| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | 483,8 k € | -11.6% | 547,2 k € | +1.5% | 539,2 k € | +5.5% | 511,2 k € | +27.7% | 400,4 k € | +0.2% | 399,6 k € | +7.0% | 373,4 k € | +2.2% | 365,3 k € | +4.6% | 349,1 k € | -9.0% | 383,6 k € | |||||||||||
| Gross margin | 408,0 k € | +18.4% | 344,5 k € | +40.8% | 244,7 k € | +2.1% | 239,6 k € | +13.7% | 210,7 k € | -1.3% | 213,6 k € | -6.0% | 227,2 k € | +25.0% | 181,7 k € | +57.1% | 115,6 k € | +15.6% | 100,1 k € | +1.0% | 99,1 k € | -9.2% | 109,1 k € | -7.8% | 118,3 k € | -10.8% | 132,6 k € | +21.1% | 109,5 k € | +5.1% | 104,2 k € | +8.5% | 96,0 k € | +10.6% | 86,8 k € | -7.2% | 93,5 k € | -10.0% | 104,0 k € | |
| EBITDA | 200,8 k € | +19.5% | 168,1 k € | +51.2% | 111,2 k € | +3.8% | 107,1 k € | +26.8% | 84,5 k € | -9.3% | 93,1 k € | +9.7% | 84,9 k € | +72.0% | 49,3 k € | +6.3% | 46,4 k € | -4.2% | 48,5 k € | +13.6% | 42,6 k € | +52.5% | 28,0 k € | -10.4% | 31,2 k € | -26.5% | 42,5 k € | -5.4% | 44,9 k € | -8.2% | 48,9 k € | +30.9% | 37,3 k € | +30.4% | 28,6 k € | -29.0% | 40,4 k € | +7.5% | 37,5 k € | |
| Operating profit | 93,8 k € | +9.5% | 85,7 k € | +180.3% | 30,6 k € | -9.8% | 33,9 k € | +92.7% | 17,6 k € | -12.7% | 20,1 k € | -10.8% | 22,6 k € | +3998.7% | 551,0 € | -67.4% | 1,7 k € | -76.8% | 7,3 k € | +43.4% | 5,1 k € | +240.4% | -3,6 k € | +36.1% | -5,7 k € | -141850.0% | -4,0 € | +99.8% | -2,3 k € | -219.3% | 1,9 k € | +319.1% | -889,0 € | +44.2% | -1,6 k € | -125.0% | 6,4 k € | +104.0% | 3,1 k € | |
| Profit/loss | 58,6 k € | +0.3% | 58,4 k € | +163.0% | 22,2 k € | -21.2% | 28,2 k € | +51.5% | 18,6 k € | -17.7% | 22,6 k € | -12.5% | 25,8 k € | +1179.1% | 2,0 k € | -54.7% | 4,5 k € | -53.9% | 9,6 k € | +13.2% | 8,5 k € | +54.3% | 5,5 k € | +601.7% | 787,0 € | -54.5% | 1,7 k € | -44.2% | 3,1 k € | +487.9% | 527,0 € | -94.0% | 8,7 k € | +671.3% | 1,1 k € | -75.3% | 4,6 k € | -2.3% | 4,7 k € | |
| Equity | 449,7 k € | +14.3% | 393,3 k € | +16.7% | 337,0 k € | +6.3% | 317,0 k € | +7.5% | 294,9 k € | +5.6% | 279,2 k € | +16.5% | 239,7 k € | +11.0% | 215,9 k € | -0.0% | 215,9 k € | +1.1% | 213,5 k € | +3.7% | 205,9 k € | +3.2% | 199,5 k € | +1.8% | 196,0 k € | -0.4% | 196,7 k € | -0.2% | 197,1 k € | +0.5% | 196,0 k € | -0.8% | 197,5 k € | +3.5% | 190,9 k € | -0.5% | 191,8 k € | +1.3% | 189,2 k € | |
| Total assets | 723,4 k € | +13.8% | 635,4 k € | +4.9% | 605,6 k € | -4.0% | 630,7 k € | +7.7% | 585,6 k € | -4.5% | 613,2 k € | -0.5% | 616,3 k € | +104.3% | 301,6 k € | +13.5% | 265,9 k € | +2.7% | 258,9 k € | +7.0% | 241,9 k € | -1.3% | 245,2 k € | -16.7% | 294,2 k € | -7.0% | 316,4 k € | +3.6% | 305,2 k € | -12.3% | 347,9 k € | +11.6% | 311,8 k € | -4.2% | 325,5 k € | -16.9% | 391,8 k € | -3.9% | 407,9 k € | |
| Cash | 107,0 k € | +50.9% | 70,9 k € | +53.6% | 46,2 k € | -49.6% | 91,5 k € | +28.8% | 71,1 k € | -23.6% | 93,0 k € | +570.1% | 13,9 k € | -25.2% | 18,6 k € | -60.1% | 46,5 k € | -52.3% | 97,4 k € | +78.9% | 54,5 k € | +17.9% | 46,2 k € | +592.9% | 6,7 k € | -40.5% | 11,2 k € | +9.7% | 10,2 k € | +66.8% | 6,1 k € | -11.8% | 6,9 k € | -44.2% | 12,4 k € | -86.6% | 92,8 k € | +181.4% | 33,0 k € | |
| Debts | 264,2 k € | +12.3% | 235,2 k € | -12.4% | 268,5 k € | -14.4% | 313,7 k € | +7.9% | 290,6 k € | -13.0% | 334,0 k € | -11.2% | 376,2 k € | +347.9% | 84,0 k € | +95.1% | 43,1 k € | +5.3% | 40,9 k € | +35.7% | 30,1 k € | -21.7% | 38,5 k € | -57.0% | 89,5 k € | -18.3% | 109,6 k € | +13.2% | 96,8 k € | -30.4% | 139,2 k € | +39.0% | 100,1 k € | -16.0% | 119,1 k € | -35.0% | 183,1 k € | -7.8% | 198,6 k € | |
| Staff | 4,6 | 4,3 | 3,4 | — | — | — | — | — | — | — | 1,6 | 2,4 | 2,5 | 2,5 | 1,5 | 1,5 | 2 | 2 | 1,5 | 1,9 | ||||||||||||||||||||
Source: Belgian Official Gazette
Private limited company · Tournai · incorporated on 17/12/1984 · 4,6 ETP
Private limited company profitable and well capitalised. Cash position rising (+50.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CAFES LEROY is a Private limited company incorporated in 1984. Its main activity is: Processing of tea and coffee. Its registered office is in Tournai. It employs on average 4,6 ETP workers (FTE).
Key indicators
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