Public limited company · Laarne · incorporated on 28/12/1982 · 8,4 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 590,3 k € | +2.3% | 577,3 k € | +14.7% | 503,3 k € | +3.1% | 488,0 k € | +137.9% | 205,1 k € | -37.5% | 328,3 k € | -31.8% | 481,3 k € | -1.9% | 490,8 k € | -10.2% | 546,4 k € | +36.5% | 400,1 k € | +4.0% | 384,8 k € | +0.5% | 382,9 k € | -11.9% | 434,6 k € | +2.9% | 422,3 k € | +4.9% | 402,6 k € | +40.8% | 285,9 k € | -5.4% | 302,3 k € | +24.2% | 243,3 k € | -22.7% | 314,9 k € | |
| EBITDA | 259,5 k € | -7.5% | 280,5 k € | +0.3% | 279,6 k € | -14.6% | 327,6 k € | +517.0% | -78,6 k € | +45.9% | -145,2 k € | -156.0% | 259,3 k € | +69.8% | 152,8 k € | -58.5% | 368,4 k € | +101.0% | 183,3 k € | -6.1% | 195,2 k € | -7.6% | 211,2 k € | -3.4% | 218,6 k € | -7.0% | 235,0 k € | -4.5% | 246,1 k € | +59.3% | 154,5 k € | -29.6% | 219,3 k € | +33.8% | 163,9 k € | -29.4% | 232,0 k € | |
| Operating profit | 98,2 k € | -26.5% | 133,7 k € | -26.2% | 181,2 k € | -23.7% | 237,4 k € | +216.3% | -204,2 k € | -47.4% | -138,6 k € | -193.0% | 149,0 k € | +234.0% | 44,6 k € | -85.4% | 306,3 k € | +232.8% | 92,0 k € | -18.5% | 112,9 k € | -5.2% | 119,1 k € | -4.5% | 124,7 k € | -18.7% | 153,4 k € | -2.6% | 157,6 k € | +245.2% | 45,7 k € | -66.1% | 134,7 k € | +57.1% | 85,7 k € | -40.1% | 143,1 k € | |
| Profit/loss | 76,1 k € | -22.8% | 98,6 k € | -42.2% | 170,6 k € | -24.0% | 224,4 k € | +199.8% | -224,8 k € | -49.1% | -150,8 k € | -219.3% | 126,4 k € | +135.3% | -358,3 k € | -259.2% | 225,1 k € | +308.8% | 55,1 k € | -25.8% | 74,3 k € | +7.5% | 69,1 k € | -6.8% | 74,1 k € | -23.0% | 96,3 k € | -18.5% | 118,2 k € | +1533.7% | 7,2 k € | -92.3% | 94,4 k € | +170.4% | 34,9 k € | -65.6% | 101,6 k € | |
| Equity | 937,1 k € | +8.8% | 861,0 k € | +12.9% | 762,4 k € | +28.8% | 591,8 k € | +61.1% | 367,5 k € | -38.0% | 592,2 k € | -20.3% | 743,0 k € | +20.5% | 616,6 k € | -41.8% | 1,1 M € | +16.5% | 909,8 k € | +6.4% | 854,8 k € | +9.5% | 780,5 k € | +9.7% | 711,4 k € | +11.6% | 637,3 k € | +7.8% | 591,0 k € | +13.0% | 522,9 k € | +1.4% | 515,7 k € | +9.4% | 471,2 k € | +8.0% | 436,3 k € | |
| Total assets | 1,9 M € | -11.2% | 2,1 M € | -5.2% | 2,2 M € | +26.7% | 1,8 M € | +22.5% | 1,4 M € | -30.3% | 2,1 M € | -7.8% | 2,2 M € | -12.1% | 2,5 M € | -8.9% | 2,8 M € | +37.6% | 2,0 M € | +4.2% | 1,9 M € | +8.3% | 1,8 M € | -4.0% | 1,9 M € | +2.4% | 1,8 M € | +5.7% | 1,7 M € | +18.7% | 1,5 M € | +12.9% | 1,3 M € | -2.3% | 1,3 M € | -6.7% | 1,4 M € | |
| Cash | 56,6 k € | -27.3% | 77,8 k € | +39.6% | 55,7 k € | +8.9% | 51,2 k € | +103.5% | 25,2 k € | -43.3% | 44,4 k € | +20.6% | 36,8 k € | -16.4% | 44,0 k € | +36.3% | 32,3 k € | -18.2% | 39,5 k € | -26.8% | 54,0 k € | +16.0% | 46,5 k € | -30.8% | 67,2 k € | +245.3% | 19,5 k € | -56.9% | 45,2 k € | -45.1% | 82,3 k € | +272.2% | 22,1 k € | -6.7% | 23,7 k € | -59.6% | 58,6 k € | |
| Debts | 930,7 k € | -25.0% | 1,2 M € | -14.4% | 1,5 M € | +25.5% | 1,2 M € | +9.0% | 1,1 M € | -27.4% | 1,5 M € | -1.5% | 1,5 M € | -22.5% | 1,9 M € | +11.2% | 1,7 M € | +55.3% | 1,1 M € | +2.1% | 1,1 M € | +7.3% | 1,0 M € | -12.6% | 1,2 M € | -2.6% | 1,2 M € | +4.6% | 1,1 M € | +21.9% | 930,2 k € | +21.1% | 768,3 k € | -8.9% | 843,4 k € | -13.3% | 972,9 k € | |
| Staff | 8,4 | 7,9 | 6,3 | 4,7 | 5,1 | 6 | 5,9 | 6,7 | 5,2 | 5,1 | 5,7 | 5 | 5 | 6,1 | 3,7 | 2,9 | 2,2 | 1,7 | 2 | |||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-27.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BACCHUS is a Public limited company incorporated in 1982. Its main activity is: Retail sale of beverages in specialised stores. Its registered office is in Laarne. It employs on average 8,4 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