| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 179,1 k € | -11.7% | 202,9 k € | +25.0% | 162,3 k € | +3.3% | 157,1 k € | +68.5% | 93,2 k € | +19.5% | 78,0 k € | -15.6% | 92,5 k € | -37.0% | 146,7 k € | +87.5% | 78,3 k € | -31.8% | 114,7 k € | -41.2% | 195,1 k € | -25.7% | 262,4 k € | -17.5% | 317,8 k € | +3.4% | 307,4 k € | +15.2% | 266,8 k € | -0.9% | 269,2 k € | +12.2% | 239,9 k € | +45.8% | 164,5 k € | -2.1% | 168,1 k € | |
| EBITDA | 99,9 k € | -33.4% | 149,8 k € | +118.6% | 68,5 k € | -37.8% | 110,2 k € | +46.9% | 75,1 k € | +337.0% | 17,2 k € | +50.2% | 11,4 k € | -80.5% | 58,7 k € | +228.5% | -45,7 k € | -109.9% | -21,8 k € | -131.4% | 69,2 k € | -44.1% | 123,9 k € | -31.9% | 181,9 k € | -9.5% | 201,0 k € | +23.6% | 162,6 k € | +15.8% | 140,4 k € | +20.7% | 116,3 k € | +167.5% | 43,5 k € | -4.3% | 45,5 k € | |
| Operating profit | 96,1 k € | -34.1% | 145,7 k € | +136.4% | 61,6 k € | -42.0% | 106,2 k € | +50.2% | 70,7 k € | +122662.9% | 57,6 € | -99.0% | 6,0 k € | -87.6% | 48,2 k € | +159.8% | -80,6 k € | -113.0% | -37,8 k € | -218.4% | 32,0 k € | +151.8% | -61,7 k € | -137.7% | 163,8 k € | -7.6% | 177,3 k € | +20.6% | 147,0 k € | +20.6% | 121,9 k € | +18.8% | 102,6 k € | +150.5% | 41,0 k € | -4.7% | 43,0 k € | |
| Profit/loss | 94,3 k € | -31.0% | 136,6 k € | +124.7% | 60,8 k € | -42.3% | 105,4 k € | +53.0% | 68,9 k € | +2206.4% | -3,3 k € | -161.2% | 5,3 k € | -87.8% | 43,7 k € | +150.4% | -86,8 k € | -101.0% | -43,2 k € | -253.5% | 28,1 k € | +145.0% | -62,6 k € | -147.5% | 131,8 k € | -9.1% | 145,0 k € | +22.8% | 118,1 k € | +17.7% | 100,3 k € | +14.7% | 87,5 k € | +230.3% | 26,5 k € | -14.8% | 31,1 k € | |
| Equity | 470,1 k € | +0.9% | 465,8 k € | +11.8% | 416,8 k € | +17.1% | 356,0 k € | +42.1% | 250,6 k € | +37.9% | 181,7 k € | -1.8% | 185,0 k € | +3.0% | 179,7 k € | +32.2% | 135,9 k € | -39.0% | 222,7 k € | -16.2% | 265,9 k € | +11.8% | 237,8 k € | -20.8% | 300,4 k € | +25.9% | 238,6 k € | +30.0% | 183,5 k € | +46.3% | 125,4 k € | +47.4% | 85,1 k € | +47.7% | 57,6 k € | +85.1% | 31,1 k € | |
| Total assets | 675,5 k € | +7.4% | 628,9 k € | +30.1% | 483,5 k € | +25.5% | 385,2 k € | +39.9% | 275,4 k € | +6.4% | 258,8 k € | +0.8% | 256,8 k € | +12.6% | 227,9 k € | +24.6% | 182,9 k € | -36.0% | 285,9 k € | -12.6% | 327,2 k € | -3.2% | 338,0 k € | -39.2% | 556,0 k € | +6.6% | 521,4 k € | +26.7% | 411,5 k € | +25.2% | 328,6 k € | +34.6% | 244,1 k € | +12.7% | 216,6 k € | +31.1% | 165,3 k € | |
| Cash | 37,8 k € | -27.9% | 52,4 k € | -31.4% | 76,4 k € | -56.2% | 174,5 k € | +119.4% | 79,5 k € | +122.8% | 35,7 k € | +19.0% | 30,0 k € | -36.8% | 47,5 k € | +289.8% | 12,2 k € | -8.9% | 13,4 k € | -72.0% | 47,7 k € | +123.3% | 21,4 k € | -54.3% | 46,7 k € | +62.2% | 28,8 k € | -34.2% | 43,8 k € | +110.8% | 20,8 k € | -0.4% | 20,8 k € | +1.9% | 20,5 k € | -14.7% | 24,0 k € | |
| Debts | 205,3 k € | +26.6% | 162,1 k € | +148.5% | 65,3 k € | +125.8% | 28,9 k € | +18.7% | 24,3 k € | -68.2% | 76,6 k € | +18.8% | 64,5 k € | +35.2% | 47,7 k € | +1.6% | 46,9 k € | -25.7% | 63,2 k € | +3.3% | 61,2 k € | -38.9% | 100,2 k € | -60.8% | 255,5 k € | -9.6% | 282,6 k € | +24.0% | 228,0 k € | +12.3% | 203,0 k € | +27.8% | 158,9 k € | +0.0% | 158,9 k € | +18.5% | 134,1 k € | |
| Staff | 2,4 | 2,4 | 2,3 | 2,3 | 2,3 | 2,3 | 2,3 | 2,3 | 3,1 | 4,9 | 4,9 | 4,9 | 4,9 | 4,1 | 3,9 | 3,9 | 3,4 | 3,4 | 3,8 | |||||||||||||||||||
Private limited company · Mouscron · incorporated on 31/03/2004 · 2,4 ETP
Private limited company profitable and well capitalised. Cash position declining (-27.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HORECA DISTRIBUTION is a Private limited company incorporated in 2004. Its main activity is: Wholesale of beverages. Its registered office is in Mouscron. It employs on average 2,4 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette