| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,0 M € | — | — | ||||||||||||||||||
| Gross margin | 178,3 k € | -64.9% | 507,9 k € | +94.0% | 261,8 k € | +29.6% | 202,1 k € | +250.6% | 57,6 k € | -30.4% | 82,8 k € | +3.1% | 80,3 k € | -33.3% | 120,4 k € | -14.8% | 141,2 k € | -25.6% | 189,9 k € | +28.4% | 147,9 k € | +40.3% | 105,4 k € | -3.3% | 109,0 k € | +0.6% | 108,4 k € | +33.5% | 81,2 k € | +13.5% | 71,5 k € | +1.5% | 70,4 k € | +25.7% | 56,0 k € | |
| EBITDA | 122,3 k € | -73.0% | 452,1 k € | +122.5% | 203,2 k € | +26.5% | 160,6 k € | +309.6% | 39,2 k € | +4.8% | 37,4 k € | +8.9% | 34,4 k € | -11.7% | 38,9 k € | -23.8% | 51,0 k € | -45.7% | 93,9 k € | +132.2% | 40,4 k € | +11.1% | 36,4 k € | -17.0% | 43,8 k € | -4.5% | 45,9 k € | +27.2% | 36,1 k € | +24.9% | 28,9 k € | -4.5% | 30,3 k € | +145.5% | 12,3 k € | |
| Operating profit | 63,8 k € | -83.8% | 393,7 k € | +183.7% | 138,8 k € | +39.2% | 99,7 k € | +573.1% | 14,8 k € | +11.1% | 13,3 k € | -42.4% | 23,2 k € | +12.1% | 20,7 k € | -6.6% | 22,1 k € | -68.8% | 70,8 k € | +221.2% | 22,0 k € | +48.1% | 14,9 k € | -55.8% | 33,6 k € | +21.3% | 27,7 k € | +40.1% | 19,8 k € | +49.8% | 13,2 k € | +6.8% | 12,4 k € | +1342.7% | -996,0 € | |
| Profit/loss | 69,5 k € | -74.9% | 277,1 k € | +209.7% | 89,5 k € | +27.0% | 70,4 k € | +333.3% | 16,3 k € | +299.0% | 4,1 k € | -36.7% | 6,4 k € | -9.9% | 7,1 k € | -32.9% | 10,6 k € | +413.7% | 2,1 k € | -58.0% | 4,9 k € | +83.1% | 2,7 k € | -83.4% | 16,2 k € | +82.2% | 8,9 k € | +261.1% | 2,5 k € | +150.6% | 984,9 € | +150.9% | 392,6 € | +102.3% | -17,2 k € | |
| Equity | 659,9 k € | +11.4% | 592,4 k € | +86.6% | 317,4 k € | +38.0% | 230,1 k € | +42.3% | 161,7 k € | +9.6% | 147,6 k € | +18.5% | 124,6 k € | +5.4% | 118,1 k € | +6.4% | 111,0 k € | +10.6% | 100,3 k € | +2.1% | 98,3 k € | +5.3% | 93,3 k € | +3.0% | 90,7 k € | +21.8% | 74,4 k € | +13.6% | 65,5 k € | +3.9% | 63,0 k € | +1.6% | 62,0 k € | +432.7% | 11,6 k € | |
| Total assets | 1,8 M € | +16.4% | 1,6 M € | +0.2% | 1,6 M € | +23.2% | 1,3 M € | +18.8% | 1,1 M € | +39.7% | 771,2 k € | +17.2% | 657,8 k € | -4.8% | 691,3 k € | +18.3% | 584,3 k € | -10.9% | 655,6 k € | +9.9% | 596,5 k € | +6.8% | 558,5 k € | +12.2% | 497,8 k € | +6.0% | 469,8 k € | -5.9% | 499,3 k € | +15.8% | 431,3 k € | -24.7% | 572,6 k € | +34.4% | 425,9 k € | |
| Cash | 179,6 k € | -6.9% | 193,0 k € | +157.4% | 75,0 k € | +70.9% | 43,9 k € | -19.4% | 54,4 k € | +268.7% | 14,8 k € | +89.6% | 7,8 k € | -30.7% | 11,2 k € | +53.4% | 7,3 k € | +18.6% | 6,2 k € | -29.8% | 8,8 k € | +18.6% | 7,4 k € | -51.5% | 15,3 k € | -1.4% | 15,5 k € | -9.5% | 17,1 k € | +76.2% | 9,7 k € | +562.3% | 1,5 k € | -62.8% | 3,9 k € | |
| Debts | 1,2 M € | +19.4% | 987,6 k € | -21.6% | 1,3 M € | +20.0% | 1,0 M € | +14.6% | 915,5 k € | +46.8% | 623,6 k € | +16.9% | 533,3 k € | -7.0% | 573,2 k € | +21.1% | 473,3 k € | -14.8% | 555,3 k € | +11.5% | 498,0 k € | +7.1% | 465,0 k € | +14.4% | 406,5 k € | +2.9% | 395,2 k € | -8.9% | 433,8 k € | +17.8% | 368,2 k € | -27.9% | 510,5 k € | +23.3% | 414,2 k € | |
| Staff | 1 | 1 | 1 | 1,1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1,6 | 1,6 | 1,5 | 1 | 1 | 1 | 1 | ||||||||||||||||||
Private limited company · Frameries · incorporated on 18/12/1973 · 1,0 ETP
Private limited company profitable and well capitalised. Cash position declining (-6.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CAFES CORDIER is a Private limited company incorporated in 1973. Its main activity is: Processing of tea and coffee. Its registered office is in Frameries. It employs on average 1,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette