| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 723,2 k € | -20.1% | 904,7 k € | +11.6% | 810,6 k € | -1.5% | 822,9 k € | -11.5% | 930,0 k € | +10.0% | 845,5 k € | +38.8% | 609,2 k € | -28.6% | 853,5 k € | -12.8% | 978,9 k € | -6.4% | 1,0 M € | +2.6% | 1,0 M € | -7.2% | 1,1 M € | -1.2% | 1,1 M € | -4.5% | 1,2 M € | +14.3% | 1,0 M € | -1.9% | 1,0 M € | -1.8% | 1,1 M € | -5.7% | 1,1 M € | +22.5% | 916,0 k € | -20.9% | 1,2 M € | |
| EBITDA | -101,5 k € | -176.7% | 132,4 k € | +14.8% | 115,3 k € | -32.9% | 171,8 k € | -34.6% | 262,6 k € | +50.0% | 175,0 k € | +250.8% | -116,1 k € | -164.4% | 180,2 k € | -22.1% | 231,4 k € | +14.9% | 201,3 k € | -2.9% | 207,3 k € | -29.4% | 293,7 k € | -1.9% | 299,4 k € | -14.8% | 351,3 k € | +59.5% | 220,2 k € | -4.4% | 230,4 k € | -0.2% | 230,9 k € | -33.4% | 346,9 k € | +45.9% | 237,8 k € | -28.4% | 332,0 k € | |
| Operating profit | -263,5 k € | -1401.8% | -17,5 k € | -94.2% | -9,0 k € | -116.3% | 55,5 k € | -58.8% | 134,7 k € | +217.8% | 42,4 k € | +116.4% | -258,3 k € | -895.6% | 32,5 k € | -50.5% | 65,5 k € | +48.8% | 44,0 k € | -24.8% | 58,6 k € | -59.7% | 145,2 k € | +5.3% | 137,9 k € | -37.7% | 221,3 k € | +111.1% | 104,8 k € | -10.8% | 117,5 k € | +21.1% | 97,1 k € | -54.3% | 212,4 k € | +76.6% | 120,3 k € | -52.1% | 251,4 k € | |
| Profit/loss | -301,7 k € | -405.8% | -59,6 k € | -20.8% | -49,4 k € | -249.5% | 33,0 k € | -69.9% | 109,6 k € | +425.7% | 20,9 k € | +107.6% | -273,2 k € | -1987.6% | -13,1 k € | -159.9% | 21,8 k € | +448.2% | -6,3 k € | -139.4% | 15,9 k € | -83.3% | 95,3 k € | -0.7% | 95,9 k € | -44.7% | 173,5 k € | +154.4% | 68,2 k € | -15.2% | 80,4 k € | +3.3% | 77,9 k € | -54.9% | 172,6 k € | +63.9% | 105,3 k € | -44.9% | 191,1 k € | |
| Equity | 1,6 M € | -16.2% | 1,9 M € | -3.1% | 1,9 M € | -2.5% | 2,0 M € | +1.3% | 1,9 M € | +2.1% | 1,9 M € | +0.0% | 1,9 M € | -12.5% | 2,2 M € | -1.5% | 2,2 M € | +0.1% | 2,2 M € | -1.2% | 2,2 M € | -0.2% | 2,2 M € | +0.2% | 2,2 M € | +0.2% | 2,2 M € | +4.7% | 2,1 M € | +0.5% | 2,1 M € | +0.0% | 2,1 M € | -9.5% | 2,3 M € | +8.0% | 2,2 M € | +5.1% | 2,1 M € | |
| Total assets | 3,3 M € | -3.7% | 3,5 M € | +2.2% | 3,4 M € | -3.5% | 3,5 M € | -0.5% | 3,5 M € | -3.1% | 3,7 M € | -9.5% | 4,0 M € | -3.4% | 4,2 M € | -7.0% | 4,5 M € | +1.1% | 4,4 M € | +4.5% | 4,3 M € | +7.3% | 4,0 M € | -4.6% | 4,2 M € | +13.3% | 3,7 M € | -3.8% | 3,8 M € | +1.5% | 3,8 M € | +6.5% | 3,5 M € | -2.6% | 3,6 M € | -4.3% | 3,8 M € | +12.9% | 3,4 M € | |
| Cash | 481,2 k € | +36.3% | 353,1 k € | +6.3% | 332,3 k € | -4.8% | 349,2 k € | -33.2% | 523,1 k € | +16.3% | 449,9 k € | +30.5% | 344,8 k € | -7.6% | 372,9 k € | +30.5% | 285,8 k € | -22.0% | 366,2 k € | +17.2% | 312,4 k € | +7.5% | 290,8 k € | -42.9% | 508,8 k € | +21.3% | 419,3 k € | +323.6% | 99,0 k € | +29.4% | 76,5 k € | -65.2% | 220,0 k € | -33.0% | 328,3 k € | +52.3% | 215,5 k € | +10.5% | 194,9 k € | |
| Debts | 1,7 M € | +7.0% | 1,6 M € | +9.1% | 1,5 M € | -5.2% | 1,5 M € | -1.1% | 1,6 M € | -9.6% | 1,7 M € | -18.8% | 2,1 M € | +7.5% | 2,0 M € | -12.7% | 2,3 M € | +2.0% | 2,2 M € | +10.2% | 2,0 M € | +19.0% | 1,7 M € | -10.0% | 1,9 M € | +33.6% | 1,4 M € | -14.2% | 1,6 M € | +3.0% | 1,6 M € | +15.5% | 1,4 M € | +11.3% | 1,2 M € | -21.7% | 1,6 M € | +25.0% | 1,3 M € | |
| Staff | 14,7 | 14,3 | 13,5 | 14 | 14,7 | 13,2 | 15 | 16,6 | 18 | 20,3 | 20,3 | 20,7 | 20,9 | 20,8 | 21,7 | 21,5 | 21,1 | 21,9 | 21,4 | 23,9 | ||||||||||||||||||||
Public limited company · Namur · incorporated on 24/05/1985 · 14,7 ETP
Public limited company loss-making in the latest fiscal year. Cash position rising (+36.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
GRAFE LECOCQ & FILS is a Public limited company incorporated in 1985. Its main activity is: Wholesale of beverages. Its registered office is in Namur. It employs on average 14,7 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette