| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | 4,0 M € | -2.4% | 4,1 M € | +2.9% | 3,9 M € | +0.4% | 3,9 M € | +5.8% | 3,7 M € | +3.5% | 3,6 M € | +0.3% | 3,6 M € | ||||||||||||||
| Gross margin | 366,9 k € | -0.1% | 367,4 k € | -15.8% | 436,4 k € | +23.6% | 353,2 k € | +41.9% | 248,8 k € | -8.3% | 271,3 k € | -52.2% | 567,8 k € | +5.5% | 538,1 k € | -2.5% | 551,7 k € | +1.0% | 546,4 k € | +18.0% | 462,9 k € | -5.7% | 491,0 k € | +13.5% | 432,6 k € | -1.0% | 436,7 k € | -8.1% | 475,2 k € | +7.8% | 440,7 k € | +3.9% | 424,1 k € | +3.8% | 408,5 k € | -3.3% | 422,4 k € | +10.3% | 382,8 k € | |
| EBITDA | 98,9 k € | -5.1% | 104,2 k € | -44.3% | 187,0 k € | +42.1% | 131,6 k € | +50.2% | 87,6 k € | -38.6% | 142,7 k € | -63.7% | 392,9 k € | +11.2% | 353,2 k € | -7.3% | 380,9 k € | -0.5% | 383,0 k € | +30.0% | 294,7 k € | -6.9% | 316,5 k € | +18.0% | 268,2 k € | -4.2% | 280,0 k € | -18.6% | 344,1 k € | +10.6% | 311,1 k € | +1.1% | 307,8 k € | +5.1% | 293,0 k € | -1.0% | 295,9 k € | +13.6% | 260,4 k € | |
| Operating profit | 66,3 k € | -10.3% | 73,9 k € | -53.2% | 158,0 k € | +49.8% | 105,5 k € | +89.6% | 55,6 k € | -39.1% | 91,3 k € | -72.9% | 336,8 k € | +15.6% | 291,3 k € | -7.3% | 314,0 k € | -3.1% | 324,2 k € | +37.7% | 235,4 k € | -9.2% | 259,3 k € | +24.1% | 208,9 k € | -6.1% | 222,4 k € | -21.2% | 282,4 k € | +6.1% | 266,0 k € | -3.0% | 274,4 k € | +3.2% | 265,7 k € | +0.4% | 264,7 k € | +14.9% | 230,4 k € | |
| Profit/loss | 41,4 k € | -62.0% | 108,9 k € | -0.8% | 109,8 k € | +50.1% | 73,1 k € | +50.8% | 48,5 k € | -27.3% | 66,7 k € | -71.1% | 231,0 k € | +16.7% | 198,0 k € | -14.6% | 231,8 k € | +5.7% | 219,3 k € | +22.3% | 179,2 k € | -18.2% | 219,1 k € | +4.4% | 209,8 k € | -12.7% | 240,4 k € | -4.2% | 250,8 k € | +1.8% | 246,3 k € | -0.0% | 246,3 k € | -8.2% | 268,2 k € | +27.1% | 211,1 k € | -2.8% | 217,3 k € | |
| Equity | 3,4 M € | +8.8% | 3,1 M € | -10.4% | 3,5 M € | -32.8% | 5,2 M € | +1.4% | 5,1 M € | +1.0% | 5,0 M € | +1.3% | 5,0 M € | +4.9% | 4,7 M € | +4.4% | 4,5 M € | +5.4% | 4,3 M € | +5.4% | 4,1 M € | +4.6% | 3,9 M € | +107.1% | 1,9 M € | -48.7% | 3,7 M € | +7.0% | 3,4 M € | +7.9% | 3,2 M € | +8.4% | 2,9 M € | +9.2% | 2,7 M € | +11.1% | 2,4 M € | +9.5% | 2,2 M € | |
| Total assets | 4,5 M € | +6.7% | 4,2 M € | +5.1% | 4,0 M € | -29.6% | 5,6 M € | +1.6% | 5,6 M € | +3.1% | 5,4 M € | -2.5% | 5,5 M € | +5.4% | 5,2 M € | +3.2% | 5,1 M € | +5.6% | 4,8 M € | +5.1% | 4,6 M € | +6.3% | 4,3 M € | +2.0% | 4,2 M € | +5.0% | 4,0 M € | +5.9% | 3,8 M € | +9.6% | 3,5 M € | +5.5% | 3,3 M € | +9.9% | 3,0 M € | +6.1% | 2,8 M € | +14.3% | 2,5 M € | |
| Cash | 579,0 k € | +1660.7% | 32,9 k € | -98.7% | 2,5 M € | -33.4% | 3,7 M € | +0.1% | 3,7 M € | +5.3% | 3,5 M € | +4.7% | 3,4 M € | -11.0% | 3,8 M € | +8.6% | 3,5 M € | +1.9% | 3,4 M € | +7.0% | 3,2 M € | +18.1% | 2,7 M € | +11.2% | 2,4 M € | +15.6% | 2,1 M € | +6.9% | 2,0 M € | +28.2% | 1,5 M € | -11.2% | 1,7 M € | +274.8% | 462,9 k € | +57.6% | 293,6 k € | -11.5% | 331,9 k € | |
| Debts | 1,0 M € | -1.3% | 1,0 M € | +114.5% | 486,1 k € | +2.3% | 475,2 k € | +6.5% | 446,3 k € | +27.8% | 349,3 k € | -38.1% | 564,0 k € | +11.9% | 504,1 k € | -6.4% | 538,8 k € | +7.8% | 499,6 k € | +2.5% | 487,7 k € | +24.7% | 391,1 k € | -83.2% | 2,3 M € | +587.1% | 338,8 k € | -7.2% | 365,0 k € | +29.6% | 281,7 k € | -18.9% | 347,5 k € | +17.2% | 296,6 k € | -24.3% | 391,8 k € | +55.9% | 251,4 k € | |
| Staff | 5,4 | 5,5 | 5,4 | 5,2 | 4,6 | 3,9 | 4,6 | 4,8 | 4,4 | 4,1 | 4,1 | 4,5 | 4,2 | 4 | 4 | 4,2 | 3,7 | 3,8 | 4,3 | 4,4 | ||||||||||||||||||||
Public limited company · Mol · incorporated on 19/12/1983 · 5,4 ETP
Public limited company profitable and well capitalised. Cash position rising (+1660.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SCHILLEBEECKX is a Public limited company incorporated in 1983. Its main activity is: Wholesale of beverages. Its registered office is in Mol. It employs on average 5,4 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