| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | 84,8 k € | +0.2% | 84,6 k € | -0.2% | 84,8 k € | +0.1% | 84,7 k € | +0.0% | 84,7 k € | ||||||||||||||
| Gross margin | 108,7 k € | +0.7% | 107,9 k € | -42.4% | 187,3 k € | +67.4% | 111,9 k € | -21.8% | 143,1 k € | +232.4% | 43,1 k € | +359.1% | 9,4 k € | +773.0% | -1,4 k € | -119.1% | 7,3 k € | +94.4% | 3,8 k € | +167.1% | -5,6 k € | -112.4% | 45,1 k € | -6.8% | 48,3 k € | +3.5% | 46,7 k € | -3.1% | 48,2 k € | +0.2% | 48,1 k € | -0.1% | 48,1 k € | -1.8% | 49,0 k € | |
| EBITDA | 107,5 k € | +0.9% | 106,6 k € | -42.7% | 186,1 k € | +67.9% | 110,9 k € | -22.0% | 142,1 k € | +231.5% | 42,9 k € | +363.2% | 9,3 k € | +678.9% | -1,6 k € | -126.0% | 6,2 k € | +146.6% | 2,5 k € | +143.6% | -5,7 k € | -112.7% | 44,9 k € | -6.7% | 48,2 k € | +4.6% | 46,1 k € | -3.4% | 47,7 k € | +0.2% | 47,6 k € | -0.1% | 47,6 k € | -1.8% | 48,5 k € | |
| Operating profit | 107,5 k € | +0.9% | 106,6 k € | -42.7% | 186,1 k € | +67.9% | 110,9 k € | -22.0% | 142,1 k € | +231.5% | 42,9 k € | +363.2% | 9,3 k € | +678.9% | -1,6 k € | -126.0% | 6,2 k € | +146.6% | 2,5 k € | +143.6% | -5,7 k € | -112.7% | 44,9 k € | -6.7% | 48,2 k € | +4.6% | 46,1 k € | -3.4% | 47,7 k € | +0.2% | 47,6 k € | +6.7% | 44,6 k € | -1.9% | 45,5 k € | |
| Profit/loss | 68,3 k € | -6.2% | 72,8 k € | -45.6% | 133,7 k € | +67.5% | 79,8 k € | -21.6% | 101,7 k € | +314.5% | 24,5 k € | +237.8% | 7,3 k € | +517.2% | -1,7 k € | -132.1% | 5,4 k € | +128.3% | 2,4 k € | +135.1% | -6,8 k € | -129.1% | 23,3 k € | -7.8% | 25,3 k € | +27.3% | 19,8 k € | -70.1% | 66,5 k € | -14.1% | 77,4 k € | +3649.5% | 2,1 k € | -94.0% | 34,6 k € | |
| Equity | 2,2 M € | +3.3% | 2,1 M € | +3.6% | 2,0 M € | +7.1% | 1,9 M € | +9.2% | 1,7 M € | +6.2% | 1,6 M € | +1.5% | 1,6 M € | +0.5% | 1,6 M € | +240.0% | 469,5 k € | +1.2% | 464,0 k € | +0.5% | 461,6 k € | -9.5% | 510,2 k € | +4.8% | 486,9 k € | +5.5% | 461,7 k € | +4.5% | 441,8 k € | +17.7% | 375,4 k € | +26.0% | 298,0 k € | +0.7% | 295,9 k € | |
| Total assets | 2,4 M € | +2.8% | 2,4 M € | +4.4% | 2,3 M € | +0.1% | 2,3 M € | +12.1% | 2,0 M € | +6.8% | 1,9 M € | +0.4% | 1,9 M € | +2.1% | 1,9 M € | +154.9% | 728,9 k € | -0.7% | 733,7 k € | +0.8% | 727,5 k € | -4.0% | 757,7 k € | +3.5% | 731,9 k € | -5.0% | 770,8 k € | +0.8% | 764,8 k € | +1.1% | 756,5 k € | -0.4% | 759,4 k € | -0.6% | 764,4 k € | |
| Cash | 18,3 k € | -87.2% | 143,6 k € | +1615.9% | 8,4 k € | -82.3% | 47,2 k € | +1546.7% | 2,9 k € | -62.5% | 7,6 k € | -10.3% | 8,5 k € | +250.5% | 2,4 k € | +1011.8% | 218,5 € | +356.7% | 47,9 € | -76.5% | 204,0 € | -99.2% | 24,1 k € | +1157.4% | 1,9 k € | -54.6% | 4,2 k € | +32.6% | 3,2 k € | -10.3% | 3,5 k € | +90.3% | 1,9 k € | -21.8% | 2,4 k € | |
| Debts | 264,4 k € | -0.4% | 265,5 k € | +10.5% | 240,2 k € | -36.1% | 375,9 k € | +28.5% | 292,5 k € | +6.3% | 275,2 k € | -6.0% | 292,7 k € | +11.8% | 261,8 k € | +0.9% | 259,4 k € | -3.8% | 269,6 k € | +1.4% | 265,9 k € | +7.4% | 247,4 k € | +1.0% | 245,0 k € | -20.7% | 309,1 k € | -4.3% | 323,0 k € | -15.3% | 381,2 k € | -17.4% | 461,2 k € | -1.5% | 468,2 k € | |
Public limited company · Merelbeke-Melle · incorporated on 01/01/1968
Public limited company profitable and well capitalised. Cash position declining (-87.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Algemene Invoer van Dranken is a Public limited company incorporated in 1968. Its main activity is: Activities of holding companies. Its registered office is in Merelbeke-Melle.
Key indicators
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Source: Belgian Official Gazette