| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | 306,1 k € | +0.7% | 303,9 k € | +0.3% | 303,1 k € | +7.1% | 283,0 k € | +19.8% | 236,3 k € | -15.3% | 279,0 k € | -3.4% | 288,9 k € | |||||||||||||
| Gross margin | 154,2 k € | -13.4% | 178,1 k € | +39.5% | 127,7 k € | -11.2% | 143,7 k € | +4.7% | 137,3 k € | +33.1% | 103,1 k € | -1.4% | 104,6 k € | +44.5% | 72,4 k € | -7.2% | 78,0 k € | -22.1% | 100,1 k € | +18.6% | 84,4 k € | +33.5% | 63,2 k € | +5.8% | 59,8 k € | -3.3% | 61,8 k € | -10.3% | 68,9 k € | +46.5% | 47,1 k € | +200.5% | 15,7 k € | -72.4% | 56,7 k € | -46.1% | 105,3 k € | |
| EBITDA | 85,4 k € | -27.2% | 117,2 k € | +60.0% | 73,3 k € | -27.4% | 100,9 k € | +6.1% | 95,1 k € | +58.5% | 60,0 k € | -7.5% | 64,8 k € | +99.5% | 32,5 k € | -20.8% | 41,0 k € | -36.0% | 64,1 k € | +38.1% | 46,4 k € | +25.5% | 37,0 k € | +37.0% | 27,0 k € | +6.4% | 25,4 k € | -10.1% | 28,2 k € | -4.7% | 29,6 k € | +120.0% | 13,5 k € | -62.3% | 35,6 k € | -48.3% | 68,9 k € | |
| Operating profit | 58,5 k € | -40.7% | 98,6 k € | +64.9% | 59,8 k € | -38.3% | 96,9 k € | +5.7% | 91,7 k € | +63.8% | 56,0 k € | +22.6% | 45,7 k € | +807.0% | 5,0 k € | -64.5% | 14,2 k € | -61.9% | 37,3 k € | +87.3% | 19,9 k € | +47.2% | 13,5 k € | +262.9% | 3,7 k € | -45.5% | 6,8 k € | +61.2% | 4,2 k € | +2.9% | 4,1 k € | +129.0% | -14,2 k € | -255.9% | 9,1 k € | -78.9% | 43,2 k € | |
| Profit/loss | 38,0 k € | -43.7% | 67,4 k € | +73.4% | 38,9 k € | -44.4% | 69,9 k € | +5.5% | 66,3 k € | +68.0% | 39,4 k € | +44.0% | 27,4 k € | +1490.2% | 1,7 k € | +525.3% | -405,0 € | -101.7% | 24,4 k € | +778.1% | 2,8 k € | -59.8% | 6,9 k € | +289.7% | -3,6 k € | -463.8% | -647,0 € | +84.9% | -4,3 k € | -18.4% | -3,6 k € | +81.3% | -19,3 k € | -730.2% | 3,1 k € | -88.0% | 25,4 k € | |
| Equity | 379,9 k € | +2.5% | 370,6 k € | +22.2% | 303,2 k € | +3.5% | 292,9 k € | +29.7% | 225,8 k € | +41.5% | 159,6 k € | +32.8% | 120,1 k € | +29.5% | 92,7 k € | +1.9% | 91,0 k € | -0.4% | 91,4 k € | +36.5% | 67,0 k € | +4.3% | 64,2 k € | +12.1% | 57,3 k € | -6.0% | 60,9 k € | -1.1% | 61,6 k € | -6.5% | 65,8 k € | -5.2% | 69,5 k € | -21.7% | 88,7 k € | +3.6% | 85,7 k € | |
| Total assets | 897,1 k € | +1.0% | 887,8 k € | +1.6% | 874,2 k € | +109.3% | 417,7 k € | +36.3% | 306,5 k € | +33.7% | 229,3 k € | +10.6% | 207,3 k € | +13.7% | 182,4 k € | -2.7% | 187,5 k € | -16.5% | 224,6 k € | +3.3% | 217,5 k € | -0.9% | 219,4 k € | -5.1% | 231,2 k € | +1.6% | 227,6 k € | +4.5% | 217,7 k € | -14.3% | 254,0 k € | +57.3% | 161,4 k € | -26.6% | 219,9 k € | -10.8% | 246,4 k € | |
| Cash | 83,0 k € | -18.1% | 101,4 k € | +55.5% | 65,2 k € | -56.5% | 150,0 k € | +9.6% | 136,9 k € | +32.8% | 103,1 k € | +41.7% | 72,7 k € | +79.3% | 40,6 k € | +26.6% | 32,0 k € | +11.3% | 28,8 k € | +12.0% | 25,7 k € | -25.9% | 34,7 k € | +107.2% | 16,7 k € | -34.6% | 25,6 k € | +502.8% | 4,2 k € | -78.5% | 19,7 k € | +133.3% | 8,5 k € | -8.0% | 9,2 k € | -49.0% | 18,0 k € | |
| Debts | 517,2 k € | -0.0% | 517,2 k € | -9.4% | 571,0 k € | +357.8% | 124,7 k € | +54.6% | 80,7 k € | +15.7% | 69,7 k € | -20.0% | 87,1 k € | -2.8% | 89,6 k € | -7.1% | 96,5 k € | -27.6% | 133,2 k € | -11.5% | 150,5 k € | -3.0% | 155,2 k € | -10.8% | 174,0 k € | +4.4% | 166,6 k € | +6.7% | 156,1 k € | -17.0% | 188,2 k € | +104.6% | 92,0 k € | -29.9% | 131,2 k € | -18.4% | 160,8 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 1,2 | — | — | 1,1 | 1,1 | 0,9 | 1,3 | — | 0,5 | 0,8 | |||||||||||||||||||
Private limited company · Wavre · incorporated on 01/07/1977
Private limited company profitable and well capitalised. Cash position declining (-18.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Comptoir des Cafés et Thés is a Private limited company incorporated in 1977. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Wavre.
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