| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 67,3 M € | +12.5% | 59,8 M € | +5.6% | 56,7 M € | +11.1% | 51,0 M € | +13.8% | 44,8 M € | +7.8% | 41,6 M € | +9.7% | 37,9 M € | -0.0% | 37,9 M € | -0.9% | 38,3 M € | +9.0% | 35,1 M € | +2.8% | 34,2 M € | +13.6% | 30,1 M € | +15.7% | 26,0 M € | +18.6% | 21,9 M € | +8.0% | 20,3 M € | -4.4% | 21,2 M € | +17.0% | 18,1 M € | +12.5% | 16,1 M € | |
| EBITDA | 1,1 M € | -63.9% | 3,2 M € | +23.0% | 2,6 M € | +8.3% | 2,4 M € | -40.5% | 4,0 M € | -19.8% | 5,0 M € | +48.1% | 3,3 M € | -22.2% | 4,3 M € | +29.1% | 3,3 M € | -15.4% | 3,9 M € | +35.0% | 2,9 M € | +32.0% | 2,2 M € | +57.1% | 1,4 M € | -29.8% | 2,0 M € | -22.8% | 2,6 M € | -12.1% | 3,0 M € | +32.1% | 2,2 M € | +11.1% | 2,0 M € | |
| Operating profit | -807,4 k € | -156.4% | 1,4 M € | +9.0% | 1,3 M € | +18.0% | 1,1 M € | -60.1% | 2,8 M € | -22.4% | 3,6 M € | +102.7% | 1,8 M € | -32.8% | 2,6 M € | +29.9% | 2,0 M € | -17.3% | 2,5 M € | +50.2% | 1,6 M € | +11.1% | 1,5 M € | +84.4% | 797,0 k € | -13.2% | 918,5 k € | +34.5% | 682,7 k € | -25.8% | 920,2 k € | +35.4% | 679,6 k € | +1.8% | 667,9 k € | |
| Profit/loss | -1,6 M € | -406.8% | 514,8 k € | -0.7% | 518,4 k € | +4.7% | 494,9 k € | -70.7% | 1,7 M € | -32.4% | 2,5 M € | +130.1% | 1,1 M € | -33.2% | 1,6 M € | +29.6% | 1,3 M € | -19.8% | 1,6 M € | +54.0% | 1,0 M € | +12.2% | 904,2 k € | +96.1% | 461,0 k € | -22.6% | 595,4 k € | -2.7% | 611,9 k € | -14.1% | 712,7 k € | +33.7% | 533,1 k € | +17.9% | 452,1 k € | |
| Equity | 11,4 M € | -13.4% | 13,2 M € | +7.8% | 12,2 M € | +2.7% | 11,9 M € | +2.5% | 11,6 M € | +10.2% | 10,5 M € | +21.7% | 8,7 M € | +6.7% | 8,1 M € | +16.4% | 7,0 M € | +12.0% | 6,2 M € | +22.4% | 5,1 M € | +11.7% | 4,6 M € | +13.9% | 4,0 M € | +4.0% | 3,8 M € | +7.4% | 3,6 M € | +7.3% | 3,3 M € | +21.8% | 2,7 M € | +12.9% | 2,4 M € | |
| Total assets | 37,9 M € | +5.7% | 35,9 M € | +26.5% | 28,4 M € | +5.0% | 27,0 M € | +14.2% | 23,6 M € | +6.3% | 22,3 M € | +9.0% | 20,4 M € | +14.4% | 17,8 M € | +5.6% | 16,9 M € | -8.1% | 18,4 M € | +18.9% | 15,5 M € | +6.3% | 14,6 M € | +16.6% | 12,5 M € | +24.7% | 10,0 M € | +2.9% | 9,7 M € | -9.6% | 10,8 M € | +6.3% | 10,1 M € | +4.5% | 9,7 M € | |
| Cash | 1,4 M € | +100.4% | 706,0 k € | -33.9% | 1,1 M € | +109.5% | 509,6 k € | -61.3% | 1,3 M € | -8.5% | 1,4 M € | +120.5% | 652,3 k € | +20.7% | 540,5 k € | +21.8% | 443,8 k € | -10.3% | 494,8 k € | -14.0% | 575,7 k € | -59.5% | 1,4 M € | +138.4% | 595,9 k € | +4.7% | 569,4 k € | -30.9% | 824,4 k € | +9.2% | 754,7 k € | +115.3% | 350,5 k € | +12.3% | 312,1 k € | |
| Debts | 26,1 M € | +17.5% | 22,2 M € | +39.3% | 16,0 M € | +7.7% | 14,8 M € | +24.3% | 11,9 M € | +3.0% | 11,6 M € | +0.7% | 11,5 M € | +19.3% | 9,6 M € | -2.5% | 9,9 M € | -18.6% | 12,1 M € | +17.2% | 10,4 M € | +3.7% | 10,0 M € | +18.0% | 8,5 M € | +37.6% | 6,1 M € | +0.8% | 6,1 M € | -15.3% | 7,2 M € | -1.4% | 7,3 M € | +0.9% | 7,2 M € | |
| Staff | 96,7 | 89,2 | 82,1 | 81,7 | 79,2 | 72,9 | 71,7 | 69,7 | 66,6 | 61,7 | 58,6 | 58,7 | 54,5 | 54,9 | 55,4 | 53,4 | 49,9 | 49,2 | ||||||||||||||||||
Public limited company · Thimister-Clermont · incorporated on 05/05/1955 · 96,7 ETP
Public limited company loss-making in the latest fiscal year. Cash position rising (+100.4%).
Solid counterparty for a standard engagement.
Cafés Liégeois is a Public limited company incorporated in 1955. Its main activity is: Processing of tea and coffee. Its registered office is in Thimister-Clermont. It employs on average 96,7 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette