| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12,3 M € | — | — | — | 7,7 M € | — | — | — | 7,5 M € | -3.2% | 7,7 M € | +0.8% | 7,7 M € | +3.0% | 7,4 M € | +0.8% | 7,4 M € | -30.0% | 10,5 M € | +2.6% | 10,3 M € | +110.1% | 4,9 M € | +8.2% | 4,5 M € | |||||||||
| Gross margin | 3,0 M € | +10.0% | 2,7 M € | -1.0% | 2,8 M € | +24.9% | 2,2 M € | — | 3,0 M € | +15.6% | 2,6 M € | +10.5% | 2,3 M € | — | — | — | — | — | — | — | — | — | ||||||||||||
| EBITDA | 860,3 k € | +1.3% | 849,2 k € | -4.6% | 890,3 k € | +39.5% | 638,4 k € | +48.4% | 430,1 k € | -48.3% | 831,6 k € | +11.9% | 743,4 k € | +26.2% | 589,0 k € | -53.0% | 1,3 M € | +87.0% | 670,4 k € | +15.9% | 578,3 k € | +72.9% | 334,4 k € | +850.4% | 35,2 k € | -72.5% | 128,1 k € | +320.7% | -58,1 k € | +17.8% | -70,6 k € | -117.1% | 413,9 k € | |
| Operating profit | 532,3 k € | +14.2% | 466,3 k € | -15.9% | 554,7 k € | +68.1% | 330,0 k € | +367.1% | 70,6 k € | -75.9% | 292,5 k € | +6.1% | 275,6 k € | +173.2% | 100,9 k € | -85.6% | 702,9 k € | +341.5% | 159,2 k € | +2.4% | 155,5 k € | +267.5% | -92,8 k € | -33.0% | -69,8 k € | +84.8% | -459,3 k € | +25.8% | -618,9 k € | -65.9% | -373,0 k € | -215.6% | 322,7 k € | |
| Profit/loss | 384,9 k € | +36.4% | 282,1 k € | -31.1% | 409,5 k € | +111.6% | 193,5 k € | +360.4% | -74,3 k € | -214.7% | 64,8 k € | +62.7% | 39,8 k € | +130.2% | -131,9 k € | -131.9% | 413,6 k € | +591.0% | -84,2 k € | +49.5% | -166,8 k € | +48.3% | -322,7 k € | -60.7% | -200,8 k € | +61.6% | -523,0 k € | +26.1% | -708,1 k € | -56.7% | -452,0 k € | -267.7% | 269,5 k € | |
| Equity | 1,9 M € | +25.1% | 1,5 M € | +22.5% | 1,3 M € | +48.6% | 842,4 k € | +29.8% | 648,9 k € | -25.9% | 876,2 k € | +8.0% | 811,4 k € | +5.2% | 771,6 k € | -14.6% | 903,5 k € | +84.4% | 489,9 k € | -14.7% | 574,1 k € | -22.5% | 741,0 k € | +3.5% | 716,0 k € | -21.9% | 916,8 k € | -36.3% | 1,4 M € | -33.0% | 2,1 M € | -17.4% | 2,6 M € | |
| Total assets | 7,4 M € | +4.7% | 7,1 M € | -2.9% | 7,3 M € | +6.6% | 6,8 M € | -4.1% | 7,1 M € | -11.9% | 8,1 M € | -2.5% | 8,3 M € | +4.4% | 7,9 M € | +14.8% | 6,9 M € | -12.6% | 7,9 M € | -2.2% | 8,1 M € | -5.3% | 8,5 M € | +156.1% | 3,3 M € | -15.8% | 4,0 M € | -15.5% | 4,7 M € | -0.8% | 4,7 M € | +8.5% | 4,4 M € | |
| Cash | 604,6 k € | +16.5% | 518,9 k € | +331.0% | 120,4 k € | -60.0% | 300,9 k € | +30.7% | 230,2 k € | -52.6% | 485,3 k € | +19.7% | 405,5 k € | -35.9% | 632,9 k € | +724.2% | 76,8 k € | +92.8% | 39,8 k € | -29.8% | 56,7 k € | -70.5% | 192,0 k € | +65488.5% | 292,8 € | -99.1% | 33,3 k € | -63.3% | 90,7 k € | +3824.7% | 2,3 k € | -47.9% | 4,4 k € | |
| Debts | 4,9 M € | -8.9% | 5,4 M € | -8.1% | 5,9 M € | +0.3% | 5,9 M € | -8.6% | 6,4 M € | -10.1% | 7,1 M € | -4.2% | 7,4 M € | +4.9% | 7,1 M € | +18.2% | 6,0 M € | -18.9% | 7,4 M € | -0.5% | 7,4 M € | -4.0% | 7,7 M € | +195.2% | 2,6 M € | -13.6% | 3,0 M € | -6.4% | 3,2 M € | +26.1% | 2,6 M € | +46.9% | 1,7 M € | |
| Staff | 27,5 | 26,1 | 25,8 | 23,5 | 25,2 | 37,4 | 31,3 | 28,8 | 23,5 | 27,2 | 25,1 | 23,1 | 3 | 6,4 | 8,5 | 5,1 | 1 | |||||||||||||||||
Public limited company · Rotselaar · incorporated on 29/09/1969 · 27,5 ETP
Public limited company profitable and well capitalised. Cash position rising (+16.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
The Java Coffee Company is a Public limited company incorporated in 1969. Its main activity is: Wholesale of coffee, tea, cocoa and spices. Its registered office is in Rotselaar. It employs on average 27,5 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