| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 375,4 k € | -5.5% | 397,1 k € | +15.2% | 344,6 k € | -19.0% | 425,4 k € | +4.7% | 406,2 k € | +13.9% | 356,5 k € | +16.5% | 306,0 k € | +21.3% | 252,2 k € | +12.6% | 223,9 k € | -7.1% | 241,0 k € | +15.9% | 207,9 k € | -19.9% | 259,5 k € | +16.6% | 222,5 k € | +48.3% | 150,0 k € | -20.2% | 187,9 k € | -17.2% | 226,9 k € | +23.3% | 184,1 k € | -5.5% | 194,8 k € | -1.4% | 197,7 k € | -15.4% | 233,6 k € | |
| EBITDA | 269,8 k € | -10.2% | 300,3 k € | +19.3% | 251,7 k € | -27.8% | 348,4 k € | +4.7% | 332,8 k € | +17.8% | 282,5 k € | +20.9% | 233,6 k € | +31.2% | 178,0 k € | +15.8% | 153,7 k € | +12.5% | 136,6 k € | +39.3% | 98,0 k € | -31.4% | 142,9 k € | +25.3% | 114,0 k € | +154.8% | 44,7 k € | -49.7% | 88,9 k € | -31.8% | 130,4 k € | +51.2% | 86,3 k € | -17.2% | 104,2 k € | +70.9% | 61,0 k € | -22.3% | 78,5 k € | |
| Operating profit | 243,7 k € | -9.4% | 269,0 k € | +22.8% | 219,2 k € | -29.0% | 308,7 k € | +5.9% | 291,5 k € | +17.7% | 247,6 k € | +19.1% | 207,9 k € | +35.5% | 153,5 k € | +19.1% | 128,9 k € | +13.0% | 114,1 k € | +34.1% | 85,1 k € | -27.0% | 116,6 k € | +41.7% | 82,3 k € | +313.5% | 19,9 k € | -63.3% | 54,2 k € | -43.1% | 95,2 k € | +82.5% | 52,2 k € | -31.3% | 75,9 k € | +204.3% | 24,9 k € | -47.6% | 47,6 k € | |
| Profit/loss | 178,3 k € | -9.1% | 196,2 k € | +23.1% | 159,4 k € | -29.2% | 225,1 k € | +5.9% | 212,6 k € | +16.7% | 182,2 k € | +23.3% | 147,8 k € | +30.5% | 113,2 k € | +34.8% | 84,0 k € | +8.4% | 77,5 k € | +27.5% | 60,8 k € | -28.1% | 84,5 k € | +43.0% | 59,1 k € | +199.6% | 19,7 k € | -55.8% | 44,6 k € | -42.0% | 77,0 k € | +62.8% | 47,3 k € | -28.6% | 66,2 k € | +106.2% | 32,1 k € | -25.9% | 43,4 k € | |
| Equity | 1,1 M € | +10.2% | 968,6 k € | +13.4% | 853,9 k € | +12.4% | 759,5 k € | +21.6% | 624,4 k € | +25.7% | 496,8 k € | +28.7% | 386,1 k € | +27.3% | 303,3 k € | +29.0% | 235,1 k € | -62.2% | 621,0 k € | +2.1% | 608,5 k € | -0.7% | 612,7 k € | +3.3% | 593,2 k € | -10.0% | 659,4 k € | -17.4% | 798,7 k € | +5.9% | 754,1 k € | +0.1% | 753,1 k € | +0.2% | 751,8 k € | +0.2% | 750,6 k € | +0.0% | 750,5 k € | |
| Total assets | 1,2 M € | +2.5% | 1,1 M € | +12.2% | 1,0 M € | +0.3% | 1,0 M € | +12.8% | 905,6 k € | +3.1% | 878,7 k € | +11.9% | 785,4 k € | +0.9% | 778,2 k € | +4.8% | 742,3 k € | +2.4% | 725,0 k € | +4.4% | 694,7 k € | -0.6% | 698,7 k € | -0.3% | 701,0 k € | -7.7% | 759,8 k € | -7.2% | 818,7 k € | -4.7% | 859,1 k € | +1.8% | 844,2 k € | +0.6% | 839,2 k € | +4.8% | 800,6 k € | -3.7% | 831,4 k € | |
| Cash | 448,4 k € | -37.1% | 713,2 k € | +39.1% | 512,6 k € | +11.4% | 460,1 k € | +10.8% | 415,4 k € | +13.6% | 365,8 k € | +7.2% | 341,1 k € | +7.4% | 317,7 k € | +149.6% | 127,3 k € | -39.4% | 210,1 k € | -28.8% | 295,0 k € | -3.3% | 305,0 k € | +4.8% | 291,0 k € | +55.3% | 187,4 k € | -48.7% | 365,2 k € | -15.5% | 432,0 k € | +3.3% | 418,2 k € | -1.4% | 424,0 k € | +26.2% | 336,0 k € | -3.0% | 346,4 k € | |
| Debts | 110,4 k € | -38.8% | 180,4 k € | +5.9% | 170,4 k € | -34.9% | 261,9 k € | -6.9% | 281,2 k € | -26.4% | 381,9 k € | -4.4% | 399,3 k € | -15.9% | 474,9 k € | -6.4% | 507,3 k € | +387.8% | 104,0 k € | +20.7% | 86,1 k € | +0.2% | 86,0 k € | -20.2% | 107,8 k € | +7.4% | 100,4 k € | +403.0% | 20,0 k € | -81.0% | 105,0 k € | +15.4% | 91,0 k € | +4.2% | 87,3 k € | +74.7% | 50,0 k € | -38.2% | 80,9 k € | |
| Staff | 2,1 | 2,1 | 2,2 | 1,5 | 1,5 | 1,5 | 1,5 | 1,5 | 1,5 | 2,5 | 2,6 | 2,7 | 2,3 | 2,3 | 2,3 | 2,3 | 2,3 | 2,3 | 3,5 | 5,3 | ||||||||||||||||||||
Private limited company · Tournai · incorporated on 01/01/1972 · 2,1 ETP
Private limited company profitable and well capitalised. Cash position declining (-37.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Cafés Cinq Clochers-Torréfaction Fretin et Cie. is a Private limited company incorporated in 1972. Its main activity is: Processing of tea and coffee. Its registered office is in Tournai. It employs on average 2,1 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