| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 925,3 k € | +34.9% | 686,0 k € | +38.0% | 497,0 k € | +27.8% | 388,8 k € | +10.6% | 351,6 k € | -42.0% | 605,7 k € | +10.4% | 548,9 k € | -4.5% | 574,9 k € | +18.2% | 486,4 k € | -20.4% | 610,7 k € | +11.4% | 548,3 k € | +87.7% | 292,2 k € | -37.1% | 464,8 k € | +20.2% | 386,7 k € | -4.3% | 404,2 k € | +2.5% | 394,5 k € | -9.6% | 436,1 k € | -15.6% | 516,5 k € | +40.1% | 368,5 k € | |
| EBITDA | 611,7 k € | +50.1% | 407,5 k € | +63.8% | 248,8 k € | +198.2% | 83,4 k € | -34.0% | 126,3 k € | -62.1% | 333,5 k € | -10.4% | 372,0 k € | -7.1% | 400,3 k € | +23.6% | 323,9 k € | -23.3% | 422,1 k € | +4.5% | 404,0 k € | +114.6% | 188,3 k € | -50.9% | 383,1 k € | +26.7% | 302,5 k € | +7.3% | 281,9 k € | +2.0% | 276,4 k € | -23.0% | 359,2 k € | -1.1% | 363,1 k € | +86.6% | 194,6 k € | |
| Operating profit | 449,8 k € | +72.4% | 261,0 k € | +97.0% | 132,5 k € | +510.9% | -32,2 k € | +26.9% | -44,1 k € | -128.7% | 154,0 k € | +1.4% | 152,0 k € | -10.3% | 169,4 k € | +55.1% | 109,2 k € | -55.0% | 242,6 k € | +16.3% | 208,6 k € | +1257.8% | -18,0 k € | -110.2% | 176,6 k € | +61.0% | 109,7 k € | +41.2% | 77,7 k € | -31.7% | 113,7 k € | -45.2% | 207,5 k € | -1.2% | 210,0 k € | +902.7% | 20,9 k € | |
| Profit/loss | 284,6 k € | +79.6% | 158,5 k € | +75.2% | 90,4 k € | +278.6% | -50,6 k € | +37.8% | -81,4 k € | -188.5% | 91,9 k € | -1.4% | 93,2 k € | +8.6% | 85,8 k € | +53.9% | 55,8 k € | -61.9% | 146,4 k € | +17.9% | 124,2 k € | +350.0% | -49,7 k € | -145.8% | 108,6 k € | +60.3% | 67,7 k € | +67.3% | 40,5 k € | -33.4% | 60,8 k € | -50.9% | 123,8 k € | +0.4% | 123,3 k € | +7771.6% | -1,6 k € | |
| Equity | 988,5 k € | +11.2% | 889,0 k € | +8.9% | 816,3 k € | +12.5% | 725,9 k € | -6.5% | 776,5 k € | -9.5% | 857,9 k € | +12.0% | 766,0 k € | +13.8% | 672,8 k € | -30.2% | 964,5 k € | +6.1% | 908,7 k € | +26.1% | 720,4 k € | +20.8% | 596,2 k € | -18.3% | 729,8 k € | +17.5% | 621,2 k € | +12.2% | 553,4 k € | +7.9% | 513,0 k € | +13.4% | 452,2 k € | +37.7% | 328,4 k € | +60.1% | 205,2 k € | |
| Total assets | 2,3 M € | +22.0% | 1,9 M € | +19.7% | 1,6 M € | -1.2% | 1,6 M € | +7.5% | 1,5 M € | -11.4% | 1,7 M € | +0.3% | 1,7 M € | +5.2% | 1,6 M € | -29.6% | 2,3 M € | +14.4% | 2,0 M € | +8.6% | 1,8 M € | -1.2% | 1,8 M € | -6.5% | 2,0 M € | +15.6% | 1,7 M € | +19.4% | 1,4 M € | +2.1% | 1,4 M € | +22.1% | 1,1 M € | -5.7% | 1,2 M € | +14.4% | 1,1 M € | |
| Cash | 71,0 k € | +11.1% | 63,9 k € | +915.2% | 6,3 k € | -81.0% | 33,1 k € | -18.6% | 40,7 k € | +270.7% | 11,0 k € | -59.5% | 27,1 k € | -36.4% | 42,6 k € | -46.0% | 78,9 k € | +53.8% | 51,3 k € | -7.8% | 55,7 k € | +193.6% | 19,0 k € | +54.0% | 12,3 k € | -62.6% | 32,9 k € | -28.7% | 46,1 k € | +111.4% | 21,8 k € | -68.4% | 69,1 k € | +28.8% | 53,6 k € | +8.0% | 49,7 k € | |
| Debts | 1,3 M € | +31.6% | 997,9 k € | +31.2% | 760,6 k € | -12.6% | 869,9 k € | +22.8% | 708,2 k € | -13.3% | 817,3 k € | -9.5% | 903,3 k € | -1.1% | 913,8 k € | -29.1% | 1,3 M € | +21.4% | 1,1 M € | -3.0% | 1,1 M € | -11.8% | 1,2 M € | +2.6% | 1,2 M € | +15.1% | 1,1 M € | +24.8% | 841,9 k € | -1.0% | 850,2 k € | +27.8% | 665,2 k € | -22.5% | 858,5 k € | +3.5% | 829,3 k € | |
| Staff | 3,9 | 3,5 | 3,3 | 34 | 3,4 | 4,2 | 3,5 | 3,3 | 3,2 | 3,1 | 3,1 | 1,8 | 1,6 | 1,6 | 2,6 | 2,6 | 1,6 | 2,4 | 4 | |||||||||||||||||||
Public limited company · Antwerpen · incorporated on 10/12/1969 · 3,9 ETP
Public limited company profitable and well capitalised. Cash position rising (+11.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
KOFFIE ST.- MICHEL is a Public limited company incorporated in 1969. Its main activity is: Processing of tea and coffee. Its registered office is in Antwerpen. It employs on average 3,9 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