| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 292,4 k € | +12.2% | 260,5 k € | +15.0% | 226,5 k € | -0.9% | 228,5 k € | -1.8% | 232,6 k € | +2.0% | 228,1 k € | +1.2% | 225,5 k € | -3.5% | 233,7 k € | +0.7% | 232,1 k € | +36.8% | 169,7 k € | +12.5% | 150,8 k € | +9.3% | 138,0 k € | +12.6% | 122,6 k € | +15.0% | 106,6 k € | -4.0% | 111,1 k € | +6.1% | 104,7 k € | +7.4% | 97,5 k € | |
| EBITDA | 110,0 k € | +171.9% | 40,5 k € | -44.6% | 73,1 k € | -12.4% | 83,4 k € | +4.4% | 79,9 k € | +12.5% | 71,0 k € | -13.6% | 82,2 k € | -7.1% | 88,5 k € | +6.0% | 83,5 k € | +148.9% | 33,5 k € | -14.5% | 39,2 k € | +21.6% | 32,2 k € | +462.5% | 5,7 k € | -58.9% | 14,0 k € | -38.2% | 22,6 k € | +14.5% | 19,7 k € | -33.1% | 29,5 k € | |
| Operating profit | 102,2 k € | +202.2% | 33,8 k € | -51.4% | 69,6 k € | -13.1% | 80,0 k € | +20.9% | 66,2 k € | +43.2% | 46,2 k € | -15.8% | 54,9 k € | -12.6% | 62,9 k € | +4.3% | 60,3 k € | +298.0% | 15,1 k € | -56.6% | 34,9 k € | +33.5% | 26,1 k € | +4306.0% | -621,1 € | -106.2% | 10,0 k € | +1120.9% | -977,0 € | +70.5% | -3,3 k € | -142.3% | 7,8 k € | |
| Profit/loss | 67,2 k € | +294.7% | 17,0 k € | -62.9% | 45,9 k € | -13.8% | 53,3 k € | +13.0% | 47,1 k € | +34.6% | 35,0 k € | -8.7% | 38,4 k € | -14.9% | 45,1 k € | +2.9% | 43,8 k € | +251.7% | 12,4 k € | -59.9% | 31,0 k € | +17.2% | 26,5 k € | +5559.0% | -484,9 € | -104.8% | 10,2 k € | +2211.8% | -481,2 € | +96.8% | -15,0 k € | -276.2% | 8,5 k € | |
| Equity | 514,1 k € | +15.0% | 447,0 k € | +4.0% | 430,0 k € | +11.9% | 384,1 k € | +40.4% | 273,5 k € | +20.8% | 226,4 k € | +18.3% | 191,4 k € | +25.1% | 153,0 k € | +33.1% | 114,9 k € | +61.5% | 71,1 k € | +21.2% | 58,7 k € | +112.1% | 27,7 k € | +2195.4% | 1,2 k € | -28.7% | 1,7 k € | +120.0% | -8,5 k € | -6.0% | -8,0 k € | -151.4% | 15,5 k € | |
| Total assets | 600,4 k € | +13.8% | 527,5 k € | +2.3% | 515,4 k € | +8.0% | 477,2 k € | +47.9% | 322,6 k € | +16.6% | 276,7 k € | +8.5% | 255,1 k € | +13.2% | 225,3 k € | +25.5% | 179,6 k € | +23.3% | 145,6 k € | +44.4% | 100,8 k € | +28.6% | 78,4 k € | +14.8% | 68,3 k € | -2.6% | 70,1 k € | +9.9% | 63,8 k € | -27.8% | 88,4 k € | -33.2% | 132,3 k € | |
| Cash | 547,6 k € | +13.2% | 483,8 k € | +2.0% | 474,1 k € | +5.4% | 449,7 k € | +77.9% | 252,7 k € | +28.7% | 196,4 k € | +21.6% | 161,5 k € | +10.3% | 146,5 k € | +45.7% | 100,5 k € | +85.7% | 54,1 k € | -28.5% | 75,7 k € | +27.3% | 59,4 k € | +67.5% | 35,5 k € | -1.5% | 36,0 k € | +17.0% | 30,8 k € | +145.0% | 12,6 k € | -65.7% | 36,7 k € | |
| Debts | 86,3 k € | +7.1% | 80,6 k € | -5.7% | 85,5 k € | -8.3% | 93,2 k € | +90.0% | 49,0 k € | -2.6% | 50,3 k € | -18.2% | 61,5 k € | -15.0% | 72,3 k € | +11.9% | 64,6 k € | -13.2% | 74,4 k € | +76.7% | 42,1 k € | -16.9% | 50,7 k € | -24.4% | 67,1 k € | -2.0% | 68,4 k € | -5.3% | 72,3 k € | -25.0% | 96,4 k € | -17.5% | 116,8 k € | |
| Staff | 5,4 | 4,5 | — | — | — | — | — | — | 6 | 4,7 | 3,7 | 4 | 4,3 | 3,8 | 3,1 | 3,2 | 2,8 | |||||||||||||||||
Private limited company · Liège · incorporated on 19/10/1978 · 5,4 ETP
Private limited company profitable and well capitalised. Cash position rising (+13.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ANDRE et Compagnie is a Private limited company incorporated in 1978. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Liège. It employs on average 5,4 ETP workers (FTE).
Key indicators
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