3,2 M € | +20.3% | 2,6 M € | -19.7% | 3,3 M € | -11.6% | 3,7 M € | +17.5% | 3,2 M € | -18.2% | 3,9 M € | -11.2% | 4,4 M € | +3.9% | 4,2 M € | +12.2% | 3,7 M € | +25.9% | 3,0 M € | -14.6% | 3,5 M € | -5.0% | 3,7 M € | +10.0% | 3,3 M € | +4.5% | 3,2 M € | -35.9% | 5,0 M € | |
| Cash | 19,4 k € | -58.8% | 47,0 k € | +38.4% | 34,0 k € | +996.9% | 3,1 k € | -70.5% | 10,5 k € | -31.7% | 15,4 k € | -85.6% | 106,7 k € | +285.4% | 27,7 k € | -90.3% | 285,2 k € | -52.6% | 601,3 k € | +702.2% | 75,0 k € | -49.7% | 149,0 k € | +815.4% | 16,3 k € | +3521.9% | 449,3 € | -99.6% | 107,5 k € | |
| Debts | 2,8 M € | +22.6% | 2,3 M € | -22.4% | 2,9 M € | -13.2% | 3,4 M € | +19.8% | 2,8 M € | -20.2% | 3,5 M € | -12.1% | 4,0 M € | +3.9% | 3,8 M € | +13.2% | 3,4 M € | +28.4% | 2,6 M € | -25.1% | 3,5 M € | -1.9% | 3,6 M € | +10.8% | 3,2 M € | +4.7% | 3,1 M € | -35.9% | 4,8 M € | |
| Staff | 21,1 | 22,3 | 25,2 | 27,2 | 28,6 | 40,7 | 47,5 | 54,4 | 63,6 | 73,1 | 76,2 | 80,2 | 74,8 | 65,6 | 59,4 | |||||||||||||||
Private limited company · Willebroek · incorporated on 19/01/2011 · 21,1 ETP
Private limited company profitable and well capitalised. Cash position declining (-58.8%).
Solid counterparty for a standard engagement.
COLFRIDIS DISTRIBUTION is a Private limited company incorporated in 2011. Its main activity is: Freight transport by road. Its registered office is in Willebroek. It employs on average 21,1 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