| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2010 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 122,3 M € | +3.3% | 118,4 M € | +8.2% | 109,5 M € | +10.8% | 98,8 M € | +9.3% | 90,4 M € | +6.5% | 84,9 M € | -2.5% | 87,1 M € | +13.9% | 76,5 M € | -1.2% | 77,4 M € | +0.8% | 76,8 M € | -2.4% | 78,7 M € | +2.1% | 77,1 M € | |
| EBITDA | 3,6 M € | +6.5% | 3,4 M € | +191.6% | 1,2 M € | -58.3% | 2,8 M € | +153.2% | 1,1 M € | -32.9% | 1,7 M € | +64.6% | 1,0 M € | -19.7% | 1,2 M € | +117.6% | 574,0 k € | +292.4% | 146,3 k € | -90.3% | 1,5 M € | -42.4% | 2,6 M € | |
| Operating profit | 2,8 M € | -25.7% | 3,7 M € | +208.8% | 1,2 M € | -57.7% | 2,9 M € | +241.7% | 834,5 k € | -41.4% | 1,4 M € | +404.2% | 282,5 k € | -70.7% | 964,3 k € | +179.2% | 345,4 k € | +246.1% | -236,4 k € | -117.2% | 1,4 M € | -41.0% | 2,3 M € | |
| Profit/loss | 1,8 M € | -30.2% | 2,6 M € | +245.5% | 755,6 k € | -61.0% | 1,9 M € | +437.1% | 360,6 k € | -54.0% | 783,9 k € | +1137.9% | -75,5 k € | -118.2% | 415,6 k € | +1762.1% | 22,3 k € | +104.8% | -462,1 k € | -168.0% | 679,5 k € | -58.6% | 1,6 M € | |
| Equity | 7,6 M € | +0.3% | 7,6 M € | +2.9% | 7,4 M € | +4.3% | 7,1 M € | +37.7% | 5,1 M € | +7.5% | 4,8 M € | +19.6% | 4,0 M € | -1.9% | 4,1 M € | +11.4% | 3,7 M € | +0.6% | 3,6 M € | -11.3% | 4,1 M € | +0.0% | 4,1 M € | |
| Total assets | 44,3 M € | -3.9% | 46,1 M € | +5.5% | 43,7 M € | +18.9% | 36,8 M € | +20.7% | 30,5 M € | +0.7% | 30,2 M € | -3.3% | 31,3 M € | +7.4% | 29,1 M € | +16.7% | 25,0 M € | -7.5% | 27,0 M € | +0.9% | 26,8 M € | +11.6% | 24,0 M € | |
| Cash | 1,3 M € | -45.3% | 2,3 M € | -69.7% | 7,6 M € | +5.8% | 7,2 M € | +171.0% | 2,6 M € | +110.6% | 1,3 M € | -26.6% | 1,7 M € | -66.4% | 5,1 M € | +13.0% | 4,5 M € | -32.7% | 6,7 M € | -13.7% | 7,8 M € | +66.0% | 4,7 M € | |
| Debts | 35,7 M € | -6.6% | 38,2 M € | +6.4% | 35,9 M € | +22.4% | 29,3 M € | +18.0% | 24,9 M € | -1.6% | 25,3 M € | -6.4% | 27,0 M € | +10.5% | 24,4 M € | +16.4% | 21,0 M € | -8.7% | 23,0 M € | +3.2% | 22,2 M € | +21.1% | 18,4 M € | |
| Staff | 62,3 | 64,3 | 62,3 | 58,6 | 60,7 | 58,2 | 59,5 | 62,9 | 62,6 | 60,7 | 63,9 | 61,1 | ||||||||||||
Public limited company · Bruxelles · incorporated on 11/07/1974 · 62,3 ETP
Public limited company profitable and well capitalised. Cash position declining (-45.3%).
Solid counterparty for a standard engagement.
PERNOD RICARD BELGIUM is a Public limited company incorporated in 1974. Its main activity is: Wholesale of beverages. Its registered office is in Bruxelles. It employs on average 62,3 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette