| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | 2,0 M € | — | — | — | — | 2,5 M € | -8.8% | 2,7 M € | +17.7% | 2,3 M € | -4.5% | 2,4 M € | ||||||||||||||||
| Gross margin | 237,6 k € | -28.1% | 330,4 k € | -12.0% | 375,5 k € | +49.7% | 250,8 k € | +78.4% | 140,6 k € | -65.9% | 412,0 k € | -2.5% | 422,5 k € | -7.2% | 455,1 k € | -1.9% | 463,8 k € | -3.1% | 478,4 k € | -1.2% | 484,5 k € | -4.0% | 504,8 k € | -5.2% | 532,6 k € | -4.0% | 554,9 k € | +4.1% | 532,9 k € | -17.9% | 648,9 k € | -6.7% | 695,4 k € | +37.0% | 507,7 k € | +31.4% | 386,2 k € | |
| EBITDA | -70,2 k € | -915.1% | -6,9 k € | -107.8% | 88,7 k € | -39.2% | 145,8 k € | +719.6% | -23,5 k € | -146.9% | 50,2 k € | -1.6% | 51,0 k € | -48.4% | 98,8 k € | -3.6% | 102,5 k € | -7.9% | 111,3 k € | -14.4% | 130,0 k € | +13.5% | 114,6 k € | +17.8% | 97,3 k € | -26.5% | 132,3 k € | +16.2% | 113,8 k € | -42.5% | 198,0 k € | -25.1% | 264,2 k € | +105.6% | 128,5 k € | +1803.4% | -7,5 k € | |
| Operating profit | -72,5 k € | -58.7% | -45,7 k € | -244.9% | 31,5 k € | -63.6% | 86,5 k € | +249.6% | -57,8 k € | -219.4% | -18,1 k € | +10.0% | -20,1 k € | -4790.9% | -411,1 € | -104.8% | 8,5 k € | -26.7% | 11,6 k € | -36.7% | 18,3 k € | +277.9% | 4,9 k € | +166.9% | -7,3 k € | -191.3% | 7,9 k € | +226.5% | -6,3 k € | -109.2% | 68,0 k € | -47.2% | 128,6 k € | +1323.7% | -10,5 k € | +92.3% | -136,2 k € | |
| Profit/loss | -72,1 k € | -64.3% | -43,9 k € | -278.4% | 24,6 k € | -69.8% | 81,5 k € | +302.7% | -40,2 k € | -110.3% | -19,1 k € | +21.7% | -24,4 k € | -3927.0% | 638,1 € | +37.6% | 463,8 € | +210.4% | -420,3 € | -111.5% | 3,7 k € | +1001.2% | -407,0 € | -247.0% | 276,9 € | -97.8% | 12,9 k € | +1821.0% | 670,2 € | -98.9% | 60,8 k € | -47.0% | 114,7 k € | +539.7% | -26,1 k € | +82.3% | -147,2 k € | |
| Equity | 41,2 k € | -63.6% | 113,3 k € | -27.9% | 157,2 k € | +18.6% | 132,6 k € | +159.3% | 51,1 k € | -44.0% | 91,3 k € | -17.3% | 110,5 k € | -18.1% | 134,9 k € | +0.5% | 134,2 k € | -1.4% | 136,1 k € | -2.2% | 139,2 k € | +0.7% | 138,3 k € | -2.2% | 141,4 k € | -1.7% | 143,8 k € | +7.6% | 133,6 k € | -1.5% | 135,7 k € | +74.8% | 77,6 k € | +326.0% | -34,3 k € | -517.8% | -5,6 k € | |
| Total assets | 341,2 k € | -18.7% | 419,8 k € | -14.5% | 491,2 k € | +11.0% | 442,4 k € | -8.8% | 485,2 k € | -29.6% | 689,4 k € | -10.3% | 768,2 k € | -0.5% | 772,3 k € | +6.5% | 724,9 k € | -5.6% | 768,3 k € | -11.8% | 871,1 k € | +1.2% | 861,1 k € | -8.9% | 945,1 k € | -2.8% | 972,1 k € | -5.7% | 1,0 M € | -8.5% | 1,1 M € | -2.8% | 1,2 M € | +2.7% | 1,1 M € | -0.1% | 1,1 M € | |
| Cash | 73,2 k € | -46.5% | 136,9 k € | -33.6% | 206,2 k € | +53.7% | 134,2 k € | +111.3% | 63,5 k € | -43.5% | 112,3 k € | -32.7% | 167,0 k € | +5.7% | 158,0 k € | +30.0% | 121,6 k € | -11.7% | 137,6 k € | -13.3% | 158,7 k € | +18.7% | 133,7 k € | -1.5% | 135,7 k € | -17.2% | 163,9 k € | +9.8% | 149,3 k € | -4.0% | 155,4 k € | +46.1% | 106,3 k € | +110.3% | 50,6 k € | -25.3% | 67,7 k € | |
| Debts | 286,5 k € | +5.1% | 272,6 k € | -12.4% | 311,1 k € | +3.9% | 299,6 k € | -29.2% | 422,9 k € | -27.8% | 585,6 k € | -9.2% | 644,8 k € | +3.4% | 623,5 k € | +8.3% | 575,9 k € | -5.6% | 609,9 k € | -13.8% | 707,7 k € | +0.8% | 702,3 k € | -10.8% | 786,9 k € | -4.4% | 823,2 k € | -7.6% | 891,2 k € | -9.3% | 982,7 k € | -8.3% | 1,1 M € | -7.2% | 1,2 M € | +2.6% | 1,1 M € | |
| Staff | 5,5 | 5,9 | 7,6 | 7,9 | 7,9 | 7,9 | 8 | 7,9 | 7,9 | 8,9 | 8,9 | 9,4 | 11,2 | 10,8 | 11,2 | 12,3 | 11,9 | 11,4 | 12,5 | |||||||||||||||||||
Public limited company · Herve · incorporated on 24/04/1985 · 5,5 ETP
Public limited company loss-making in the latest fiscal year. Cash position declining (-46.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LES CAFES RECSI is a Public limited company incorporated in 1985. Its main activity is: Wholesale of sugar and chocolate and sugar confectionery. Its registered office is in Herve. It employs on average 5,5 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette