| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 155,3 k € | +82.2% | 85,2 k € | +15752.9% | -544,5 € | +77.7% | -2,4 k € | -1464.8% | -156,2 € | -97.9% | -78,9 € | -100.9% | 8,8 k € | -68.0% | 27,4 k € | -81.5% | 148,0 k € | -81.4% | 795,8 k € | — | — | — | — | — | — | — | — | — | -10,2 k € | |||||||||||
| EBITDA | 152,7 k € | +152.6% | 60,4 k € | +11201.6% | -544,5 € | +77.7% | -2,4 k € | -1464.8% | -156,2 € | -97.9% | -78,9 € | -100.9% | 8,8 k € | +207.9% | -8,1 k € | -110.9% | 74,5 k € | +10.3% | 67,6 k € | +37.5% | 49,1 k € | -40.2% | 82,1 k € | -39.1% | 134,9 k € | +59.3% | 84,7 k € | +200.4% | 28,2 k € | -69.2% | 91,6 k € | +294.8% | 23,2 k € | +587.1% | -4,8 k € | +52.1% | -9,9 k € | +2.1% | -10,2 k € | |
| Operating profit | 117,2 k € | +227.8% | 35,8 k € | +6666.2% | -544,5 € | +77.7% | -2,4 k € | -1464.8% | -156,2 € | -97.9% | -78,9 € | -100.9% | 8,8 k € | +207.9% | -8,1 k € | -110.9% | 74,5 k € | +10.3% | 67,6 k € | +37.5% | 49,1 k € | -40.2% | 82,1 k € | -39.1% | 134,9 k € | +59.3% | 84,7 k € | +200.4% | 28,2 k € | -69.2% | 91,6 k € | +294.8% | 23,2 k € | +587.1% | -4,8 k € | +52.1% | -9,9 k € | +2.1% | -10,2 k € | |
| Profit/loss | 93,9 k € | -19.4% | 116,6 k € | +927.2% | 11,4 k € | +318.5% | -5,2 k € | -112.4% | 41,8 k € | +91.2% | 21,8 k € | -71.2% | 75,8 k € | +310.4% | -36,0 k € | -166.4% | 54,2 k € | -36.7% | 85,7 k € | +98.8% | 43,1 k € | -31.3% | 62,7 k € | -49.6% | 124,5 k € | +25.6% | 99,1 k € | +519.0% | -23,7 k € | -121.8% | 108,5 k € | -24.7% | 144,1 k € | +189.7% | -160,6 k € | -640.2% | 29,7 k € | +436.1% | -8,8 k € | |
| Equity | 1,5 M € | +6.6% | 1,4 M € | +8.9% | 1,3 M € | +0.9% | 1,3 M € | -0.4% | 1,3 M € | +3.3% | 1,3 M € | +1.8% | 1,2 M € | +6.5% | 1,2 M € | -3.0% | 1,2 M € | +4.8% | 1,1 M € | +8.1% | 1,1 M € | +4.3% | 1,0 M € | +6.6% | 950,0 k € | +15.1% | 825,5 k € | +13.6% | 726,4 k € | -3.2% | 750,1 k € | +16.9% | 641,6 k € | +29.0% | 497,5 k € | -24.4% | 658,1 k € | +4.7% | 628,4 k € | |
| Total assets | 1,5 M € | +4.8% | 1,5 M € | +11.7% | 1,3 M € | +0.9% | 1,3 M € | -0.4% | 1,3 M € | +3.1% | 1,3 M € | +1.7% | 1,2 M € | +6.5% | 1,2 M € | -3.6% | 1,2 M € | -2.4% | 1,2 M € | +4.0% | 1,2 M € | +17.0% | 1,0 M € | +6.8% | 950,0 k € | +14.7% | 828,0 k € | +14.0% | 726,4 k € | -3.2% | 750,1 k € | +16.9% | 641,6 k € | +29.0% | 497,5 k € | -24.4% | 658,2 k € | +4.6% | 629,2 k € | |
| Cash | 388,8 k € | +187.7% | 135,1 k € | -87.4% | 1,1 M € | +23.4% | 867,3 k € | -12.3% | 988,7 k € | +148.3% | 398,2 k € | +1.5% | 392,3 k € | +2.7% | 381,9 k € | -25.1% | 509,6 k € | +23.7% | 412,1 k € | +126.5% | 181,9 k € | -67.9% | 567,3 k € | -13.6% | 656,7 k € | +50.6% | 436,0 k € | +31.3% | 332,2 k € | +13.4% | 292,9 k € | +44.1% | 203,2 k € | -38.9% | 332,7 k € | +1163.0% | 26,3 k € | -59.1% | 64,4 k € | |
| Debts | 10,1 k € | -72.4% | 36,6 k € | — | — | — | 2,4 k € | -12.9% | 2,8 k € | -14.6% | 3,2 k € | -68.8% | 10,4 k € | -88.9% | 93,8 k € | -28.7% | 131,6 k € | +6479.5% | 2,0 k € | — | 2,5 k € | — | — | 45,5 € | 0.0% | 45,5 € | 0.0% | 45,5 € | -94.5% | 821,7 € | ||||||||||
| Staff | — | — | — | — | — | — | — | — | 1,6 | 10 | 6,2 | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
Public limited company · Ternat · incorporated on 16/03/1977
Public limited company profitable and well capitalised. Cash position rising (+187.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BEVERAGES CONSULTANT SERVICES is a Public limited company incorporated in 1977. Its main activity is: Management consultancy activities. Its registered office is in Ternat.
Key indicators
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Source: Belgian Official Gazette