| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,6 M € | +7.2% | 1,5 M € | -3.3% | 1,6 M € | +41.9% | 1,1 M € | -21.0% | 1,4 M € | +90.1% | 746,3 k € | +24.6% | 599,0 k € | +13.7% | 526,9 k € | +2.9% | 511,9 k € | +22.3% | 418,7 k € | +16.1% | 360,6 k € | +14.0% | 316,2 k € | +20.3% | 262,9 k € | -6.7% | 281,8 k € | +3.1% | 273,3 k € | +2.1% | 267,7 k € | -0.3% | 268,4 k € | +4.5% | 256,8 k € | +2.1% | 251,6 k € | |
| EBITDA | 430,5 k € | +8.4% | 397,0 k € | -36.8% | 628,0 k € | +34.2% | 467,9 k € | -51.6% | 967,2 k € | +205.9% | 316,2 k € | +6.0% | 298,4 k € | +17.1% | 254,8 k € | -6.8% | 273,4 k € | +20.9% | 226,2 k € | +7.4% | 210,5 k € | +28.0% | 164,4 k € | +43.8% | 114,3 k € | -23.0% | 148,4 k € | +4.6% | 141,9 k € | -1.8% | 144,4 k € | +9.5% | 131,9 k € | +10.2% | 119,6 k € | +9.0% | 109,7 k € | |
| Operating profit | 88,4 k € | -7.3% | 95,4 k € | -72.3% | 343,9 k € | +74.6% | 197,0 k € | -76.8% | 850,2 k € | +451.3% | 154,2 k € | +2.0% | 151,2 k € | +12.1% | 135,0 k € | +8.2% | 124,8 k € | -1.9% | 127,2 k € | -0.0% | 127,2 k € | +121.6% | 57,4 k € | +1186.2% | 4,5 k € | -88.5% | 39,0 k € | +46.0% | 26,7 k € | -47.4% | 50,7 k € | +14.0% | 44,5 k € | -31.7% | 65,1 k € | +85.6% | 35,1 k € | |
| Profit/loss | 8,8 k € | -77.4% | 39,1 k € | -85.1% | 262,3 k € | +105.6% | 127,6 k € | -82.3% | 722,5 k € | +381.4% | 150,1 k € | +38.4% | 108,5 k € | +23.5% | 87,8 k € | +9.8% | 80,0 k € | -4.5% | 83,7 k € | +1.4% | 82,6 k € | +133.7% | 35,3 k € | +484.6% | -9,2 k € | -146.4% | 19,8 k € | -24.1% | 26,1 k € | -30.6% | 37,6 k € | +1395.5% | 2,5 k € | -95.3% | 53,1 k € | +920.4% | -6,5 k € | |
| Equity | 2,3 M € | -0.2% | 2,3 M € | +11.9% | 2,1 M € | +9.3% | 1,9 M € | +14.0% | 1,7 M € | +63.1% | 1,0 M € | +117.3% | 466,3 k € | +29.2% | 360,8 k € | +8.4% | 332,9 k € | +9.2% | 304,9 k € | +2.2% | 298,4 k € | +1.8% | 293,1 k € | +3.2% | 284,1 k € | -3.8% | 295,3 k € | +6.1% | 278,2 k € | +7.5% | 258,7 k € | +3.0% | 251,1 k € | -0.2% | 251,6 k € | +15.1% | 218,5 k € | |
| Total assets | 6,7 M € | +12.8% | 6,0 M € | +0.6% | 5,9 M € | +6.4% | 5,6 M € | +13.8% | 4,9 M € | +70.6% | 2,9 M € | +173.1% | 1,1 M € | +13.2% | 928,9 k € | +1.0% | 920,1 k € | +23.0% | 748,2 k € | +2.5% | 730,1 k € | -0.4% | 733,4 k € | +5.5% | 694,8 k € | +0.9% | 688,5 k € | -15.7% | 816,4 k € | +10.2% | 740,9 k € | +6.4% | 696,6 k € | +14.6% | 607,7 k € | -4.6% | 637,0 k € | |
| Cash | 323,7 k € | +53.9% | 210,4 k € | +22.9% | 171,1 k € | +22.6% | 139,6 k € | +6.0% | 131,6 k € | -10.7% | 147,5 k € | +34.5% | 109,6 k € | +27.7% | 85,8 k € | -19.5% | 106,6 k € | +18.0% | 90,3 k € | -12.4% | 103,1 k € | +41.5% | 72,8 k € | +86.2% | 39,1 k € | +83.9% | 21,3 k € | -41.6% | 36,4 k € | +5.2% | 34,6 k € | +76.8% | 19,6 k € | -70.1% | 65,4 k € | -64.1% | 182,3 k € | |
| Debts | 4,4 M € | +21.5% | 3,6 M € | -5.4% | 3,8 M € | +5.1% | 3,6 M € | +14.2% | 3,2 M € | +70.0% | 1,9 M € | +217.6% | 584,8 k € | +2.9% | 568,1 k € | -3.2% | 587,2 k € | +32.5% | 443,2 k € | +3.0% | 430,2 k € | -1.7% | 437,4 k € | +7.7% | 406,1 k € | +4.9% | 387,0 k € | -27.0% | 529,9 k € | +12.7% | 470,4 k € | +9.8% | 428,5 k € | +28.5% | 333,3 k € | -14.2% | 388,7 k € | |
| Staff | 22,3 | 22,9 | 19,7 | 15,6 | 13,8 | 12 | 8,6 | 8,2 | 7,3 | 5,7 | 4,2 | 4,7 | 4,6 | 4,7 | 4,2 | 4,1 | 4,7 | 4,7 | 4,8 | |||||||||||||||||||
Private limited company · Namur · incorporated on 12/12/1978 · 22,3 ETP
Private limited company profitable and well capitalised. Cash position rising (+53.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CAFES DELAHAUT is a Private limited company incorporated in 1978. Its main activity is: Processing of tea and coffee. Its registered office is in Namur. It employs on average 22,3 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