| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | 7,2 M € | -2.1% | 7,4 M € | -0.3% | 7,4 M € | +0.3% | 7,4 M € | -2.4% | 7,6 M € | -1.3% | 7,7 M € | +0.5% | 7,6 M € | +0.6% | 7,6 M € | -2.4% | 7,8 M € | -0.1% | 7,8 M € | |||||||||||
| Gross margin | 2,6 M € | -3.1% | 2,6 M € | -6.7% | 2,8 M € | +22.9% | 2,3 M € | +41.0% | 1,6 M € | +20.1% | 1,4 M € | -46.3% | 2,5 M € | +0.8% | 2,5 M € | +22.7% | 2,0 M € | -6.6% | 2,2 M € | — | — | — | — | — | — | — | — | — | — | |||||||||||
| EBITDA | 1,5 M € | -8.8% | 1,6 M € | -13.4% | 1,9 M € | +32.4% | 1,4 M € | +43.2% | 987,4 k € | +37.4% | 718,4 k € | -57.8% | 1,7 M € | +1.7% | 1,7 M € | +36.8% | 1,2 M € | -9.7% | 1,4 M € | +9.4% | 1,2 M € | -11.8% | 1,4 M € | +11.0% | 1,3 M € | +5.8% | 1,2 M € | -3.6% | 1,2 M € | +1.0% | 1,2 M € | -2.4% | 1,3 M € | +0.9% | 1,2 M € | +2.7% | 1,2 M € | -1.8% | 1,2 M € | |
| Operating profit | 1,0 M € | -12.0% | 1,2 M € | -20.2% | 1,5 M € | +63.1% | 902,8 k € | +119.6% | 411,0 k € | +238.3% | 121,5 k € | -88.0% | 1,0 M € | +10.9% | 914,7 k € | +88.5% | 485,2 k € | -25.5% | 651,2 k € | +23.5% | 527,4 k € | -22.9% | 684,4 k € | +10.3% | 620,6 k € | +7.1% | 579,2 k € | -12.5% | 661,6 k € | +13.9% | 580,7 k € | -19.0% | 716,6 k € | -5.2% | 756,0 k € | +5.9% | 713,7 k € | -5.4% | 754,2 k € | |
| Profit/loss | 804,9 k € | -13.6% | 931,5 k € | -9.2% | 1,0 M € | +44.5% | 710,1 k € | +97.1% | 360,2 k € | +274.3% | 96,2 k € | -86.2% | 697,8 k € | +15.0% | 607,0 k € | +77.6% | 341,7 k € | -19.4% | 423,9 k € | -8.0% | 460,7 k € | -18.8% | 567,5 k € | +11.5% | 508,8 k € | -14.9% | 597,5 k € | +4.6% | 571,4 k € | +25.2% | 456,3 k € | -23.1% | 593,1 k € | -1.8% | 603,8 k € | +7.0% | 564,5 k € | +3.7% | 544,6 k € | |
| Equity | 4,7 M € | +4.5% | 4,5 M € | -28.6% | 6,3 M € | -48.1% | 12,2 M € | +6.2% | 11,5 M € | +3.2% | 11,1 M € | +0.9% | 11,0 M € | +6.9% | 10,3 M € | +6.4% | 9,7 M € | +3.7% | 9,3 M € | +4.8% | 8,9 M € | +5.4% | 8,5 M € | +7.2% | 7,9 M € | -2.6% | 8,1 M € | +8.0% | 7,5 M € | +8.2% | 6,9 M € | +7.0% | 6,5 M € | +10.1% | 5,9 M € | +11.4% | 5,3 M € | +12.0% | 4,7 M € | |
| Total assets | 6,3 M € | +0.5% | 6,3 M € | -37.0% | 10,0 M € | -22.3% | 12,9 M € | +4.8% | 12,3 M € | +6.6% | 11,5 M € | -9.7% | 12,7 M € | +15.2% | 11,1 M € | +3.1% | 10,7 M € | +6.9% | 10,0 M € | +3.6% | 9,7 M € | +3.5% | 9,4 M € | +5.2% | 8,9 M € | -1.8% | 9,1 M € | +8.4% | 8,4 M € | +6.3% | 7,9 M € | +6.9% | 7,4 M € | +2.7% | 7,2 M € | +13.0% | 6,3 M € | +4.2% | 6,1 M € | |
| Cash | 547,9 k € | +70.4% | 321,5 k € | -73.1% | 1,2 M € | -83.2% | 7,1 M € | +12.8% | 6,3 M € | +5.6% | 6,0 M € | +7.2% | 5,6 M € | +16.1% | 4,8 M € | +30.8% | 3,7 M € | +23.5% | 3,0 M € | +53.1% | 1,9 M € | +3.8% | 1,9 M € | +114.1% | 876,1 k € | -29.2% | 1,2 M € | +284.9% | 321,5 k € | -51.1% | 657,7 k € | -34.1% | 997,8 k € | +8.9% | 915,8 k € | +84.6% | 496,1 k € | +79.7% | 276,0 k € | |
| Debts | 1,6 M € | -9.7% | 1,8 M € | -51.6% | 3,6 M € | +468.8% | 640,2 k € | -16.3% | 764,4 k € | +115.8% | 354,3 k € | -78.8% | 1,7 M € | +147.7% | 676,0 k € | -29.6% | 960,5 k € | +58.7% | 605,2 k € | -15.7% | 717,9 k € | -18.6% | 882,0 k € | -9.9% | 979,0 k € | +9.9% | 890,6 k € | +5.4% | 845,3 k € | -8.3% | 921,4 k € | +6.2% | 867,6 k € | -31.3% | 1,3 M € | +21.4% | 1,0 M € | -21.3% | 1,3 M € | |
| Staff | 17,1 | 15,6 | 14,6 | 17,1 | 16,1 | 15,9 | 15,1 | 16,8 | 17,2 | 17,6 | 18,4 | 19,2 | 19,5 | 21,3 | 20,8 | 19,8 | 20,3 | 21,4 | 21,5 | 22 | ||||||||||||||||||||
Public limited company · Pecq · incorporated on 01/01/1980 · 17,1 ETP
Public limited company profitable and well capitalised. Cash position rising (+70.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BRASSERIE DES TILLEULS is a Public limited company incorporated in 1980. Its main activity is: Wholesale of beverages. Its registered office is in Pecq. It employs on average 17,1 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