| 2025 | 2024 | 2023 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 385,4 k € | -7.0% | 414,5 k € | -19.0% | 511,7 k € | +72.7% | 296,2 k € | +100.7% | 147,6 k € | -2.1% | 150,8 k € | +12.7% | 133,8 k € | +18.9% | 112,6 k € | -17.0% | 135,5 k € | +21.4% | 111,6 k € | +267.8% | 30,4 k € | +8.1% | 28,1 k € | -56.8% | 64,9 k € | +12.4% | 57,8 k € | -14.8% | 67,8 k € | +7.3% | 63,2 k € | -5.0% | 66,5 k € | +66.6% | 39,9 k € | |
| EBITDA | 325,3 k € | +4.9% | 310,2 k € | -28.2% | 431,9 k € | +79.3% | 240,9 k € | +121.5% | 108,8 k € | -0.2% | 109,0 k € | -2.9% | 112,3 k € | +15.2% | 97,5 k € | -16.7% | 117,0 k € | +17.7% | 99,5 k € | +422.4% | 19,0 k € | -0.3% | 19,1 k € | -66.5% | 57,1 k € | +12.3% | 50,8 k € | -17.4% | 61,5 k € | +6.3% | 57,9 k € | -3.4% | 59,9 k € | +1654.2% | 3,4 k € | |
| Operating profit | 164,5 k € | +8.7% | 151,4 k € | -21.8% | 193,6 k € | +58.1% | 122,5 k € | +3689.6% | -3,4 k € | -105.4% | 62,9 k € | +13.2% | 55,6 k € | +93.6% | 28,7 k € | -38.5% | 46,7 k € | -17.0% | 56,2 k € | +395.0% | -19,1 k € | -7.2% | -17,8 k € | -166.6% | 26,7 k € | +53.4% | 17,4 k € | -24.7% | 23,1 k € | +19.0% | 19,4 k € | -15.1% | 22,8 k € | +176.5% | -29,9 k € | |
| Profit/loss | 74,9 k € | +2.1% | 73,4 k € | -33.2% | 110,0 k € | +61.6% | 68,0 k € | +434.0% | -20,4 k € | -162.5% | 32,6 k € | +29.7% | 25,1 k € | +153.6% | 9,9 k € | -58.5% | 23,9 k € | -45.5% | 43,8 k € | +236.6% | -32,0 k € | -71.7% | -18,7 k € | -277.1% | 10,5 k € | +303.0% | 2,6 k € | -69.8% | 8,7 k € | +365.0% | 1,9 k € | +70.5% | 1,1 k € | +102.6% | -42,0 k € | |
| Equity | 495,8 k € | +17.8% | 420,8 k € | +21.1% | 347,4 k € | +46.3% | 237,4 k € | +118.7% | 108,6 k € | -15.8% | 128,9 k € | -14.5% | 150,8 k € | +20.0% | 125,7 k € | +8.6% | 115,8 k € | +25.9% | 91,9 k € | +1548.5% | -6,3 k € | -107.4% | 86,3 k € | -17.8% | 104,9 k € | +11.2% | 94,4 k € | +2.8% | 91,8 k € | +10.4% | 83,1 k € | +2.3% | 81,3 k € | +1.4% | 80,2 k € | |
| Total assets | 2,2 M € | -6.8% | 2,4 M € | -2.2% | 2,4 M € | -0.1% | 2,4 M € | +41.4% | 1,7 M € | +282.0% | 446,2 k € | +4.9% | 425,3 k € | +0.6% | 422,7 k € | -8.5% | 462,1 k € | +20.9% | 382,1 k € | +17.2% | 326,0 k € | -9.3% | 359,3 k € | -0.3% | 360,3 k € | -4.5% | 377,2 k € | -0.7% | 379,8 k € | +2.8% | 369,5 k € | -8.4% | 403,2 k € | -6.8% | 432,9 k € | |
| Cash | 67,8 k € | -17.1% | 81,8 k € | -16.5% | 98,0 k € | +18.8% | 82,5 k € | -0.0% | 82,5 k € | -28.2% | 114,9 k € | +53.4% | 74,9 k € | +63.3% | 45,9 k € | -10.1% | 51,0 k € | -25.2% | 68,3 k € | +99.1% | 34,3 k € | -49.3% | 67,6 k € | +2.2% | 66,2 k € | +28.3% | 51,6 k € | +45.6% | 35,4 k € | +73.7% | 20,4 k € | -17.4% | 24,7 k € | -23.1% | 32,2 k € | |
| Debts | 1,7 M € | -12.3% | 1,9 M € | -6.9% | 2,1 M € | -5.1% | 2,2 M € | +36.2% | 1,6 M € | +406.9% | 314,2 k € | +16.4% | 269,9 k € | -6.9% | 289,8 k € | -14.6% | 339,3 k € | +20.3% | 281,9 k € | -14.4% | 329,4 k € | +22.0% | 270,1 k € | +7.0% | 252,4 k € | -9.8% | 279,8 k € | -1.8% | 285,0 k € | +0.6% | 283,4 k € | -11.1% | 319,0 k € | -8.8% | 349,7 k € | |
| Staff | 1,2 | 1,4 | 1,1 | — | — | — | — | — | 1,5 | 2,1 | 1,9 | 1,4 | 0,4 | 0,1 | 0,1 | — | 0,2 | 0,1 | ||||||||||||||||||
Private limited company · Gent · incorporated on 10/12/1984 · 1,2 ETP
Private limited company profitable and well capitalised. Cash position declining (-17.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
KOFFIEBRANDERIJ SAO PAULO is a Private limited company incorporated in 1984. Its main activity is: Processing of tea and coffee. Its registered office is in Gent. It employs on average 1,2 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