| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23,6 M € | -0.2% | 23,7 M € | +3.1% | 23,0 M € | +5.7% | 21,7 M € | +23.0% | 17,7 M € | +16.5% | 15,2 M € | -31.1% | 22,0 M € | +1.0% | 21,8 M € | +0.7% | 21,6 M € | -1.2% | 21,9 M € | -0.7% | 22,1 M € | +6.1% | 20,8 M € | +5.8% | 19,7 M € | -1.1% | 19,9 M € | +47.1% | 13,5 M € | +12.7% | 12,0 M € | -34.1% | 18,2 M € | +69.6% | 10,7 M € | |
| EBITDA | -147,8 k € | -111.5% | 1,3 M € | -7.3% | 1,4 M € | -2.1% | 1,4 M € | +48.5% | 953,0 k € | +79.5% | 530,8 k € | -1.1% | 536,8 k € | -23.6% | 702,4 k € | -35.5% | 1,1 M € | -23.1% | 1,4 M € | -22.4% | 1,8 M € | +45.1% | 1,3 M € | +153.7% | 496,1 k € | -65.6% | 1,4 M € | +36.8% | 1,1 M € | +43.3% | 735,4 k € | -52.8% | 1,6 M € | +115.9% | 720,9 k € | |
| Operating profit | -559,3 k € | -164.9% | 861,4 k € | -16.1% | 1,0 M € | -14.6% | 1,2 M € | +77.7% | 676,1 k € | +159.6% | 260,5 k € | -26.1% | 352,7 k € | -37.7% | 565,9 k € | -41.6% | 968,7 k € | -27.9% | 1,3 M € | -24.1% | 1,8 M € | +41.7% | 1,2 M € | +189.6% | 431,4 k € | -69.3% | 1,4 M € | +37.8% | 1,0 M € | +43.4% | 710,7 k € | -52.2% | 1,5 M € | +114.5% | 693,0 k € | |
| Profit/loss | -610,6 k € | -170.9% | 861,0 k € | -14.9% | 1,0 M € | -2.7% | 1,0 M € | +59.4% | 652,2 k € | +263.4% | 179,5 k € | -46.8% | 337,2 k € | -9.2% | 371,3 k € | -34.4% | 566,1 k € | -49.1% | 1,1 M € | -24.4% | 1,5 M € | +31.5% | 1,1 M € | +170.3% | 413,8 k € | -63.6% | 1,1 M € | +29.3% | 878,9 k € | +4.3% | 842,6 k € | +2.7% | 820,2 k € | +21.6% | 674,3 k € | |
| Equity | 11,5 M € | -5.0% | 12,1 M € | +2.2% | 11,9 M € | +2.8% | 11,5 M € | +4.0% | 11,1 M € | +0.3% | 11,1 M € | +1.6% | 10,9 M € | +3.2% | 10,6 M € | +3.6% | 10,2 M € | +5.9% | 9,6 M € | +6.8% | 9,0 M € | +13.3% | 8,0 M € | +9.6% | 7,3 M € | +5.4% | 6,9 M € | +6.9% | 6,4 M € | +12.6% | 5,7 M € | +9.6% | 5,2 M € | +7.2% | 4,9 M € | |
| Total assets | 18,0 M € | -8.5% | 19,6 M € | -0.6% | 19,7 M € | +3.6% | 19,0 M € | +9.4% | 17,4 M € | +11.3% | 15,6 M € | -14.4% | 18,3 M € | +10.1% | 16,6 M € | +3.1% | 16,1 M € | -3.1% | 16,6 M € | +6.4% | 15,6 M € | +10.9% | 14,1 M € | -7.8% | 15,3 M € | +4.2% | 14,7 M € | +30.3% | 11,3 M € | +26.6% | 8,9 M € | -2.8% | 9,1 M € | +27.3% | 7,2 M € | |
| Cash | 2,0 M € | -45.6% | 3,7 M € | -5.1% | 3,8 M € | -43.7% | 6,8 M € | +4.7% | 6,5 M € | +4.9% | 6,2 M € | +9.6% | 5,7 M € | +34.6% | 4,2 M € | +7.1% | 3,9 M € | -18.0% | 4,8 M € | +24.0% | 3,9 M € | +84.2% | 2,1 M € | -24.2% | 2,8 M € | +22.2% | 2,3 M € | -43.5% | 4,0 M € | +176.0% | 1,5 M € | +153.3% | 574,6 k € | +21.5% | 473,0 k € | |
| Debts | 6,4 M € | -14.1% | 7,5 M € | -4.6% | 7,8 M € | +4.8% | 7,5 M € | +18.7% | 6,3 M € | +38.4% | 4,6 M € | -38.1% | 7,4 M € | +22.0% | 6,0 M € | +2.3% | 5,9 M € | -15.1% | 6,9 M € | +5.2% | 6,6 M € | +9.0% | 6,1 M € | -24.2% | 8,0 M € | +2.9% | 7,8 M € | +61.8% | 4,8 M € | +52.0% | 3,2 M € | -19.3% | 3,9 M € | +72.5% | 2,3 M € | |
| Staff | 31 | 29,3 | 29,5 | 28,4 | 22,8 | 25,3 | 33,1 | 34,5 | 33 | 32,7 | 34,4 | 32,1 | 30,9 | 28,6 | 24,8 | 22,9 | 21,2 | 19,8 | ||||||||||||||||||
Public limited company · Ternat · incorporated on 09/01/1958 · 31,0 ETP
Public limited company loss-making in the latest fiscal year. Cash position declining (-45.6%).
Solid counterparty for a standard engagement.
VALUABLE SAVOURS COMPANY is a Public limited company incorporated in 1958. Its main activity is: Wholesale of beverages. Its registered office is in Ternat. It employs on average 31,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette